Paton Properties Ltd in Morpeth, NE61 6LU

Description

Data updated on: 01-11-2023

Paton Properties Ltd has been on the local market for six years. Started with Registered No. 11482109 in the year 2018, the company is located at 17 Field House Close, Morpeth NE61 6LU. The company's SIC and NACE codes are 41100 meaning Development of building projects. Paton Properties Limited reported its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-24.

Within the business, all of director's obligations have so far been met by Alexandra P. who was chosen to lead the company in 2018.

Alexandra P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1		4 910	9 461	17 261
Current Assets	1	1	4 910	10 206	17 261
Debtors		1		745
Net Assets Liabilities	1	1	521	21 038	28 070
Other Debtors		1		745

Other Financial Data
Version Production Software		2 022	2 021	2 022
Accrued Liabilities			780	780	780
Additions Other Than Through Business Combinations Investment Property Fair Value Model			289 396
Bank Borrowings			210 866	210 866	210 866
Creditors			1 213	2 718	2 741
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				16 726
Investment Property			289 396	306 122	306 122
Investment Property Fair Value Model			289 396	306 122
Loans From Directors			311	304	312
Net Current Assets Liabilities	1	1	3 697	7 488	14 520
Other Creditors			81 706	745	81 706
Taxation Social Security Payable			122	889	1 649
Total Assets Less Current Liabilities	1	1	293 093	313 610	320 642
Number Shares Allotted	1
Par Value Share	1

Company staff

Alexandra P.

Role: Director

Appointed: 25 July 2018

Latest update: 12 January 2024

People with significant control

Alexandra P.

Notified on 25 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-25
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Paton Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

People with significant control

Alexandra P.

Accounts Documents

Company filings

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