John Paton & Son Limited in Glasgow, G4 0BY

Description

Data updated on: 01-11-2023

John Paton & Son Limited can be gotten hold of in 84 Lister Street, in Glasgow. The firm area code is G4 0BY. John Paton & Son has been active on the British market since the firm was established in 1985. The firm registration number is SC095417. The company's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. 2022/03/31 is the last time account status updates were filed.

As the information gathered suggests, the following business was started in 1985 and has been guided by eleven directors, out of whom four (Allan W., William P., Jill P. and William P.) are still active. To support the directors in their duties, this particular business has been using the skills of Gail M. as a secretary since the appointment on 2011/05/13.

The companies that control this firm are as follows: John Paton & Son (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Lister Street, G4 0BY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 125	21 206	64 367	25 387	59 601	69 490	24 061	857
Current Assets	3 560 371	4 092 829	4 274 923	6 208 576	5 665 865	3 980 699	4 794 659	4 974 175
Debtors	3 238 704	3 793 889	3 831 172	5 726 604	5 501 691	3 729 440	4 332 311	4 765 568
Net Assets Liabilities	1 792 735	2 154 474	2 433 544	2 556 478	2 277 233	1 863 766	1 604 055	1 185 662
Other Debtors	8 706	6 504	154 940	551 170	185 446	87 845	100 863	85 024
Property Plant Equipment	1 390 555	1 374 678	1 298 753	1 325 038	1 345 334	1 248 250	1 207 747
Total Inventories	302 542	277 734	379 384	456 585	104 573	181 769	438 287	207 750

Other Financial Data
Accrued Liabilities	93 208	124 144
Accumulated Amortisation Impairment Intangible Assets	528 238	528 238	528 238	528 238	528 238	528 238	383 738
Accumulated Depreciation Impairment Property Plant Equipment	1 052 356	1 131 261	1 214 332	1 245 773	1 317 142	1 410 004	1 498 113	541 074
Amounts Owed By Group Undertakings	2 632 845	3 080 890	3 054 229	4 381 896	4 831 579	3 388 664	3 693 951	3 860 672
Amounts Owed To Group Undertakings						2 211 105	2 218 337	3 014 102
Average Number Employees During Period	37	44	40	36	37	26	23	26
Bank Borrowings	679 416	849 480	706 604	561 673	418 994	398 089	276 598	206 377
Bank Borrowings Overdrafts	594 416	684 480	541 604	400 680	333 994	303 089	191 598	606 478
Bank Overdrafts	1 739 225	1 711 954	1 729 900	3 302 475	3 254 298		1 164 585	521 478
Creditors	902 146	1 002 810	840 447	672 072	649 056	599 257	486 190	521 377
Cumulative Preference Share Dividends Unpaid	26 700	26 700			294 592	294 592	294 592	400 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 135	37 273	4 037		4 479
Disposals Property Plant Equipment				94 856	37 273	13 843		35 829
Finance Lease Liabilities Present Value Total	39 838	50 438	30 951	3 500	20 470	1 576	1 574
Fixed Assets	1 390 555	1 374 678	1 298 753	1 325 038	1 345 334	1 478 612	1 438 109	1 373 637
Increase Decrease In Property Plant Equipment		37 483			56 682
Increase From Depreciation Charge For Year Property Plant Equipment		78 905	83 071	86 576	108 642	96 899	88 109	35 794
Intangible Assets Gross Cost	528 238	528 238	528 238	528 238	528 238	528 238	383 738
Investment Property						230 362	230 362	230 362
Investment Property Fair Value Model						230 362	230 362
Net Current Assets Liabilities	1 304 326	1 782 606	1 975 238	1 927 712	1 611 703	1 006 470	673 548	352 566
Other Creditors		267 892	267 892	267 892	294 592	294 592	294 592	687 924
Other Taxation Social Security Payable	36 718	47 411	107 625	109 075	81 338	148 341	49 308	114 986
Prepayments Accrued Income	29 483	33 450
Property Plant Equipment Gross Cost	2 442 911	2 505 939	2 513 085	2 570 811	2 662 476	2 658 254	2 705 860	1 577 151
Provisions For Liabilities Balance Sheet Subtotal				24 200	30 748	22 059	21 412	19 164
Total Additions Including From Business Combinations Property Plant Equipment		63 028	7 146	152 582	128 938	9 621	47 606	37 073
Total Assets Less Current Liabilities	2 694 881	3 157 284	3 273 991	3 252 750	2 957 037	2 485 082	2 111 657	1 726 203
Total Borrowings	2 418 641	2 561 434	2 436 504	3 864 148	3 673 292	398 089	1 441 183	727 855
Trade Creditors Trade Payables	239 670	168 298	122 706	318 691	115 579	75 385	124 767	198 119
Trade Debtors Trade Receivables	567 670	550 044	622 003	793 538	484 665	252 931	537 497	819 872
Additions Other Than Through Business Combinations Investment Property Fair Value Model						230 362