Paton Planning And Development Ltd. in Glasgow, G63 0PY

Description

Data updated on: 01-11-2023

This particular business is situated in Glasgow registered with number: SC411852. This firm was established in the year 2011. The office of this company is located at An Bruach Bankers Brae Balfron. The area code for this place is G63 0PY. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Paton Planning And Development Limited. released its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2022-11-23.

This limited company owes its achievements and unending improvement to two directors, who are John P. and Susi P., who have been in charge of it since 2011. In order to provide support to the directors, this specific limited company has been utilizing the skills of Susi P. as a secretary for the last thirteen years.

Executives who control the firm include: Susi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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				83 600	26 218	48 442	66 198	70 652	61 586	70 070	57 978
Current Assets	109 925	83 529	93 029	97 665	35 928	57 027	83 789	84 973	72 857	73 076	71 372
Debtors	57 177	6 614	13 087	14 065	9 710	8 585	17 591	14 321	11 271	3 006	13 394
Net Assets Liabilities				8 729	1 334	1 087	1 982	1 727	380	476	793
Other Debtors										549
Property Plant Equipment				4	4	4	4	476	240	4	4
Cash Bank In Hand	52 748	76 915	79 942	83 600
Net Assets Liabilities Including Pension Asset Liability	47 776	36 045	9 587	8 729
Tangible Fixed Assets	1 288	1 104	233	4

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47 774	36 043	9 585	8 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 618	2 618	2 618	2 618	2 854	3 090	3 326	3 326
Additions Other Than Through Business Combinations Property Plant Equipment								708
Average Number Employees During Period				3	3	3	3	3	2	2	2
Corporation Tax Payable				7 447	4 480
Creditors				14 820	8 880	16 456	20 525	11 670	12 405	8 012	13 211
Increase From Depreciation Charge For Year Property Plant Equipment								236	236	236
Net Current Assets Liabilities	46 746	35 162	9 354	8 725	27 048	40 571	63 264	73 303	60 452	65 064	58 161
Other Creditors				74 120	25 718	39 488	61 286	72 052	60 312	64 592	57 372
Other Taxation Social Security Payable				6 613	8 090	15 666	17 557	11 080	11 699	7 306	12 492
Property Plant Equipment Gross Cost				2 622	2 622	2 622	2 622	3 330	3 330	3 330	3 330
Total Assets Less Current Liabilities	48 034	36 266	9 587	82 849	27 052	40 575	63 268	73 779	60 692	65 068	58 165
Trade Creditors Trade Payables				760	790	790	2 968	590	706	706	719
Trade Debtors Trade Receivables				14 065	9 710	8 585	17 591	14 321	11 271	2 457	13 394
Capital Employed	47 776	36 045	9 587	8 729
Creditors Due Within One Year	63 179	48 367	83 675	88 940
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	258	221
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 932	690
Tangible Fixed Assets Cost Or Valuation	1 932	2 622	2 622	2 622
Tangible Fixed Assets Depreciation	644	1 518	2 389	2 618
Tangible Fixed Assets Depreciation Charged In Period	644	874	871	229
Value Shares Allotted Increase Decrease During Period	2

Company staff

Susi P.

Role: Secretary

Appointed: 23 November 2011

Latest update: 24 March 2024

John P.

Role: Director

Appointed: 23 November 2011

Latest update: 24 March 2024

Susi P.

Role: Director

Appointed: 23 November 2011

Latest update: 24 March 2024

People with significant control

Susi P.

Notified on 27 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susi P.

Notified on 1 July 2016

Ceased on 27 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Paton Planning And Development Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susi P.

John P.

Susi P.

Stephen M.

Brian Reid Ltd.

People with significant control

Susi P.

John P.

Susi P.

Accounts Documents

Company filings

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