Donaldson & Paterson Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Donaldson & Paterson Limited is officially located at Glasgow at C/o Quantuma Advisory Ltd Third Floor Turnberry House. Anyone can look up the company by the postal code - G2 2LB. This enterprise has been in the field on the UK market for 53 years. The enterprise is registered under the number SC049390 and company's official status is liquidation. This enterprise's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. The business most recent annual accounts describe the period up to 31st October 2021 and the latest annual confirmation statement was filed on 25th December 2021.

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	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 142	175 003	238 071	353 395	162 015	10 213

Balance Sheet
Cash Bank In Hand	565 312	359 921	368 352	220 751	48 964	158 077
Cash Bank On Hand						158 077	127 109	1 157	239 071	253 527	265 683
Current Assets	734 291	441 009	465 231	467 761	378 674	328 356	393 797	354 312	495 118	575 979	453 601
Debtors	166 428	78 128	68 219	182 166	269 617	131 657	205 891	328 862	211 905	277 955	143 645
Net Assets Liabilities						10 213	8 907	7 532	14 108	160 437	61 472
Net Assets Liabilities Including Pension Asset Liability	280 142	175 003	238 071	353 395	162 015	10 213
Other Debtors						75 556	7 315	13 804	9 018	880	3 557
Property Plant Equipment						42 285	63 055	33 934	25 450	61 788	46 016
Stocks Inventory	2 551	2 960	28 660	64 844	60 093	38 622
Tangible Fixed Assets	201 292	230 093	173 813	147 314	55 905	42 285
Total Inventories						38 622	60 797	24 293	44 142	44 497	44 273

Capital & Reserves
Called Up Share Capital	1 802	1 802	1 802	1 802	1 802	1 802
Profit Loss Account Reserve	276 539	171 400	234 468	349 792	158 412	6 610
Shareholder Funds	280 142	175 003	238 071	353 395	162 015	10 213

Other Financial Data
Secured Debts	106 723	121 979	80 134	62 191	31 127	12 858
Accumulated Depreciation Impairment Property Plant Equipment						125 804	20 173	111 228	119 712	100 778	116 550
Amounts Owed By Group Undertakings						34 701	173 212	236 826	122 266	201 446	86 879
Average Number Employees During Period						17	17	17	17	17	17
Bank Borrowings Overdrafts						35 171	49 257	155 364	32 888	30 633	34 462
Capital Redemption Reserve		1 801	1 801	1 801	1 801	1 801
Creditors						897	25 972	5 556	506 460	50 234	36 171
Creditors Due After One Year		78 401	38 120	31 126	12 846	897
Creditors Due Within One Year		407 629	362 853	230 554	249 619	359 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 970	5 936		28 571
Disposals Property Plant Equipment							79 874	23 745		42 710
Finance Lease Liabilities Present Value Total						897	25 972	5 556	5 556	4 400	338
Increase Decrease In Property Plant Equipment							80 692
Increase From Depreciation Charge For Year Property Plant Equipment							20 173	10 678	8 484	9 637	15 772
Net Current Assets Liabilities	151 241	33 380	102 378	237 207	129 055	-31 175	-28 176	-20 846	-11 342	149 347	51 627
Number Shares Allotted			1	1	1	1
Other Creditors						201 425	222 750	90 569	299 559	45 834	35 833
Other Taxation Social Security Payable						41 061	59 502	70 962	93 496	96 804	56 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 234	80 692	56 947	145 162	162 566
Provisions For Liabilities Charges	7 502	10 069			10 099
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		173 482	27 640	29 050	23 184	475
Tangible Fixed Assets Cost Or Valuation	338 032	341 878	317 009	317 912	167 614	168 089
Tangible Fixed Assets Depreciation	136 740	111 785	143 196	170 598	111 709	125 804
Tangible Fixed Assets Depreciation Charged In Period			53 331	44 059	27 129	14 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 920	16 657	86 018
Tangible Fixed Assets Disposals		-169 636	52 509	28 147	173 482
Total Additions Including From Business Combinations Property Plant Equipment							80 692			60 114
Total Assets Less Current Liabilities	352 533	263 473	276 191	384 521	184 960	11 110	34 879	13 088	14 108	211 135	97 643
Trade Creditors Trade Payables						69 913	72 131	44 930	74 961	54 950	56 494
Trade Debtors Trade Receivables						21 400	25 364	78 232	80 621	75 629	53 209
Advances Credits Directors				113 474	65 010
Advances Credits Made In Period Directors				113 474
Provisions For Liabilities Balance Sheet Subtotal										464
Creditors Due After One Year Total Noncurrent Liabilities	64 889	78 401
Creditors Due Within One Year Total Current Liabilities	583 050	407 629
Fixed Assets	201 292	230 093
Other Aggregate Reserves	1 801	1 801
Tangible Fixed Assets Depreciation Charge For Period		51 813
Tangible Fixed Assets Depreciation Disposals		-76 768