Paterson Safety Anchors Limited in Barrhead, G78 1QB

Description

Data updated on: 01-11-2023

Paterson Safety Anchors Limited can be reached at Anchor House, 18 Muriel Street in Barrhead. The postal code is G78 1QB. Paterson Safety Anchors has existed in this business since it was started in 1996. The Companies House Registration Number is SC162825. This company's SIC and NACE codes are 81299 meaning Other cleaning services. The business most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-01-22.

Due to the company's constant expansion, it became unavoidable to find additional executives: Robert P. and Robert P. who have been participating in joint efforts since 2018 for the benefit of this business. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Joanna P. as a secretary since the appointment on December 17, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 231	12 442	4

Balance Sheet
Cash Bank In Hand	723	51	51
Cash Bank On Hand				45 101	74 144	102 337	125 935	66 077
Current Assets	77 902	68 158	109 100	158 313	134 715	188 772	158 789	182 524
Debtors	56 679	56 267	98 161	94 462	40 571	66 435	14 354	96 447
Net Assets Liabilities				94 296	73 900	71 943	72 997	95 683
Net Assets Liabilities Including Pension Asset Liability	-33 231	12 442	4
Stocks Inventory	20 500	11 840	10 888
Tangible Fixed Assets	141 900	133 000	133 479
Total Inventories				18 750	20 000	20 000	18 500	20 000
Property Plant Equipment				125 474	95 421	69 495	77 681

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-33 233	12 440	2
Shareholder Funds	-33 231	12 442	4

Other Financial Data
Secured Debts	139 821	76 849	100 499
Accrued Liabilities				4 192	6 534	4 050	4 220	4 866
Accumulated Depreciation Impairment Property Plant Equipment				120 940	150 993	159 427	189 097	93 738
Additional Provisions Increase From New Provisions Recognised							1 590	2 154
Average Number Employees During Period				13	12	13	14	14
Bank Borrowings						50 000	42 843	33 164
Bank Borrowings Overdrafts						7 500	10 648	20 638
Corporation Tax Payable				1 871	10 172	12 606	5 076	11 915
Creditors				52 791	19 178	53 687	54 311	29 109
Creditors Due After One Year		49 323	39 995
Creditors Due Within One Year		139 393	202 580
Finance Lease Liabilities Present Value Total				52 791	19 178	11 187	22 116	16 235
Fixed Assets	141 900	133 000					77 681	67 991
Increase From Depreciation Charge For Year Property Plant Equipment					30 053	28 392	29 670	1 243
Intangible Assets								4 050
Intangible Assets Gross Cost								4 050
Merchandise				18 750	20 000	20 000	18 500	20 000
Net Current Assets Liabilities	-110 131	-71 235	-93 480	42 532	14 997	69 253	64 335	73 663
Number Shares Allotted			2
Other Taxation Social Security Payable				6 075	4 233	4 165	6 314	7 791
Par Value Share			1
Property Plant Equipment Gross Cost				246 414	246 414	228 922	266 778	155 197
Provisions				20 919	17 340	13 118	14 708	16 862
Provisions For Liabilities Balance Sheet Subtotal				20 919	17 340	13 118	14 708	16 862
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			2 505
Tangible Fixed Assets Cost Or Valuation	224 541	223 877	226 382
Tangible Fixed Assets Depreciation	82 641	90 877	92 903
Tangible Fixed Assets Depreciation Charged In Period			2 026
Total Additions Including From Business Combinations Intangible Assets								4 050
Total Additions Including From Business Combinations Property Plant Equipment						2 466	37 856	9 974
Total Assets Less Current Liabilities	31 769	61 765	39 999	168 006	110 418	138 748	142 016	141 654
Total Borrowings					55 662	78 550	83 285	55 280
Trade Creditors Trade Payables				2 838	5 853	9 483	2 909	1 284
Trade Debtors Trade Receivables				94 462	40 571	66 435	14 354	96 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 958
Disposals Property Plant Equipment						19 958
Other Creditors				6 450	3 040	2 368
Creditors Due After One Year Total Noncurrent Liabilities	65 000	49 323
Creditors Due Within One Year Total Current Liabilities	188 033	139 393
Tangible Fixed Assets Depreciation Charge For Period		8 236
Tangible Fixed Assets Disposals		-664