Barrie Paton Construction & Rope Access Ltd in Montrose, DD10 9NB

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Barrie Paton Construction & Rope Access Ltd, the firm which is situated at 39 Mallard Drive, , Montrose. That would make 16 years Barrie Paton Construction & Rope Access has been in the business, as it was started on Wednesday 22nd October 2008. Its Companies House Registration Number is SC350215 and the area code is DD10 9NB. This firm's principal business activity number is 71129 and has the NACE code: Other engineering activities. Its latest accounts describe the period up to 2021-04-30 and the latest confirmation statement was released on 2020-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 503	175	2 970	1 136	536	635

Balance Sheet
Current Assets	34 239	19 829	34 864	25 730	29 601	34 281	30 038	29 874	28 415	17 077
Net Assets Liabilities						635	743	442	2 222	100
Cash Bank In Hand	31 497	15 589	3 884	15 278	1 089	9 472
Debtors	2 742	4 240	30 980	10 452	28 512	24 809
Net Assets Liabilities Including Pension Asset Liability	9 503	175	2 970	1 136	536	635
Tangible Fixed Assets	826	1 775	1 399	2 242	8 791	6 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 403	75	2 870	1 036	436	535
Shareholder Funds	9 503	175	2 970	1 136	536	635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 850	15 180	15 180	350
Average Number Employees During Period								2	2	2
Creditors						3 958	1 583	15 200	11 783	16 627
Fixed Assets		1 775	1 399	2 242	8 791	6 294	3 381	600	447
Net Current Assets Liabilities	8 842	-1 245	1 851	-658	-163	-442	-1 055	15 022	16 955	450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							320	348	323
Provisions For Liabilities Balance Sheet Subtotal						1 259
Total Assets Less Current Liabilities	9 668	530	3 250	1 584	8 628	5 852	17 176	15 622	17 402	450
Amount Specific Advance Or Credit Directors						17 382	20 556
Amount Specific Advance Or Credit Made In Period Directors						23 567	39 174
Amount Specific Advance Or Credit Repaid In Period Directors						-27 000	-36 000
Creditors Due Within One Year	25 397	21 074	33 013	26 388	29 764	34 723
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	165	355	280	448	1 758	1 259
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 325
Tangible Fixed Assets Cost Or Valuation	1 185	2 510
Tangible Fixed Assets Depreciation	359	735
Tangible Fixed Assets Depreciation Charged In Period		376
Creditors Due After One Year					6 334	3 958
Value Shares Allotted		100	100	100	100	100

Company staff

Barrie P.

Role: Director

Appointed: 22 October 2008

Latest update: 6 February 2024

People with significant control

Barrie P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	05 November 2021
Confirmation statement last made up date	22 October 2020

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Barrie Paton Construction & Rope Access Ltd

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Name:

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Description

Financial data based on annual reports

Company staff

Barrie P.

People with significant control

Barrie P.

Heather P.

Accounts Documents

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