Paterson Restoration has been in this business for at least sixteen years. Started under no. SC345529, this company is considered a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: C/o Interpath Ltd 5th Floor 130 St. Vincent Street, G2 5HF Glasgow. This company's classified under the NACE and SIC code 81210, that means General cleaning of buildings. Paterson Restoration Limited. released its latest accounts for the financial period up to 2018-03-31. Its latest confirmation statement was submitted on 2019-07-20.
Paterson Restoration Ltd.
General information
Name:
Paterson Restoration Limited.
Office Address:
C/o Interpath Ltd 5th Floor 130 St. Vincent Street G2 5HF Glasgow
Number: SC345529
Incorporation date: 2008-07-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 627 | 18 979 | 3 382 | 20 427 | 65 692 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 35 983 | 24 262 | 2 790 | 18 384 | 34 151 | |
| Cash Bank On Hand | 34 151 | 80 158 | ||||
| Current Assets | 167 261 | 141 925 | 110 912 | 564 335 | 583 321 | 783 245 |
| Debtors | 129 584 | 89 032 | 76 096 | 378 951 | 406 170 | 550 587 |
| Net Assets Liabilities Including Pension Asset Liability | 16 627 | 18 979 | 3 382 | 20 427 | ||
| Other Debtors | 3 485 | 3 485 | ||||
| Property Plant Equipment | 124 855 | 140 402 | ||||
| Stocks Inventory | 1 694 | 28 631 | 32 026 | 167 000 | 143 000 | |
| Tangible Fixed Assets | 64 717 | 51 538 | 75 687 | 66 994 | 124 855 | |
| Total Inventories | 143 000 | 152 500 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 16 617 | 18 969 | 3 372 | 20 417 | 65 682 | |
| Shareholder Funds | 16 627 | 18 979 | 3 382 | 20 427 | 65 692 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 560 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 707 | 200 505 | ||||
| Average Number Employees During Period | 31 | |||||
| Bank Borrowings Overdrafts | 103 610 | 64 167 | ||||
| Creditors | 642 484 | 816 497 | ||||
| Creditors Due After One Year | 5 913 | |||||
| Creditors Due Within One Year | 209 438 | 174 484 | 179 681 | 610 902 | 642 484 | |
| Finance Lease Liabilities Present Value Total | 14 121 | 68 798 | ||||
| Fixed Assets | 64 717 | 51 538 | 75 687 | 66 994 | 124 855 | 140 402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 798 | |||||
| Intangible Assets Gross Cost | 33 560 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 560 | 33 560 | 33 560 | 33 560 | ||
| Intangible Fixed Assets Cost Or Valuation | 33 560 | 33 560 | 33 560 | 33 560 | ||
| Net Current Assets Liabilities | -42 177 | -32 559 | -68 769 | -46 567 | -59 163 | -33 252 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Other Creditors | 304 817 | 395 684 | ||||
| Other Taxation Social Security Payable | 163 943 | 228 744 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 278 562 | 340 907 | ||||
| Provisions For Liabilities Charges | 3 536 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 42 302 | 25 000 | 95 130 | |||
| Tangible Fixed Assets Cost Or Valuation | 116 130 | 116 130 | 158 432 | 183 432 | 278 562 | |
| Tangible Fixed Assets Depreciation | 51 413 | 64 592 | 82 745 | 116 438 | 153 707 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 179 | 18 153 | 33 693 | 37 269 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 345 | |||||
| Total Assets Less Current Liabilities | 22 540 | 18 979 | 6 918 | 20 427 | 65 692 | 107 150 |
| Trade Creditors Trade Payables | 55 993 | 59 104 | ||||
| Trade Debtors Trade Receivables | 402 685 | 547 102 | ||||
Company staff
David P.
Role: Director
Appointed: 02 December 2019
Latest update: 1 January 2024
Davina P.
Role: Director
Appointed: 01 January 2015
Latest update: 1 January 2024
Davina P.
Role: Secretary
Appointed: 09 July 2008
Latest update: 1 January 2024
People with significant control
Davina P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
David P.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 31 August 2020 |
| Confirmation statement last made up date | 20 July 2019 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 15 April 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 15 April 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 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 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
Jobs and Vacancies at Paterson Restoration Limited.
| Jobbing Joiner in Airdrie, posted on Monday 6th June 2016 | |
|---|---|
| Region / City | Scotland, Airdrie |
| Industry | Construction of residential and office buildings |
| Job type | full time |
| Contact by phone | 0845 2260354 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Address change date: Fri, 4th Feb 2022. New Address: C/O Interpath Ltd 5th Floor 130 st. Vincent Street Glasgow G2 5HF. Previous address: 319 st. Vincent Street Glasgow Lanarkshire G2 5AS (AD01)
filed on: 4th, February 2022
filed on: 4th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
121 Moffat Street New Gorbals
Post code:
G5 0ND
City / Town:
Glasgow
HQ address,
2013
Address:
121 Moffat Street New Gorbals
Post code:
G5 0ND
City / Town:
Glasgow
HQ address,
2014
Address:
121 Moffat Street New Gorbals
Post code:
G5 0ND
City / Town:
Glasgow
HQ address,
2016
Address:
Suite 4f Ingram House 117 Ingram Street
Post code:
G1 1DA
City / Town:
Glasgow
Accountant/Auditor,
2016
Name:
Key Professional Partnership Ltd (kpp)
Address:
Suite 4f Ingram House 227 Ingram Street
Post code:
G1 1DA
City / Town:
Glasgow
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