Donaldson & Paterson Holdings Limited in Glasgow, G3 7LW

Description

Data updated on: 11-07-2023

Donaldson & Paterson Holdings started its business in the year 2014 as a Private Limited Company registered with number: SC493040. This firm's registered office was located in Glasgow at 3 Clairmont Gardens. This particular Donaldson & Paterson Holdings Limited business had been operating in this business for nine years.

As for this firm, a number of director's obligations up till now have been executed by John B. and Kathleen B.. As for these two individuals, John B. had managed the firm for the longest period of time, having become one of the many members of officers' team on December 2014.

John B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	554 886	716 622

Balance Sheet
Cash Bank In Hand	101 255	41 193
Cash Bank On Hand		41 193	41 131	36 076	2 756	2 678	2 669
Current Assets			46 241	186 744	47 354	119 259	2 669
Debtors			5 110	150 668	44 598	116 581
Other Debtors			5 110	150 668	44 598	116 581

Capital & Reserves
Called Up Share Capital	361 112	361 112
Profit Loss Account Reserve	193 774	220 510
Shareholder Funds	554 886	716 622

Other Financial Data
Amount Specific Advance Or Credit Directors			5 189	150 668	44 598	116 581	7 813
Amount Specific Advance Or Credit Made In Period Directors			5 189	155 857	43 930	131 983	25 606
Amount Specific Advance Or Credit Repaid In Period Directors					150 000	60 000	150 000
Accounting Period Subsidiary	2 015	2 016
Amounts Owed To Group Undertakings		34 701	173 212	236 827	122 266	201 446	86 879
Capital Redemption Reserve		135 000
Creditors		580 820	525 938	576 530	456 360	546 804	290 966
Creditors Due Within One Year	802 618	580 820
Investments Fixed Assets	1 256 249	1 256 249	1 256 249	1 256 249	1 256 249	1 256 249	1 256 249
Investments In Group Undertakings		1 256 249	1 256 249	1 256 249	1 256 249	1 256 249	1 256 249
Net Current Assets Liabilities	-701 363	-539 627	-479 697	-389 786	-409 006	-427 545	-288 297
Number Shares Allotted	361 112	361 112
Other Creditors		546 119	352 726	339 703	333 887	344 995	204 021
Other Taxation Social Security Payable					207	363	66
Par Value Share	1	1
Share Capital Allotted Called Up Paid	361 112	361 112
Total Assets Less Current Liabilities	554 886	716 622	776 552	866 463	847 243	828 704	967 952

Company staff

John B.

Role: Director

Appointed: 09 December 2014

Latest update: 25 October 2023

Kathleen B.

Role: Director

Appointed: 09 December 2014

Latest update: 25 October 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Donaldson & Paterson Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Kathleen B.

People with significant control

John B.

Accounts Documents

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