SC232083 is the registration number for Paton Property Limited. This company was registered as a Private Limited Company on Tue, 28th May 2002. This company has been actively competing on the British market for 22 years. This enterprise can be found at Titamium 1 Kings Inch Place in Renfrew. The main office's zip code assigned is PA4 8WF. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Paton Property Ltd released its account information for the period that ended on 31st March 2021. The firm's latest annual confirmation statement was released on 17th May 2021.
Paton Property Limited
General information
Name:
Paton Property Ltd
Office Address:
Titamium 1 Kings Inch Place PA4 8WF Renfrew
Number: SC232083
Incorporation date: 2002-05-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 695 | 32 074 | 35 697 | 44 601 | 40 426 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 647 | 13 515 | 4 302 | 65 255 | 10 129 | |||||
| Cash Bank On Hand | 10 129 | 1 643 | 18 947 | 37 942 | 4 284 | 36 532 | ||||
| Current Assets | 351 726 | 353 675 | 346 074 | 221 359 | 166 233 | 157 647 | 176 498 | 196 589 | 159 584 | 192 032 |
| Debtors | 1 079 | 1 160 | 2 112 | 1 104 | 1 104 | 1 004 | 2 551 | 3 647 | 300 | 500 |
| Net Assets Liabilities | 40 426 | 40 497 | 79 192 | 98 320 | 76 122 | 42 402 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 31 695 | 32 074 | 35 697 | 44 601 | 40 426 | |||||
| Other Debtors | 1 104 | 1 004 | 2 551 | 3 647 | 300 | 500 | ||||
| Property Plant Equipment | 12 658 | 12 041 | 8 354 | 2 799 | 2 519 | |||||
| Stocks Inventory | 339 000 | 339 000 | 339 660 | 155 000 | 155 000 | |||||
| Tangible Fixed Assets | 16 695 | 16 559 | 16 493 | 13 664 | 12 658 | |||||
| Total Inventories | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 405 | -7 026 | -3 403 | 5 501 | 1 326 | |||||
| Shareholder Funds | 31 695 | 32 074 | 35 697 | 44 601 | 40 426 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 037 | 14 267 | 11 377 | 3 778 | 4 058 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 836 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 445 871 | 443 471 | 347 026 | 101 900 | 101 900 | |||||
| Creditors | 445 871 | 443 471 | 347 026 | 101 900 | 101 900 | 149 630 | ||||
| Creditors Due After One Year | 583 024 | 582 619 | 581 419 | 448 271 | 445 871 | |||||
| Creditors Due Within One Year | 299 202 | 301 041 | 294 313 | 291 013 | 244 736 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 244 | 4 310 | ||||||||
| Disposals Investment Property Fair Value Model | 264 735 | 150 875 | ||||||||
| Fixed Assets | 562 195 | 562 059 | 565 355 | 562 526 | 564 800 | 569 019 | 423 964 | 153 674 | 153 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 311 | 280 | 252 | ||||||
| Investment Property | 552 142 | 556 978 | 415 610 | 150 875 | 150 875 | |||||
| Investment Property Fair Value Model | 552 142 | 556 978 | 415 610 | 150 875 | 150 875 | |||||
| Net Current Assets Liabilities | 52 524 | 52 634 | 51 761 | -69 654 | -78 503 | -85 051 | 2 254 | 46 546 | 24 628 | 42 402 |
| Number Shares Allotted | 2 | 2 | 100 | 100 | ||||||
| Other Creditors | 244 736 | 242 609 | 172 754 | 150 043 | 134 956 | 149 630 | ||||
| Other Taxation Social Security Payable | 89 | 1 490 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 25 695 | 26 308 | 19 731 | 6 577 | 6 577 | |||||
| Revaluation Reserve | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 703 | 1 767 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 148 | 29 851 | 31 618 | 25 295 | 25 695 | |||||
| Tangible Fixed Assets Depreciation | 11 453 | 13 292 | 15 125 | 11 631 | 13 037 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 839 | 1 833 | 933 | 1 406 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 427 | |||||||||
| Tangible Fixed Assets Disposals | 6 323 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 613 | |||||||||
| Total Assets Less Current Liabilities | 614 719 | 614 693 | 617 116 | 492 872 | 486 297 | 483 968 | 426 218 | 200 220 | 178 022 | 42 402 |
| Disposals Property Plant Equipment | 6 577 | |||||||||
Company staff
James P.
Role: Director
Appointed: 28 May 2002
Latest update: 22 April 2024
James P.
Role: Secretary
Appointed: 28 May 2002
Latest update: 22 April 2024
Fiona P.
Role: Director
Appointed: 28 May 2002
Latest update: 22 April 2024
People with significant control
James P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Fiona P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 May 2022 |
| Confirmation statement last made up date | 17 May 2021 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 1 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 1 August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Thu, 24th Mar 2022. New Address: Titamium 1 Kings Inch Place Renfrew PA4 8WF. Previous address: The Kelvin Partnership the Cooper Building 505 Great Western Road Glasgow Strathclyde G12 8HN (AD01)
filed on: 24th, March 2022
filed on: 24th, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
505 Great Western Road
Post code:
G12 8HN
City / Town:
Glasgow
HQ address,
2014
Address:
505 Great Western Road
Post code:
G12 8HN
City / Town:
Glasgow
HQ address,
2015
Address:
505 Great Western Road
Post code:
G12 8HN
City / Town:
Glasgow
HQ address,
2016
Address:
505 Great Western Road
Post code:
G12 8HN
City / Town:
Glasgow
Accountant/Auditor,
2013 - 2014
Name:
The Kelvin Partnership Ltd
Address:
Chartered Accountants The Cooper Building 505 Great Western Road
Post code:
G12 8HN
City / Town:
Glasgow
Search other companies
Services (by SIC Code)
21