Paton Calvert Housewares Ltd
10-11 St. James Court Friar Gate DE1 1BT Derby
Number: 01502216
Incorporation date: 1980-06-17
Dissolution date: 2016-07-12
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business was registered in Derby with reg. no. 01502216. The firm was registered in the year 1980. The office of this firm was situated at 10-11 St. James Court Friar Gate. The post code for this location is DE1 1BT. This enterprise was dissolved on Tuesday 12th July 2016, meaning it had been active for thirty six years.
As suggested by the company's executives list, there were eight directors including: Roland S. and Paul L..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | ||||
| Net Worth | 332 754 | 181 002 | 53 370 | 32 765 |
| Balance Sheet | ||||
| Cash Bank In Hand | 42 265 | 95 469 | 18 943 | 26 799 |
| Current Assets | 660 666 | 276 402 | 127 768 | 105 591 |
| Debtors | 193 848 | 81 415 | 43 825 | 31 792 |
| Net Assets Liabilities Including Pension Asset Liability | 332 754 | 181 002 | 53 370 | 32 765 |
| Stocks Inventory | 424 553 | 99 518 | 65 000 | 47 000 |
| Tangible Fixed Assets | 14 902 | 9 568 | 7 654 | 6 123 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 332 654 | 180 902 | 53 270 | 32 665 |
| Shareholder Funds | 332 754 | 181 002 | 53 370 | 32 765 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 342 815 | 104 969 | 82 053 | 78 950 |
| Fixed Assets | 14 903 | 9 569 | 7 655 | 6 124 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 317 851 | 171 433 | 45 715 | 26 641 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 620 | |||
| Tangible Fixed Assets Cost Or Valuation | 62 311 | 58 181 | 58 181 | 58 181 |
| Tangible Fixed Assets Depreciation | 47 409 | 48 613 | 50 527 | 52 058 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 392 | 1 531 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 188 | |||
| Tangible Fixed Assets Disposals | 4 750 | |||
| Total Assets Less Current Liabilities | 332 754 | 181 002 | 53 370 | 32 765 |
Role: Secretary
Appointed: 01 June 2010
Latest update: 8 August 2023
Role: Director
Appointed: 18 May 2010
Latest update: 8 August 2023
Role: Director
Appointed: 18 May 2010
Latest update: 8 August 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 28 February 2016 |
| Return last made up date | 31 January 2015 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 19 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 19 February 2015 |
(6 pages)