Paton Homes Limited in Carlisle, CA4 0EJ

Description

Data updated on: 01-11-2023

The Paton Homes Limited company has been in this business for at least 22 years, as it's been established in 2002. Registered with number 04461815, Paton Homes was set up as a Private Limited Company with office in Low Cotehill Farm, Carlisle CA4 0EJ. The company has a history in registered name change. Previously this firm had two different company names. Up to 2012 this firm was run as Paton House Developments and before that the official company name was Davlow Investments. This company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 31st October 2022 is the last time the accounts were reported.

Because of this firm's size, it became imperative to appoint further directors: Susan L. and Frank L. who have been supporting each other for 11 years to fulfil their statutory duties for the following firm.

Executives with significant control over the firm are: Susan L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Frank L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Paton Homes Limited 2012-08-08
Paton House Developments Limited 2003-11-11
Davlow Investments Limited 2002-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	147 713	158 318	158 291	158 255

Balance Sheet
Cash Bank In Hand	1 433	376	1 299	1 193
Cash Bank On Hand				1 193	657	121	251 031	61 648	252 482	53 440	253 974
Current Assets	1 588 064	948 442	939 365
Debtors	674 631	36 066	26 066	26 066	26 066		5	5	17	24	26
Net Assets Liabilities				158 255	157 706
Net Assets Liabilities Including Pension Asset Liability	147 713	158 318	158 291	158 255
Other Debtors	674 631	36 066	26 066	26 066
Stocks Inventory	912 000	912 000	912 000	912 000
Total Inventories				912 000	912 000

Capital & Reserves
Called Up Share Capital		350 200	800	800
Profit Loss Account Reserve	-202 487	-191 882	157 491	157 455
Shareholder Funds	147 713	158 318	158 291	158 255

Other Financial Data
Creditors				408 186	1 031 217	30 730	281 530	91 647	281 713	81 759	484 696
Creditors Due After One Year	6 145	623 018	623 018	623 018
Creditors Due Within One Year	1 684 406	417 306	408 256	408 186
Finished Goods Goods For Resale				912 000	912 000
Fixed Asset Investments Cost Or Valuation	250 200	250 200	250 200	250 200
Investments Fixed Assets	250 200	250 200	250 200	250 200	250 200	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-96 342	531 136	531 109	531 073	-92 494	-30 609	-30 494	-29 994	-29 214	-28 295	-230 696
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	350 200	350 200	800
Number Shares Allotted		350 200	800	800	800	800	1 000	1 000	1 000	1 000	800
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	350 200	350 200	800	800
Total Assets Less Current Liabilities	153 858	781 336	781 309	781 273	157 706	219 391	219 506	220 006	220 786	221 705	19 304
Trade Creditors After One Year		623 018	623 018	623 018

Company staff

Susan L.

Role: Director

Appointed: 18 November 2013

Latest update: 19 April 2024

Susan L.

Notified on 17 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13/07/2015
Annual Accounts 22/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22/07/2016
Annual Accounts 25/05/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Paton Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Frank L.

Barry L.

Jonathan L.

Paul M.

Philip C.

Anna J.

Douglas K.

Jonathan L.

Jonathan L.

Frank L.

People with significant control

Susan L.

Frank L.

Accounts Documents

Company filings

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