J.a. Paterson & Co. Limited in North Walsham, NR28 9PZ

Description

Data updated on: 01-11-2023

J.a. Paterson & Co. Limited can be found at Manor Farm Chapel Road, Dilham in North Walsham. The area code is NR28 9PZ. J.a. Paterson & has been present on the British market for seventy two years. The Companies House Registration Number is 00512155. This firm's SIC code is 1500: Mixed farming. J.a. Paterson & Co. Ltd filed its latest accounts for the period that ended on March 31, 2023. The company's most recent annual confirmation statement was released on September 15, 2023.

Taking into consideration this specific company's magnitude, it became vital to find new company leaders, to name just a few: Drew P., Guy P., Alistair P. who have been participating in joint efforts since 2010-01-01 for the benefit of this company. In order to provide support to the directors, this specific company has been using the skills of James P. as a secretary.

James P. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 728 426	1 734 214	1 825 759	1 870 270

Balance Sheet
Cash Bank On Hand				166 682	156 991	194 983	225 112	347 240	430 950
Current Assets	1 474 210	1 327 343	1 656 602	1 889 195	1 855 461	1 743 237	1 652 249	1 656 347	1 695 480
Debtors	1 171 925	1 014 481	1 332 589	1 520 666	1 491 140	1 548 254	1 427 137	1 309 107	1 264 530
Net Assets Liabilities				1 901 295	1 908 428	1 912 568	1 905 772
Other Debtors				1 497 077	1 446 560	1 417 090	1 264 524	1 238 124	1 257 267
Property Plant Equipment				545 974	508 678	667 180	597 299	1 427 896	1 346 763
Cash Bank In Hand	172 399	120 139	116 827	166 682
Net Assets Liabilities Including Pension Asset Liability	1 728 426	1 734 214	1 825 759	1 870 270
Stocks Inventory	129 886	192 723	207 186	201 847
Tangible Fixed Assets	547 550	543 063	575 484	545 974
Total Inventories				201 847	207 330

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	1 725 426	1 731 214	1 822 759	1 867 270
Shareholder Funds	1 728 426	1 734 214	1 825 759	1 870 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 000		28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment				1 188 004	1 249 612	1 311 330	1 447 055	1 276 416	1 239 164
Additions Other Than Through Business Combinations Property Plant Equipment							65 844	20 474	19 165
Average Number Employees During Period					4	5	5	5	5
Bank Borrowings Overdrafts						256 433	187 490	116 979	45 045
Corporation Tax Payable				19 400	14 000				22 040
Creditors				546 956	480 478	53 735	26 792	293 361	263 715
Finance Lease Liabilities Present Value Total						53 735	26 792	26 867
Fixed Assets	554 107	549 620	582 041	591 356	556 745	711 805	597 425	1 428 022	1 346 889
Increase From Depreciation Charge For Year Property Plant Equipment					61 608		88 759	78 590	32 900
Intangible Assets Gross Cost				28 000		28 000	28 000	28 000
Investments						44 499	126	126	126
Investments Fixed Assets	6 557	6 557	6 557	45 382	48 067	44 625	126	126	126
Net Current Assets Liabilities	1 307 152	1 213 927	1 272 218	1 342 239	1 374 983	1 287 835	1 371 123	1 362 986	1 431 765
Other Creditors				5 133	4 343	59 834	65 204	149 045	173 099
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							1 490	470	45 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-46 966	5 300	70 152
Other Disposals Property Plant Equipment								5 300	137 550
Other Taxation Social Security Payable				43 607	31 460	10 034	1 490	470	23 531
Property Plant Equipment Gross Cost				1 733 978	1 758 290	1 978 510	2 044 354	2 704 312	2 585 927
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-243 929
Taxation Including Deferred Taxation Balance Sheet Subtotal						33 337	35 984
Total Assets Less Current Liabilities	1 861 259	1 763 547	1 854 259	1 894 770	1 931 728	1 999 640	1 968 548	2 791 008	2 778 654
Total Borrowings							187 490	116 979	45 045
Total Increase Decrease From Revaluations Property Plant Equipment								644 784
Trade Creditors Trade Payables				95 141	89 645	102 159	23 319	33 463	24 635
Trade Debtors Trade Receivables				22 464	43 481	126 018	64 768	14 828	4 811
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								254 182
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								242 119
Accrued Liabilities				37 585	25 855
Creditors Due After One Year	115 833	10 833
Creditors Due Within One Year	167 058	113 416	384 384	546 956
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Loans From Directors				161 856	171 837
Number Shares Allotted		3 000	3 000	3 000
Other Investments Other Than Loans				45 382	48 067
Other Remaining Borrowings				184 234	143 338
Par Value Share		1	1	1
Prepayments Accrued Income				1 125	1 099
Provisions For Liabilities Balance Sheet Subtotal				32 300	23 300
Provisions For Liabilities Charges	17 000	18 500	28 500	24 500
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		73 965	146 440	47 316
Tangible Fixed Assets Cost Or Valuation	1 556 794	1 629 559	1 691 112	1 733 978
Tangible Fixed Assets Depreciation	1 009 244	1 086 496	1 115 628	1 188 004
Tangible Fixed Assets Depreciation Charged In Period		78 252	86 715	76 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	57 583	4 210
Tangible Fixed Assets Disposals		1 200	84 887	4 450
Total Additions Including From Business Combinations Property Plant Equipment					24 312

Company staff

James P.

Role: Secretary

Latest update: 24 March 2024

Drew P.

Role: Director

Appointed: 01 January 2010

Latest update: 24 March 2024

Guy P.

Role: Director

Appointed: 04 January 2005

Latest update: 24 March 2024

Alistair P.

Role: Director

Appointed: 22 April 2002

Latest update: 24 March 2024

James P.

Role: Director

Appointed: 15 September 1992

Latest update: 24 March 2024

People with significant control

James 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

J.a. Paterson & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Drew P.

Guy P.

Alistair P.

James P.

Annabel P.

Andrew P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.a. Paterson & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Drew P.

Guy P.

Alistair P.

James P.

Annabel P.

Andrew P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016