Paterson Estates Limited in Inverness, IV2 3PG

Description

Data updated on: 01-11-2023

The business is situated in Inverness with reg. no. SC392227. It was set up in the year 2011. The main office of the firm is located at 42 Old Edinburgh Road . The postal code is IV2 3PG. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Paterson Estates Ltd filed its account information for the financial year up to 31st March 2022. The most recent confirmation statement was filed on 26th January 2023.

Right now, the business is guided by 1 director: Sonia P., who was appointed on 2015-10-20. Since January 2011 Kenneth P., had been managing this business up to the moment of the resignation on 2016-09-13.

Sonia P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1 217 655	1 596 103	1 356 129	1 396 112	1 669 492	1 699 970	1 705 852	289 429
Current Assets	1 270 426	1 676 256	1 361 985	1 402 448	1 669 678	1 708 079	1 744 036	291 961
Debtors	52 771	80 153	5 856	6 336	186	8 109	38 184	2 532
Net Assets Liabilities	1 509 670	1 304 513	1 269 452	1 250 611	1 256 280	1 250 181	1 362 905	1 358 640
Other Debtors	52 771	76 734	5 769	6 040				1 323
Property Plant Equipment	3 651	2 214	1 079	906	664	422	180	2 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 480	6 917	8 352	9 433	9 675	9 917	10 159	10 863
Additions Other Than Through Business Combinations Property Plant Equipment								2 621
Average Number Employees During Period	2	1	1	1	1	1	1	2
Creditors	3 490 570	3 521 112	3 408 094	3 401 071	3 757 685	3 801 943	3 724 936	2 276 631
Fixed Assets	3 926 228	3 352 214	3 351 079	3 350 906	3 350 664	3 350 422	3 350 182	3 352 099
Increase From Depreciation Charge For Year Property Plant Equipment		1 437	1 435	1 081	242	242	242	704
Investment Property	3 922 577	3 350 000	3 350 000	3 350 000	3 350 000	3 350 000	3 350 000	3 350 000
Investment Property Fair Value Model	3 922 577	3 350 000	3 350 000	3 350 000	3 350 000	3 350 000	3 350 000
Investments Fixed Assets						2	2	2
Net Current Assets Liabilities	1 120 510	1 499 456	1 332 844	1 307 153	-2 088 007	-2 093 866	-1 980 900	-1 984 670
Other Creditors	3 490 570	3 521 112	3 408 094	3 401 071	3 750 857	3 795 037	3 716 498	2 262 287
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				4 993	6 828	6 906
Other Investments Other Than Loans						2	2	2
Other Taxation Social Security Payable	52 737		416	4 993		6 906	8 438	1 886
Prepayments Accrued Income						6 738		1 209
Property Plant Equipment Gross Cost	9 131	9 131	9 431	10 339	10 339	10 339	10 339	12 960
Provisions For Liabilities Balance Sheet Subtotal	46 498	26 045	6 377	6 377		6 377	6 377	8 789
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 377	6 377	6 377	6 377	8 789
Total Assets Less Current Liabilities	5 046 738	4 851 670	4 683 923	4 658 059	1 262 657	1 256 558	1 369 282	1 367 429
Trade Creditors Trade Payables								12 458
Trade Debtors Trade Receivables		3 419	87	296		1 371	38 184
Additions Other Than Through Business Combinations Investment Property Fair Value Model		9 000
Disposals Investment Property Fair Value Model		581 577
Provisions	46 498	26 045	6 377	6 377
Total Additions Including From Business Combinations Property Plant Equipment			300	908

Company staff

Sonia P.

Role: Director

Appointed: 20 October 2015

Latest update: 24 February 2024

Sonia P.

Role: Secretary

Appointed: 26 January 2011

Latest update: 24 February 2024

People with significant control

Sonia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Paterson Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia P.

Sonia P.

Kenneth P.

People with significant control

Sonia P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies