Paterson And Son Limited in Haverhill, CB9 0JG

Description

Data updated on: 01-11-2023

The Paterson And Son Limited company has been operating in this business field for at least 18 years, as it's been founded in 2006. Started with Companies House Reg No. 05941923, Paterson And Son is categorised as a Private Limited Company with office in 70 Pentlow Hawke Close, Haverhill CB9 0JG. This business's SIC and NACE codes are 41100: Development of building projects. The firm's most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-20.

According to the latest data, the following limited company is administered by 1 managing director: Robert P., who was formally appointed in September 2006. For 7 years Lee P., had been managing the following limited company up until the resignation in June 2013. To provide support to the directors, this particular limited company has been utilizing the skills of Robert P. as a secretary for the last 18 years.

Roret P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	841	784	858	504

Balance Sheet
Cash Bank On Hand								22 371	21 400
Current Assets	15 059	14 736	23 256	31 656	33 971	32 025	29 995	27 776	26 291	51 042	52 338	33 989
Debtors	4 200	10 529	9 261	15 389	14 476			5 405	4 891
Net Assets Liabilities					504	201	14 838	19 699	16 655	33 731	35 630	22 373
Cash Bank In Hand	10 859	4 207	13 995	16 267	19 495
Net Assets Liabilities Including Pension Asset Liability	18	841	784	858	504

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16	839	782	856	502
Shareholder Funds	18	841	784	858	504

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					33 467	31 824	15 157	8 077	9 636	7 311	10 545	7 453
Net Current Assets Liabilities	18	841	23 256	858	504	201	14 838	19 699	16 655	43 731	41 793	26 536
Total Assets Less Current Liabilities	18	14 736	784	858	504	201	14 838	19 699	16 655	43 731	41 793	26 536
Bank Borrowings Overdrafts				2 458	1 452
Creditors Due After One Year		13 895	22 472
Creditors Due Within One Year	15 041	13 895	22 472	30 798	33 467
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year				17 990	24 708
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year				7 769	6 412
Trade Creditors Within One Year				2 581	895

Company staff

Robert P.

Role: Director

Appointed: 20 September 2006

Latest update: 9 April 2024

Robert P.

Role: Secretary

Appointed: 20 September 2006

Latest update: 9 April 2024

People with significant control

Roret P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paterson And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Lee P.

People with significant control

Roret P.

Accounts Documents

Company filings

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