Paton Glass Limited in Merseyside, CH62 4XE

Description

Data updated on: 01-11-2023

05152074 - registration number of Paton Glass Limited. It was registered as a Private Limited Company on 2004-06-11. It has been on the market for twenty years. The company could be gotten hold of in 95 Greendale Road Port Sunlight in Merseyside. The head office's post code assigned is CH62 4XE. This enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Paton Glass Ltd released its account information for the period that ended on 2022/06/30. The firm's latest confirmation statement was submitted on 2023/06/11.

To this date, the firm has only had 1 managing director: David P. who has been controlling it for twenty years. To find professional help with legal documentation, this firm has been using the skills of Helen P. as a secretary since the appointment on 2004-06-11.

David P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 670	-46 556	-43 833	-56 422	-46 242	-39 238	-41 764

Balance Sheet
Cash Bank In Hand		10 027	8 060	3 678	4 713
Current Assets		10 027	13 809	3 678	4 713	10 928	15 723	10 609	12 193	32 652	19 866	20 649	8 425
Net Assets Liabilities Including Pension Asset Liability	-50 670	-46 556	-43 833	-56 422	-46 242	-39 238	-41 764
Tangible Fixed Assets	1 691	1 268	951	713	535
Net Assets Liabilities							41 764	38 697	49 068	47 871	55 976	60 829	38 530
Debtors			5 749

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-50 672	-46 558	-43 835	-56 424	-46 244
Shareholder Funds	-50 670	-46 556	-43 833	-56 422	-46 242	-39 238	-41 764

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	52 361	57 851
Fixed Assets	1 691	1 268	951	713	535	3 022	2 834	1 983	1 275	956	717	1 178	36 404
Net Current Assets Liabilities	-52 361	-47 824	-44 784	-57 135	-46 777	-42 260	-44 598	40 680	50 343	48 827	37 394	49 722	69 699
Tangible Fixed Assets Cost Or Valuation	5 632	5 632	5 632	5 632	5 632
Tangible Fixed Assets Depreciation	3 941	4 364	4 681	4 919	5 097
Tangible Fixed Assets Depreciation Charge For Period		423
Total Assets Less Current Liabilities	-50 670	-46 556	-43 833	-56 422	-46 242	-39 238	-41 764	38 697	49 068	47 871	36 677	48 544	33 295
Average Number Employees During Period									2	2	2	2	2
Creditors							60 321	51 289	62 536	81 479	57 260	70 371	78 124
Creditors Due Within One Year		57 851	58 593	60 813	51 490	53 188	60 321
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			317	238	178

Company staff

Helen P.

Role: Secretary

Appointed: 11 June 2004

Latest update: 15 January 2024

David P.

Role: Director

Appointed: 11 June 2004

Latest update: 15 January 2024

People with significant control

David P.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Paton Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

David P.

Associated Subscriber Secretaries Limited

Associated Subscriber Directors Limited

People with significant control

David P.

Accounts Documents

Company filings

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