Michael Pater (design & Build) Ltd in Stirling, FK8 2BX

Description

Data updated on: 01-11-2023

SC379483 is a reg. no. for Michael Pater (design & Build) Ltd. The firm was registered as a Private Limited Company on 2010-06-01. The firm has been present on the market for fifteen years. This business can be found at C/o Rennie Smith 64 Murray Place in Stirling. The headquarters' postal code assigned to this address is FK8 2BX. This enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. The firm's most recent annual accounts cover the period up to June 30, 2022 and the most recent confirmation statement was released on June 1, 2023.

Thus far, this particular firm has only been overseen by one director: Michael P. who has been caring of it for fifteen years.

Michael P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	80	80	20	-33 571	47 083

Balance Sheet
Cash Bank In Hand				7 950	52	1 979
Cash Bank On Hand						1 979	1 470	239 641	26 452	35 595	8 690	485	2 141	86 505
Current Assets	1 000	88 500	88 500	96 450	299 449	179 587	180 444	292 604	187 073	240 437	240 328	234 054	224 051	220 318
Debtors	1 000				17 095	18 479	2 151		160 621	204 842	206 638	228 569	221 910	113 813
Net Assets Liabilities										146 876	152 948	153 205	153 512	147 684
Other Debtors						18 479	2 151				12 659	2 136	1 153	556
Property Plant Equipment														702
Stocks Inventory		88 500	88 500	88 500	282 302	159 129
Total Inventories						159 129	176 823	52 963			25 000	5 000		20 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-920	-920	-980	-34 571	46 083
Shareholder Funds	1 000	80	80	20	-33 571	47 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment														176
Amounts Owed By Associates									160 621	204 842	193 979	226 433	220 757	113 257
Average Number Employees During Period							1	2	1	1	1	1	2	2
Bank Borrowings Overdrafts										50 000	39 841	38 943	33 590	27 697
Creditors						132 504	146 966	215 018	41 913	93 561	39 841	38 943	33 590	27 697
Creditors Due Within One Year		88 420	88 420	96 430	333 020	132 504
Dividends Paid							5 000	20 000	18 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment														176
Net Current Assets Liabilities	1 000	80	80	20	-33 571	47 083	33 478	77 586	145 160	146 876	192 789	192 148	187 102	174 679
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						112 153	145 683	159 268	1 298	29 132	33 497	35 378	31 461	38 690
Other Taxation Social Security Payable						18 516	1 283	55 750	40 615	14 429	4 402	65	72	72
Par Value Share		1	1	1	1	1
Profit Loss							-8 605	64 108	85 574	11 716	6 072	257	307	-5 828
Property Plant Equipment Gross Cost														878
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment														878
Total Assets Less Current Liabilities	1 000	80	80	20	-33 571	47 083	33 478	77 586	145 160	146 876	192 789	192 148	187 102	175 381
Trade Creditors Trade Payables						1 835		-1				1 463	239	1 700

Company staff

Michael P.

Role: Director

Appointed: 01 June 2010

Latest update: 6 February 2025

People with significant control

Michael P.

Notified on 17 June 2021

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Ceased on 17 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 23 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014

Michael Pater (design & Build) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies