Paterson Installations Ltd, NN2 7AZ

Description

Data updated on: 01-11-2023

Paterson Installations Ltd has existed in the United Kingdom for at least eighteen years. Registered with number 06024005 in the year 2006, the company is located at 30 Harborough Road, Kingsthorpe NN2 7AZ. This business's SIC and NACE codes are 71129, that means Other engineering activities. Paterson Installations Limited filed its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-02-02.

Current directors appointed by the following limited company are: Sharon M. chosen to lead the company in 2011 and Paul M. chosen to lead the company in 2006. To provide support to the directors, this particular limited company has been utilizing the skills of Sharon M. as a secretary since 2011.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 634	39 559	59 985	75 258	85 757

Balance Sheet
Cash Bank On Hand					82 492	86 303	110 801	110 656	157 000	127 521	99 651	71 206
Current Assets	78 877	89 732	103 024	117 310	130 957	127 854	137 538	137 127	186 430	169 627	148 580	127 087
Debtors	35 347	38 230	54 970	58 630	48 465	41 551	26 737	26 471	29 430	42 106	48 929	55 881
Net Assets Liabilities					85 757	73 338	72 949	76 443	84 686	81 249	51 642
Other Debtors					504	504	504	504	10 197	10 197	9 709	9 715
Property Plant Equipment					26 385	14 810	11 619	10 613	9 062	18 710	17 085	13 477
Cash Bank In Hand	43 530	51 502	48 054	58 680	82 492
Net Assets Liabilities Including Pension Asset Liability	22 634	39 559	59 985	75 258	85 757
Tangible Fixed Assets	20 293	29 338	33 555	32 836	26 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 534	39 459	59 885	75 158	85 657
Shareholder Funds	22 634	39 559	59 985	75 258	85 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 117	54 055	57 929	61 065	64 086	56 747	61 860	66 353
Additions Other Than Through Business Combinations Property Plant Equipment										16 979	3 488	885
Average Number Employees During Period						9	7	7	10	10	8	7
Corporation Tax Payable					26 479	24 569	30 211	32 419	37 779	34 633	32 817	32 852
Creditors					66 308	63 385	74 117	69 486	109 256	1 890	114 023	70 027
Increase From Depreciation Charge For Year Property Plant Equipment						4 938	3 874	3 136	3 021	6 237	5 113	4 493
Net Current Assets Liabilities	5 457	15 321	32 511	48 989	64 649	64 469	63 421	67 641	77 174	64 429	34 557	57 060
Other Creditors									1 550	1 890	53 284	2 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 576
Other Disposals Property Plant Equipment										14 670
Other Taxation Social Security Payable					5 511	4 733	4 755	4 101	5 342	35 870	27 716	33 297
Property Plant Equipment Gross Cost					75 502	68 865	69 548	71 678	73 148	75 457	78 945	79 830
Total Assets Less Current Liabilities	25 750	44 659	66 066	81 825	91 034	79 279	75 040	78 254	86 236	83 139	51 642	70 537
Trade Creditors Trade Payables					3 354	5 716	4 859	351	289	570	206	929
Trade Debtors Trade Receivables					46 041	39 127	24 313	24 047	19 233	31 909	39 220	46 166
Amount Specific Advance Or Credit Directors				85	550	143	1 058	3 041	30 101
Amount Specific Advance Or Credit Made In Period Directors					465	19 507	8 085	28 033	40 940
Amount Specific Advance Or Credit Repaid In Period Directors						20 200	9 000	30 016	68 000
Accrued Liabilities					2 225	2 400	2 400	2 400	2 400
Creditors Due Within One Year	73 420	74 411	70 513	68 321	66 308
Disposals Property Plant Equipment						8 167	830
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					1 920	1 920	1 920	1 920	10 197
Provisions For Liabilities Balance Sheet Subtotal					5 277	5 941	2 091	1 811	1 550
Provisions For Liabilities Charges	3 116	5 100	6 081	6 567	5 277
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 877	13 774	12 775
Tangible Fixed Assets Cost Or Valuation	48 585	64 462	78 236	73 711	75 502
Tangible Fixed Assets Depreciation	28 292	35 124	44 681	40 875	49 117
Tangible Fixed Assets Depreciation Charged In Period		6 832	9 557	10 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 412
Tangible Fixed Assets Disposals				17 300
Total Additions Including From Business Combinations Property Plant Equipment						1 530	1 513	2 130	1 470

Company staff

Sharon M.

Role: Director

Appointed: 11 January 2011

Latest update: 2 April 2024

Sharon M.

Role: Secretary

Appointed: 01 January 2011

Latest update: 2 April 2024

Paul M.

Role: Director

Appointed: 11 December 2006

Latest update: 2 April 2024

Janet P.

Role: Director

Appointed: 11 December 2006

Resigned: 01 January 2011

Latest update: 2 April 2024

Janet P.

Role: Secretary

Appointed: 11 December 2006

Resigned: 01 January 2011

Latest update: 2 April 2024

James P.

Role: Director

Appointed: 11 December 2006

Resigned: 31 December 2014

Latest update: 2 April 2024

People with significant control

Paul M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Paterson Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Paul M.

Janet P.

Janet P.

James P.

People with significant control

Paul M.

Accounts Documents

Company filings

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