Paton Capital Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Paton Capital Limited with reg. no. 07453589 has been on the market for fourteen years. This particular Private Limited Company is officially located at Knoll House, Knoll Road, Camberley and its zip code is GU15 3SY. The enterprise's SIC code is 70100 which means Activities of head offices. 2022-03-31 is the last time company accounts were filed.

In order to be able to match the demands of their clientele, this specific business is continually controlled by a unit of two directors who are Alan C. and Nicholas P.. Their support has been of cardinal use to this specific business since 2010.

Nicholas P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	366 707	1 578 516	975	78 426	13 449	4 450
Current Assets	367 888	1 948 244	3 156	80 285	15 052	5 828
Debtors	1 181	369 728	2 181	1 859	3 363 959	1 378
Net Assets Liabilities	208 029	55 327	167 219	196 598	226 208	254 358
Other Debtors	93 146	82 670	104 103	20 237	219 145	11 479
Property Plant Equipment		470 000	470 000	470 000	470 000	470 000
Total Inventories	547 926	640 909	369 593	253 853	333 048	353 680

Other Financial Data
Audit Fees Expenses	22 400	12 000	13 625	14 645	15 750	14 052
Other Non-audit Services Fees	8 381	10 500	34 457	13 572	17 888	21 022
Accumulated Depreciation Impairment Property Plant Equipment	74 570	88 632	105 941	102 325	119 603	101 490
Additional Provisions Increase From New Provisions Recognised		16 075
Additions Other Than Through Business Combinations Property Plant Equipment		41 459	50 771	1 400	5 080	4 647
Administration Support Average Number Employees	30	34	30	22	15	16
Administrative Expenses	2 259 849	2 460 080	2 529 708	1 690 335	1 427 388	1 604 561
Amounts Owed By Related Parties	1 568 045	367 146	2 078 235	673 477	1 039 167	398 259
Amounts Owed To Related Parties	507 287	2 251 991	207 100	263 099	189 099	160 099
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	37	43	37	29	22	29
Balances With Banks	366 707	1 578 516	975	78 426	13 449	4 450
Bank Borrowings	99 982	87 886	74 325	60 398	878 498	665 305
Cash Cash Equivalents	366 707	1 578 516	975	78 426	13 449
Cash Cash Equivalents Cash Flow Value	1 546 450	2 685 481	1 258 462	278 422	591 798
Cash On Hand		249	263	347
Comprehensive Income Expense	1 179 002	1 576 924	1 539 146	1 642 883	1 020 764	-858 821
Comprehensive Income Expense Attributable To Owners Parent	496 710	2 479 051	1 530 305	-685 530	1 020 764	-858 821
Cost Inventories Recognised As Expense Net Write Downs Reversals	4 840 628	5 269 797
Cost Sales	12 263 397	16 064 403	13 794 536	6 528 806	11 122 722	9 612 554
Creditors	121 802	87 886	74 325	60 398	959 148	764 491
Current Tax For Period	97 572	601 070	371 924	-115 221	183 057	-170 845
Deferred Tax Asset Debtors	1 181	2 582	2 181	1 859	1 603	1 378
Deferred Tax Assets	1 181	2 582	2 181	1 859	1 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 260	-5 112	5 989	-7 221	10 314	-15 476
Deferred Tax Liabilities	59 996	56 285	61 873	54 330	64 388
Depreciation Amortisation Expense	143 409	174 208	147 586	103 964	104 060	132 268
Depreciation Expense Property Plant Equipment	143 409	174 208	147 586	103 964	104 060	132 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 124	-6 901	-24 449	-841	-26 431
Disposals Property Plant Equipment		-16 134	-19 007	-85 202	-1 224	-64 012
Distribution Average Number Employees	4	5	4	3	3	11
Dividend Per Share Interim	10 127	17 296	14 273	16 135	3 635	10 490
Dividends Paid	-1 012 693	-1 729 626	-1 427 254	-1 613 504	-363 504	-1 045 504
Dividends Paid Classified As Financing Activities	-1 012 693	-1 729 626	-1 427 254	-1 613 504	-363 504	-1 049 017
Dividends Paid On Shares Interim	1 012 693	1 729 626	1 427 254	1 613 504	363 504	1 049 017
Finance Lease Liabilities Present Value Total	12 692	21 547			125 814	99 186
Finance Lease Payments Owing Minimum Gross	34 587	21 547
Financial Assets	3 370 369	4 472 661
Financial Liabilities	2 390 892	3 044 337
