Paterson (scotland) Limited in Glasgow, G52 4JU

Description

Data updated on: 01-11-2023

Paterson (scotland) has been operating in this business field for at least twenty four years. Registered under company registration number SC210544, this firm is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: 11/13 Earl Haig Road Hillington, G52 4JU Glasgow. It has a history in business name changes. Up till now this firm had two different company names. Before 2003 this firm was prospering as David Allan & and before that its official company name was The David Allan Golf Company. The firm's principal business activity number is 46410 and their NACE code stands for Wholesale of textiles. Its most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-25.

The firm has registered three trademarks, all are valid. The first trademark was submitted in 2016. The one which will expire sooner, i.e. in February, 2026 is UK00003151974.

That limited company owes its well established position on the market and unending growth to exactly two directors, namely Louise W. and Brian W., who have been overseeing the company since 2010. To find professional help with legal documentation, the limited company has been utilizing the expertise of Brian W. as a secretary since the appointment on 2010-02-26.

Previous company's names
Paterson (scotland) Limited 2003-01-15
David Allan & Co Limited 2000-10-24
The David Allan Golf Company Limited 2000-08-25

Trade marks

Trademark UK00003151974

Trademark image:	-
Status:	Registered
Filing date:	2016-02-26
Date of entry in register:	2016-06-03
Renewal date:	2026-02-26
Owner name:	Paterson (Scotland) Ltd
Owner address:	11/13 Earl Haig Road, Hillington, Glasgow, United Kingdom, G52 4JU

Trademark UK00003154462

Trademark image:	-
Status:	Registered
Filing date:	2016-03-11
Date of entry in register:	2016-06-10
Renewal date:	2026-03-11
Owner name:	Paterson (Scotland) Ltd
Owner address:	11/13 Earl Haig Road, Hillington, Glasgow, United Kingdom, G52 4JU

Trademark UK00003151975

Trademark image:	-
Status:	Registered
Filing date:	2016-02-26
Date of entry in register:	2016-06-17
Renewal date:	2026-02-26
Owner name:	Paterson (Scotland) Ltd
Owner address:	11/13 Earl Haig Road, Hillington, Glasgow, United Kingdom, G52 4JU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 851	112 882	192 618	172 650	230 257	209 290	239 035	310 790	407 926
Current Assets	725 476	790 709	828 734	834 100	915 684	983 229	927 522	1 028 630	1 213 563
Debtors	229 670	259 958	252 108	255 903	200 469	249 169	292 034	346 524	349 640
Net Assets Liabilities	696 744	739 596	791 017	773 061	830 388	807 782	809 496	922 469	1 059 910
Other Debtors	32 403	50 103	31 196	40 467	8 286	7 143	2 994	154 276	132 975
Property Plant Equipment	17 097	31 010	20 553	35 794	50 567	48 247	33 079	55 448	39 155
Total Inventories	440 955	417 869	384 008	405 547	484 958	524 770	396 453	371 316	455 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	153 816	165 649	177 481	189 313	201 145	212 977	224 809	236 643	236 643
Accumulated Depreciation Impairment Property Plant Equipment	201 836	216 247	231 165	242 420	260 500	282 558	300 490	285 954	309 403
Additions Other Than Through Business Combinations Property Plant Equipment		28 324	4 461	26 496	32 853	19 738	2 764	47 436	7 156
Amounts Owed By Group Undertakings Participating Interests	146 632	146 632	146 632	146 632	146 632	146 632	146 632	146 632	146 632
Average Number Employees During Period	8	8	8	9	9	8	8	8	8
Bank Borrowings						86 667
Bank Overdrafts	12 028					13 333
Corporation Tax Payable	57 339	47 905	40 999	25 617	32 296	17 212	24 549	39 941	71 205
Creditors	127 852	149 060	115 198	138 431	162 630	152 245	157 373	151 792	185 369
Fixed Assets	99 924	102 004	79 715	83 124	86 065	71 913	44 913	55 448
Increase From Amortisation Charge For Year Intangible Assets		11 833	11 832	11 832	11 832	11 832	11 832	11 834
Increase From Depreciation Charge For Year Property Plant Equipment		14 411	14 918	11 255	18 080	22 058	17 932	22 147	23 449
Intangible Assets	82 827	70 994	59 162	47 330	35 498	23 666	11 834
Intangible Assets Gross Cost	236 643	236 643	236 643	236 643	236 643	236 643	236 643	236 643	236 643
Net Current Assets Liabilities	597 624	641 649	713 536	695 669	753 054	830 984	770 149	876 838	1 028 194
Other Creditors	38 186	77 966	36 933	82 628	83 669	88 325	85 076	55 227	60 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 683
Other Disposals Property Plant Equipment								39 603
Other Taxation Social Security Payable	8 798	5 826	22 415	18 568	11 237	22 024	29 573	28 459	26 811
Property Plant Equipment Gross Cost	218 933	247 257	251 718	278 214	311 067	330 805	333 569	341 402	348 558
Provisions For Liabilities Balance Sheet Subtotal	804	4 057	2 234	5 732	8 731	8 448	5 566	9 817	7 439
Total Assets Less Current Liabilities	697 548	743 653	793 251	778 793	839 119	902 897	815 062	932 286	1 067 349
Trade Creditors Trade Payables	11 501	17 363	14 851	11 618	35 428	11 351	18 175	28 165	27 237
Trade Debtors Trade Receivables	50 635	63 223	74 280	68 804	45 551	95 394	142 408	45 616	70 033