Paton & Co Uk Ltd in Berwick Upon Tweed, TD15 1NP

Description

Data updated on: 01-11-2023

Paton & Co Uk Ltd has been prospering in the business for four years. Registered under the number 12887492 in 2020, the firm is registered at Ava Lodge, Berwick Upon Tweed TD15 1NP. This firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. Its most recent financial reports provide detailed information about the period up to 31st March 2023 and the most recent confirmation statement was filed on 16th September 2023.

Celia P. and Patrick P. are listed as firm's directors and have been cooperating as the Management Board since September 2020.

Executives with significant control over the firm are: Patrick P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	11 463	29 812	61 151
Current Assets	13 187	51 924	73 303
Debtors	1 724	22 112	10 152
Net Assets Liabilities	-14 632	5 488	8 060
Other Debtors	1 568
Property Plant Equipment	2 118	2 433	6 884
Total Inventories			2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	186	820	1 899
Average Number Employees During Period	2	2	4
Creditors	29 535	48 396	70 571
Increase From Depreciation Charge For Year Property Plant Equipment	186	634	1 079
Net Current Assets Liabilities	-16 348	3 528	2 732
Other Creditors	25 981	37 796	47 945
Other Taxation Social Security Payable		8 659	17 580
Payments On Account Inventories			2 000
Payments Received On Account	1 530
Property Plant Equipment Gross Cost	2 304	3 253	8 783
Provisions For Liabilities Balance Sheet Subtotal	402	473	1 556
Total Additions Including From Business Combinations Property Plant Equipment	2 304	949	5 530
Total Assets Less Current Liabilities	-14 230	5 961	9 616
Trade Creditors Trade Payables	2 024	1 941	5 046
Trade Debtors Trade Receivables	156	22 112	10 152

Company staff

Celia P.

Role: Director

Appointed: 17 September 2020

Latest update: 24 May 2024

Patrick P.

Role: Director

Appointed: 17 September 2020

Latest update: 24 May 2024

People with significant control

Patrick P.

Notified on 17 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Celia P.

Notified on 17 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paton & Co Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia P.

Patrick P.

People with significant control

Patrick P.

Celia P.

Accounts Documents

Company filings

Filing category

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