Finished Goods Goods For Resale	224 853	272 559	136 229	36 826	33 643	33 354
Fixed Assets	471 100	471 100	471 100	471 100	471 100	471 100
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-11 742	-12 096	-12 854	-13 089	986 073	-180 759
Further Item Creditors Component Total Creditors					33 400
Further Item Debtors Component Total Debtors	11 136		18 050	136 445	18 051	176 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases	201 294	122 067	125 578	63 206	24 841
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 092 621	1 140 238	-1 349 207	-936 852	176 632	202 360
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 433 466	1 034 356	377 063	-3 373 256	1 721 587	-1 687 820
Gain Loss In Cash Flows From Change In Inventories	-61 885	92 983	-271 316	-115 740	79 195	20 632
Gain Loss In Cash Flows From Change In Provisions		16 075	-16 075
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	84 265
Government Grant Income				85 961	21 863
Gross Amount Due From Customers For Construction Contract Work As Asset	860 185	1 446 459	1 026 379	415 912
Gross Profit Loss	2 752 877	5 504 292	4 402 419	755 529	2 577 588	557 765
Income From Related Parties		1 036 418	962 297	254 985	84 495	108 596
Income From Shares In Group Undertakings						3 513
Income Taxes Paid Refund Classified As Operating Activities	393 328	297 294	451 093	339 976	-43 308	89 447
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-597 149	1 139 031	-1 427 019	-980 040	313 376	-382 185
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 964
Increase Decrease In Existing Provisions		-3 711	-16 075	-7 543	10 058
Increase Decrease In Net Debt From Cash Flows			-1 392 249	-966 951	-798 511
Increase From Depreciation Charge For Year Property Plant Equipment		21 186	24 210	20 833	17 278	8 318
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 273	4 760	4 022	3 501	2 702	32 362
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			1 965	2 581		164
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 732	2 901	1 215
Interest Income On Bank Deposits			4			217
Interest Paid Classified As Financing Activities	-11 005	-7 661	-7 202	-6 082	-2 702	-32 526
Interest Paid Classified As Operating Activities	11 005	7 661	7 202	6 082	2 702	32 526
Interest Payable Similar Charges Finance Costs	11 005	7 661	7 202	6 082	2 702	32 526
Interest Received Classified As Investing Activities	73	1	4	7 210	11 095	4 463
Interest Received Classified As Operating Activities	73	1	4	7 210	11 095	4 463
Investment Property	470 000	470 000
Investment Property Fair Value Model	470 000
Investments Fixed Assets	1 100	1 100	1 100	1 100	1 100	1 100
Investments In Subsidiaries	1 100	1 100	1 100	1 100	1 100	1 100
Minimum Operating Lease Payments Recognised As Expense	168 859	131 701	155 130	127 832	78 937
Net Cash Flows From Used In Financing Activities	-1 050 651	-1 762 054	-1 469 226	-1 632 675	789 885	-1 281 397
Net Cash Flows From Used In Investing Activities	-234 518	-87 472	-98 673	-854 397	-205 469	3 922
Net Cash Flows From Used In Operating Activities	688 020	2 988 557	140 880	1 507 032	-271 040	895 290
Net Cash Generated From Operations	1 081 348	3 285 851	591 973	1 847 008	-314 348	984 737
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	678 618	3 256 877	2 063 002	-705 136	1 309 802	-884 811
Net Current Assets Liabilities	-163 089	-327 887	-229 556	-214 104	-199 728	-184 770
Net Debt Funds		2 563 531	1 171 282	204 331	-594 180
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss	535 209	3 082 669	1 915 416	-809 100	1 205 742	-1 017 079
Other Comprehensive Income Expense Net Tax	84 265
Other Creditors	154 193	30 015	30 883	74	1
Other Departments Average Number Employees	3	4	3	4	4	2
Other Finance Income	73	1		7 210	11 095	733
Other Interest Receivable Similar Income Finance Income	73	1	4	7 210	11 095	950
Other Operating Income Format1	42 181	38 457	42 705	125 706	55 542	29 717
Other Payables Accrued Expenses	6 000	6 600	7 200	7 200	7 200	7 200
