Paton Joinery Limited in Inverness, IV1 3ZE

Description

Data updated on: 01-11-2023

Paton Joinery is a business registered at IV1 3ZE Inverness at Corrie Lochan Croft Na Creich. This enterprise was established in 2016 and is established under the registration number SC529476. This enterprise has been active on the English market for 8 years now and the official state is active. The enterprise's SIC code is 43320 and their NACE code stands for Joinery installation. Paton Joinery Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-30.

As found in the company's executives list, since Fri, 31st Mar 2017 there have been two directors: Marlene P. and Iain P.. In order to provide support to the directors, this specific firm has been using the skills of Marlene P. as a secretary since the appointment on Mon, 14th Mar 2016.

Iain P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	45 678	4 947	640			4 585
Current Assets	74 083	48 188	49 506	72 977	62 686	84 630	67 838
Debtors	24 547	37 018	37 621	57 253	47 040	62 003	47 658
Net Assets Liabilities	14 660	586	2 190	2 917	654	1 055	397
Other Debtors	650	722				8
Property Plant Equipment	11 021	14 784	13 317	28 287	22 075	20 134	21 012
Total Inventories	3 858	6 223	11 245	15 724	15 646	18 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 799	6 430	9 800	14 236	20 874	26 565	31 624
Additions Other Than Through Business Combinations Property Plant Equipment				24 607	426	3 750	5 937
Amounts Recoverable On Contracts	10 328	14 551	18 500	30 841	16 781	5 375	8 935
Average Number Employees During Period	2	3	4	5	4	4	5
Bank Borrowings Overdrafts				5 743	2 450		2 332
Creditors	69 395	60 477	58 841	14 591	10 768	6 946	84 896
Current Tax For Period			3 620	3 068
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-117	3 235
Finance Lease Payments Owing Minimum Gross				18 414	14 591	10 769	6 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 800	7 800	7 800	14 300	6 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 799	3 631	3 370	7 443	6 638	5 691	5 059
Net Current Assets Liabilities	4 688	-12 289	-9 335	-5 752	-6 744	-8 541	-17 058
Other Creditors	38 384	33 053	29 419	14 591	10 768	6 946	38 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 007
Other Disposals Property Plant Equipment				5 201
Other Taxation Social Security Payable	10 398	941	10 572	6 430	10 015	18 582	10 648
Property Plant Equipment Gross Cost	13 820	21 214	23 117	42 523	42 949	46 699	52 636
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 792	5 027	3 909	3 592	3 557
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 503	6 303
Total Assets Less Current Liabilities	15 709	2 495	3 982	22 535	15 331	11 593	3 954
Trade Creditors Trade Payables	20 120	26 483	18 850	25 669	25 540	34 470	33 774
Trade Debtors Trade Receivables	13 569	21 745	19 121	26 412	30 259	56 620	38 723
Additional Provisions Increase From New Provisions Recognised	1 049
Finance Lease Liabilities Present Value Total	493
Increase Decrease In Property Plant Equipment	5 201
Provisions	1 049	1 909	1 792
Provisions For Liabilities Balance Sheet Subtotal	1 049	1 909	1 792
Total Additions Including From Business Combinations Property Plant Equipment	13 820	7 394	1 903

Company staff

Marlene P.

Role: Director

Appointed: 31 March 2017

Latest update: 27 February 2024

Marlene P.

Role: Secretary

Appointed: 14 March 2016

Latest update: 27 February 2024

Iain P.

Role: Director

Appointed: 14 March 2016

Latest update: 27 February 2024

People with significant control

Iain P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Paton Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene P.

Marlene P.

Iain P.

People with significant control

Iain P.

Accounts Documents

Company filings

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