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

Description

Data updated on: 01-09-2021

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 eleven 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, 2020 and the most recent confirmation statement was released on June 1, 2021.

Thus far, this particular firm has only been overseen by one director: Michael P. who has been caring of it for eleven 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
Currency	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
Current Assets	1 000	88 500	88 500	96 450	299 449	179 587	180 444	292 604	187 073	240 437
Debtors	1 000				17 095	18 479	2 151		160 621	204 842
Other Debtors						18 479	2 151
Stocks Inventory		88 500	88 500	88 500	282 302	159 129
Total Inventories						159 129	176 823	52 963

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
Amounts Owed By Associates									160 621	204 842
Average Number Employees During Period							1	2	1	1
Creditors						132 504	146 966	215 018	41 913	93 561
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
Net Current Assets Liabilities	1 000	80	80	20	-33 571	47 083	33 478	77 586	145 160	146 876
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
Other Taxation Social Security Payable						18 516	1 283	55 750	40 615	14 429
Par Value Share		1	1	1	1	1
Profit Loss							-8 605	64 108	85 574	11 716
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	1 000	80	80	20	-33 571	47 083	33 478	77 586	145 160	146 876
Trade Creditors Trade Payables						1 835		-1
Bank Borrowings Overdrafts										50 000

Company staff

Michael P.

Role: Director

Appointed: 01 June 2010

Latest update: 14 August 2021

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 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

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 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

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