Other Remaining Operating Income	42 181	38 457	42 705	39 745	33 679	29 717
Other Revenue	210 752	149 429	249 249	121 067	47 576	30 248
Other Short-term Employee Benefits	13 306	13 275	13 144	10 150	6 115	5 740
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-15 211	-12 671	-21 916		170 018	-19 095
Payments To Related Parties		992 175	221 268	170 750	150 739	125 155
Pension Costs Defined Contribution Plan	16 073	22 204	30 656	14 178	12 996	22 530
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Prepayments	214 186	146 249	120 336	45 301	31 268	14 493
Proceeds From Sales Property Plant Equipment		29 263	25 859	115 418	383	70 277
Profit Loss	1 179 002	1 576 924	1 539 146	1 642 883	393 114	1 073 654
Profit Loss Attributable To Owners Parent	412 445	2 479 051	1 530 305	-685 530	1 020 764	-858 821
Profit Loss On Ordinary Activities Before Tax	524 277	3 075 009	1 908 218	-807 972	1 214 135	-1 045 142
Property Plant Equipment Gross Cost	196 611	470 000	470 000	470 000	470 000	470 000
Provisions	59 996	16 075	61 873	54 330	64 388	64 388
Provisions For Liabilities Balance Sheet Subtotal	59 996	72 360	61 873	54 330	64 388	48 687
Purchase Property Plant Equipment	-234 591	-116 736	-124 536	-977 025	-216 947	-70 818
Redundancy Costs		3 048	8 585	6 888
Revenue From Rendering Services		21 419 266	17 947 706	7 035 268	13 652 734	10 180 213
Revenue From Sale Goods	14 805 522	21 419 266		128 000		-40 142
Social Security Costs	163 400	223 716	203 909	127 131	138 606	198 744
Staff Costs Employee Benefits Expense	1 639 486	2 174 815	2 096 862	1 279 029	1 381 354	1 869 298
Taxation Social Security Payable	409 782	590 338	400 303	388 705	506 546	745 811
Tax Decrease From Utilisation Tax Losses				44 858	-12 016
Tax Expense Credit Applicable Tax Rate	99 613	584 252	362 561	-153 515	230 686	-198 577
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-804
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 308	9 732	1 147	-18 105	-37 981	4 312
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	533	1 974	14 425	4 320	12 682	7 944
Tax Increase Decrease From Other Short-term Timing Differences	14 260
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	16 502		-220
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 832	595 958	377 913	-122 442	193 371	-186 321
Total Assets Less Current Liabilities	308 011	143 213	241 544	256 996	271 372	286 330
Total Borrowings	99 982	87 886	12 855	60 398	959 148	764 491
Total Operating Lease Payments	121 128	187 966	168 720	81 024	73 509	59 842
Trade Creditors Trade Payables	1 745 003	2 398 467	923 528	7 224	624 898	734 215
Trade Debtors Trade Receivables	848 993	2 223 242	1 666 921	467 791	1 795 023	1 019 211
Turnover Revenue	15 016 274	21 568 695	18 196 955	7 284 335	13 700 310	10 170 319
Unpaid Contributions To Pension Schemes	2 128	7 121	4 528	7 969	5 333	5 099
Wages Salaries	1 446 707	1 915 620	1 840 568	1 127 570	1 216 487	1 642 284
Work In Progress	323 073	368 350	233 364	217 027	299 405	320 326
Amount Specific Advance Or Credit Directors		-119 204
Amount Specific Advance Or Credit Made In Period Directors		361 135	601 964
Amount Specific Advance Or Credit Repaid In Period Directors		-480 339	-482 760
Company Contributions To Money Purchase Plans Directors			1 307	1 313	1 319	1 321
Compensation For Loss Office Directors	20 000
Director Remuneration	176 468	176 004	170 000	170 000	170 000	182 000
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2	2	2

Company staff

Alan C.

Role: Director

Appointed: 29 November 2010

Latest update: 2 April 2024

Nicholas P.

Role: Director

Appointed: 29 November 2010

Latest update: 2 April 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan C.

Notified on 6 April 2016

Ceased on 1 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Nicholas P.

Anthea S.

People with significant control

Nicholas P.

Alan C.

Accounts Documents

Company filings

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