Patterson Builders (selkirk) started in year 2008 as Private Limited Company with registration number SC336098. The Patterson Builders (selkirk) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Selkirkshire at Riverside House, Ladhope Vale. Postal code: TD1 1BT.
At present there are 3 directors in the the firm, namely Craig P., Catherine P. and James P.. In addition one secretary - Catherine P. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House, Ladhope Vale |
Office Address2 | Galashiels |
Town | Selkirkshire |
Post code | TD1 1BT |
Country of origin | United Kingdom |
Registration Number | SC336098 |
Date of Incorporation | Mon, 14th Jan 2008 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is James P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Craig P. This PSC owns 25-50% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 616 | 59 655 | 52 754 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 33 027 | 38 190 | 22 798 | |||||||
Cash Bank On Hand | 22 798 | 45 007 | 52 279 | 39 843 | 35 968 | 58 606 | 62 546 | 127 567 | ||
Current Assets | 55 642 | 57 370 | 38 251 | 60 262 | 64 060 | 66 399 | 69 173 | 104 295 | 174 246 | 174 753 |
Debtors | 14 745 | 13 651 | 10 800 | 8 607 | 162 | 16 543 | 26 624 | 36 064 | 86 592 | 39 468 |
Intangible Fixed Assets | 35 566 | 26 655 | 17 744 | |||||||
Net Assets Liabilities | 52 754 | 51 540 | 51 616 | 63 939 | 66 400 | 96 858 | 145 072 | 202 221 | ||
Property Plant Equipment | 41 158 | 46 093 | 48 024 | 57 951 | 56 828 | 64 181 | 74 456 | 104 676 | ||
Stocks Inventory | 7 870 | 5 529 | 4 653 | |||||||
Tangible Fixed Assets | 26 188 | 32 344 | 41 158 | |||||||
Total Inventories | 4 653 | 6 648 | 11 619 | 10 013 | 6 581 | 9 625 | 25 108 | 7 718 | ||
Other Debtors | 1 889 | 2 322 | 2 528 | 2 738 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 110 | 110 | 110 | |||||||
Profit Loss Account Reserve | 59 506 | 59 545 | 52 644 | |||||||
Shareholder Funds | 59 616 | 59 655 | 52 754 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 71 369 | 80 281 | 89 113 | 89 113 | 89 113 | 89 113 | 89 113 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 756 | 48 317 | 54 006 | 68 709 | 77 217 | 88 286 | 94 382 | 98 526 | ||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 5 | 5 | |||
Creditors | 44 399 | 55 720 | 52 541 | 49 401 | 48 804 | 59 424 | 89 483 | 57 320 | ||
Creditors Due Within One Year | 57 780 | 56 714 | 44 399 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 305 | 7 024 | 7 929 | 7 523 | 16 154 | 26 219 | ||||
Disposals Property Plant Equipment | 12 200 | 10 280 | 13 995 | 13 278 | 27 106 | 38 827 | ||||
Fixed Assets | 61 754 | 58 999 | 58 902 | 54 925 | 48 024 | 57 951 | 56 828 | 64 181 | 74 456 | 104 676 |
Increase From Amortisation Charge For Year Intangible Assets | 8 912 | 8 832 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 866 | 12 713 | 14 703 | 16 437 | 18 592 | 22 250 | 30 363 | |||
Intangible Assets | 17 744 | 8 832 | ||||||||
Intangible Assets Gross Cost | 89 113 | 89 113 | 89 113 | 89 113 | 89 113 | 89 113 | 89 113 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 53 547 | 62 458 | 71 369 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 911 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 89 113 | 89 113 | ||||||||
Net Current Assets Liabilities | -2 138 | 656 | -6 148 | 4 542 | 11 519 | 16 998 | 20 369 | 44 871 | 84 763 | 117 433 |
Number Shares Allotted | 10 | 10 | ||||||||
Other Creditors | 28 434 | 28 710 | 25 072 | 26 910 | 23 100 | 22 453 | 21 854 | 20 181 | ||
Other Taxation Social Security Payable | 10 638 | 23 266 | 21 815 | 16 279 | 16 959 | 23 376 | 24 252 | 25 461 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 86 914 | 94 410 | 102 030 | 126 660 | 134 045 | 152 467 | 168 838 | 203 202 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 927 | 7 927 | 11 010 | 10 797 | 12 194 | 14 147 | 19 888 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 17 868 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 64 480 | 73 582 | 86 914 | |||||||
Tangible Fixed Assets Depreciation | 38 292 | 41 238 | 45 756 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 217 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 271 | |||||||||
Tangible Fixed Assets Disposals | 8 766 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 696 | 17 900 | 24 630 | 21 380 | 31 700 | 43 477 | 73 191 | |||
Total Assets Less Current Liabilities | 59 616 | 59 655 | 52 754 | 59 467 | 59 543 | 74 949 | 77 197 | 109 052 | 159 219 | 222 109 |
Trade Creditors Trade Payables | 5 327 | 3 744 | 5 654 | 6 212 | 8 745 | 13 595 | 43 377 | 11 678 | ||
Trade Debtors Trade Receivables | 10 800 | 8 607 | 162 | 16 543 | 24 735 | 33 742 | 84 064 | 36 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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