Hector Paterson & Co Limited in Dorking, RH4 3BX

Description

Data updated on: 01-11-2023

The Hector Paterson & Co Limited company has been on the market for at least 10 years, as it's been established in 2014. Registered with number 09133001, Hector Paterson & is a Private Limited Company located in Nower End, Dorking RH4 3BX. This enterprise's declared SIC number is 47791 meaning Retail sale of antiques including antique books in stores. Sun, 31st Jul 2022 is the last time the company accounts were filed.

In the following company, a variety of director's obligations have been performed by Joanna P. and Hector P.. When it comes to these two individuals, Joanna P. has managed company for the longest time, having become one of the many members of directors' team 10 years ago.

Executives who control the firm include: Hector P. owns 1/2 or less of company shares. Joanna P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	167 013	247 948

Balance Sheet
Cash Bank On Hand		254 756	363 855	351 850	292 586	268 786	246 106	216 549	209 300
Current Assets	312 733	299 913	382 587	360 675	292 586		246 106	218 049	212 815
Debtors	93 371	45 157	18 732	8 825				1 500	3 515
Net Assets Liabilities				324 963	286 832	267 220	245 184	218 447	205 378
Other Debtors		45 157
Property Plant Equipment				5 625	4 219	3 164	2 680	2 090	1 755
Cash Bank In Hand	219 362	254 756

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	167 011	247 946
Shareholder Funds	167 013	247 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 875	3 281	4 336	5 534	6 884	8 487
Additions Other Than Through Business Combinations Property Plant Equipment							714	760	1 268
Corporation Tax Payable		31 295	31 512
Creditors		51 965	45 771	41 337	9 973	4 730	3 602	1 692	9 192
Increase From Depreciation Charge For Year Property Plant Equipment				1 875	1 406	1 055	1 198	1 350	1 603
Net Current Assets Liabilities		247 948	336 816	319 338	282 613	264 056	242 504	216 357	203 623
Number Shares Issued Fully Paid			2	2
Other Creditors		5 964	7 844	22 848	5 880	1 992	1 141		3 658
Other Taxation Social Security Payable		5 945	6 415	13 699
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 500	7 500	7 500	8 214	8 974	10 242
Taxation Social Security Payable				13 699	1 409	1 277	1 747	1 056	4 114
Total Additions Including From Business Combinations Property Plant Equipment				7 500
Total Assets Less Current Liabilities	167 013	247 948	336 816	324 963
Trade Creditors Trade Payables		8 761		4 790	2 684	1 461	714	636	1 420
Trade Debtors Trade Receivables			18 732	8 825				1 500	3 515
Employees Gender Not Disclosed		1	1
Employees Total			1	1
Creditors Due Within One Year	145 720	51 965
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Joanna P.

Role: Director

Appointed: 16 July 2014

Latest update: 7 April 2024

Hector P.

Role: Director

Appointed: 16 July 2014

Latest update: 7 April 2024

People with significant control

Hector P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Hector Paterson & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Hector P.

People with significant control

Hector P.

Joanna P.

Accounts Documents

Company filings

Filing category

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