Paton Process Services Ltd in Peterhead, AB42 4SW

Description

Data updated on: 01-11-2023

This firm called Paton Process Services was started on 2nd October 2017 as a Private Limited Company. The enterprise's headquarters can be found at Peterhead on 6 Cheves Circle, Longside. Assuming you need to contact the firm by post, the postal code is AB42 4SW. The registration number for Paton Process Services Ltd is SC577744. The enterprise's Standard Industrial Classification Code is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. The firm's most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-01.

When it comes to this specific limited company, all of director's assignments up till now have been carried out by Natalie P. and Robert P.. Out of these two individuals, Natalie P. has administered limited company for the longest time, having been a vital part of officers' team since October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 215	3 901	14 061
Current Assets	9 627	5 607	21 375	20 388
Debtors	4 412	1 706	7 314	20 388	12 569	13 581
Net Assets Liabilities				100	-1 163	-2 672
Other Debtors				20 388	12 569	13 581
Property Plant Equipment	414	310	233

Other Financial Data
Amount Specific Advance Or Credit Directors	4 412	1 706	7 314	20 388	12 570	10 154
Amount Specific Advance Or Credit Made In Period Directors	56 120	43 323	55 832	24 512
Amount Specific Advance Or Credit Repaid In Period Directors	51 708	46 029	50 224	11 438	7 818	2 416
Accrued Liabilities	80			150
Accumulated Depreciation Impairment Property Plant Equipment	146	250	327
Average Number Employees During Period	2	2	2	1
Bank Borrowings Overdrafts			15 000	13 733	12 186	1 607
Corporation Tax Payable	9 857	5 722	6 477	5 115
Creditors	9 937	5 722	21 477	13 733	12 186	5 466
Increase From Depreciation Charge For Year Property Plant Equipment	146	104	77
Net Current Assets Liabilities	-310	-115	-102	13 833	11 023	8 115
Number Shares Issued Fully Paid	100
Other Creditors				150		432
Other Taxation Social Security Payable				5 115		3 427
Par Value Share	1
Property Plant Equipment Gross Cost	560	560	560
Total Additions Including From Business Combinations Property Plant Equipment	560
Total Assets Less Current Liabilities	104	195	131	13 833	11 023	8 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment				327
Disposals Property Plant Equipment				560
Trade Creditors Trade Payables				1

Company staff

Natalie P.

Role: Director

Appointed: 02 October 2017

Latest update: 31 January 2024

Robert P.

Role: Director

Appointed: 02 October 2017

Latest update: 31 January 2024

People with significant control

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

Robert P.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie P.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Paton Process Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Robert P.

People with significant control

Robert P.

Natalie P.

Accounts Documents

Company filings

Filing category

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