The Paterson Group 1870 Limited in Glasgow, G5 0YD

Description

Data updated on: 01-11-2023

The firm is situated in Glasgow with reg. no. SC270403. This firm was set up in the year 2004. The main office of the firm is situated at Unit 3 Kpp Chartered Accountants Morris Park, 37 Rosyth Road. The post code is G5 0YD. This company changed its name two times. Until 2019 this firm has delivered the services it's been known for under the name of Paterson Group 1870 but at this moment this firm is featured under the name The Paterson Group 1870 Limited. The enterprise's principal business activity number is 43390 which means Other building completion and finishing. The Paterson Group 1870 Ltd filed its account information for the financial period up to Monday 28th February 2022. The latest confirmation statement was submitted on Friday 7th July 2023.

This company has a solitary managing director now managing this particular business, specifically James P. who has been carrying out the director's duties since Wed, 7th Jul 2004.

James P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
The Paterson Group 1870 Limited 2019-12-31
Paterson Group 1870 Limited 2019-12-30
Paterson Builders (scotland) Ltd. 2004-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113	113	113	113	113	113

Balance Sheet
Cash Bank In Hand	71	71	71	71	71	71
Cash Bank On Hand							71	71	71	19 232	4 113	11 916	659
Current Assets	113	113							113	160 940	310 202	387 489	489 508
Debtors	42	42	42	42	42	42	42	42	42	141 708	202 100	224 584	188 849
Net Assets Liabilities										17 664	23 200	27 714	35 619
Other Debtors							42	42	42	1 651	3 690	8 194	24 059
Total Inventories											103 989	150 989	300 000
Property Plant Equipment										62 068	102 105	74 456
Net Assets Liabilities Including Pension Asset Liability	113	113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	112	112	112	112	112	112
Shareholder Funds	113	113	113	113	113	113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										682	34 717	63 898	96 629
Average Number Employees During Period										22	22	22	20
Bank Borrowings Overdrafts											50 000	33 839	9 855
Creditors										205 344	76 376	49 432	494 813
Finance Lease Liabilities Present Value Total											26 376	15 593	15 593
Increase From Depreciation Charge For Year Property Plant Equipment										682	34 035	29 181	32 731
Net Current Assets Liabilities	113	113							113	-44 404	-2 529	2 690	-5 305
Number Shares Allotted			1	1	1	1
Other Creditors										47 405	68 157	161 045	185 705
Other Taxation Social Security Payable										16 954	85 035	81 427	82 212
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost										62 750	136 822	138 354	168 495
Provisions For Liabilities Balance Sheet Subtotal													7 397
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										62 750	74 072	1 532	30 141
Total Assets Less Current Liabilities	113	113	113	113	113	113	113	113	113	17 664	99 576	77 146	66 561
Trade Creditors Trade Payables										140 985	146 351	119 146	201 448
Trade Debtors Trade Receivables										140 057	198 410	216 390	164 790