Idg Paterson & Son Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

Idg Paterson & Son came into being in 2008 as a company enlisted under no 06682458, located at CA1 2SA Carlisle at Sterling House. The company has been in business for sixteen years and its current state is active. The company's declared SIC number is 41201 - Construction of commercial buildings. Idg Paterson & Son Ltd reported its account information for the period up to Wed, 31st Aug 2022. The latest confirmation statement was released on Sun, 27th Aug 2023.

There is a single managing director at present leading the business, specifically Cameron P. who's been doing the director's assignments since Wed, 27th Aug 2008. This business had been governed by Laura P. until February 2023.

Executives with significant control over the firm are: Cameron P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	949	19 699	9 557	48 753

Balance Sheet
Cash Bank On Hand				249				15 092
Current Assets	72 487	65 308	140 404	105 287	61 014	25 831	16 226	45 968	20 931
Debtors	58 290	55 308	130 404	95 038	56 014	20 831	11 226	25 876	20 931	2 145	30
Net Assets Liabilities				48 753	28 852	538	-57 940	-51 284	-110 947	-142 295	-130 052
Other Debtors					53 266	19 007	200	230	1 285	1 085	30
Property Plant Equipment				26 371	30 697	25 945	27 959	24 444	18 374	32 498	26 440
Total Inventories				10 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	8 197		0	249
Net Assets Liabilities Including Pension Asset Liability	949	19 699	9 557	48 753
Stocks Inventory	6 000	10 000	10 000	10 000
Tangible Fixed Assets	14 207	20 375	27 610	26 371
Intangible Fixed Assets		20 375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	849	19 599	9 457	48 653
Shareholder Funds	949	19 699	9 557	48 753

Other Financial Data
Secured Debts	3 747	6 304	6 197	8 306
Total Fixed Assets Additions				13 500
Total Fixed Assets Cost Or Valuation			48 290	48 870
Total Fixed Assets Depreciation			20 680	22 499
Total Fixed Assets Depreciation Charge In Period				6 383
Total Fixed Assets Depreciation Disposals				-4 564
Total Fixed Assets Disposals				-12 920
Accumulated Depreciation Impairment Property Plant Equipment				22 499	28 823	28 575	16 901	22 116	24 686	32 162	38 220
Additions Other Than Through Business Combinations Property Plant Equipment					10 650	6 500	23 600	1 700		21 600
Amounts Owed To Other Related Parties Other Than Directors							359	387
Average Number Employees During Period				4	4	4	4	5	4	1	1
Bank Borrowings Overdrafts					5 233	6 738	7 238	50 000	5 021	16 226	36 181
Corporation Tax Payable				6 992	11 946	10 616	1 616
Creditors				69 325	53 844	42 816	48 721	50 113	96 158	135 951	36 181
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 036	17 735		1 260
Disposals Property Plant Equipment						11 500	33 260		3 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 324	4 788	6 061	5 215	3 830	7 476	6 058
Interest Similar Expense Payable							359
Net Current Assets Liabilities	-7 493	8 163	-9 389	35 962	7 170	-16 985	-74 981	-4 145	-75 227	-133 806	-120 311
Other Creditors				33 720	6 624	5 065	47 547	5 384	52 742	102 888	96 415
Other Taxation Social Security Payable				4 522	11 257	7 483	10 500	11 594	17 269	10 838	10 606
Property Plant Equipment Gross Cost				48 870	59 520	54 520	44 860	46 560	43 060	64 660
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 274	5 832	4 930
Total Assets Less Current Liabilities	6 714	28 538	18 221	62 333	37 867	8 960	-4 536	20 299	-56 853	-101 308	-93 871
Trade Creditors Trade Payables				24 091	18 784	12 914	23 947	32 748	21 126	5 999	1 705
Trade Debtors Trade Receivables				95 038	2 748	1 824	11 026	25 646	19 646	1 060
Advances Credits Directors			117 068	27 675	53 266	17 826	42 487
Advances Credits Made In Period Directors				134 557	160 141	44 897
Advances Credits Repaid In Period Directors				45 164	79 200	80 337
Creditors Due After One Year Total Noncurrent Liabilities			6 197	8 306
Creditors Due Within One Year Total Current Liabilities			149 793	69 325
Fixed Assets	14 207	20 375	27 610	26 371
Provisions For Liabilities Charges		3 768	2 467	5 274
Tangible Fixed Assets Additions		8 832	13 900	13 500
Tangible Fixed Assets Cost Or Valuation	25 558	34 390	48 290	48 870
Tangible Fixed Assets Depreciation	11 351	14 015	20 680	22 499
Tangible Fixed Assets Depreciation Charge For Period				6 383
Tangible Fixed Assets Depreciation Disposals				-4 564
Tangible Fixed Assets Disposals				-12 920
Creditors Due After One Year	5 765	5 071	6 197
Creditors Due Within One Year	79 980	57 145	149 793
Net Assets Liability Excluding Pension Asset Liability		19 699	9 557
Number Shares Allotted		100	100
Number Shares Authorised			100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		2 664	6 665
Share Capital Authorised		-100	-100

Company staff

Cameron P.

Role: Director

Appointed: 27 August 2008

Latest update: 10 April 2024

People with significant control

Cameron P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Idg Paterson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron P.

Laura P.

People with significant control

Cameron P.

Laura P.

Accounts Documents

Company filings

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