Paton Rec Services Limited in Strathaven, ML10 6GR

Description

Data updated on: 01-11-2023

Registered with number SC546364 eight years ago, Paton Rec Services Limited is categorised as a Private Limited Company. Its latest office address is 4 Rees Way, Strathaven. The company's registered with SIC code 78109 meaning Other activities of employment placement agencies. Its most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-26.

Lisa P. is this specific company's single director, who was selected to lead the company on February 9, 2017. Since September 2016 Graeme P., had performed assigned duties for the company up to the moment of the resignation in 2017.

Lisa P. is the individual who has control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 739	5 908	165	53		896
Current Assets	13 939	9 226	1 785	28 033	28 249	31 651
Debtors	7 200	3 318	1 620	27 980	28 249	30 755
Net Assets Liabilities	6 188	1 010	138	466	-838	110
Other Debtors		3 318	1 620	27 980	28 249	30 755

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				8 000	6 000	4 400
Comprehensive Income Expense	13 588	24 322
Creditors	7 751	8 216	1 647	8 000	6 000	4 400
Dividends Paid	-7 500	-29 500				-6 800
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	4 370	6 604	1 050	12 038	13 830	14 850
Par Value Share	1	1	1	1	1	1
Profit Loss	13 588	24 322			-1 304	7 748
Taxation Social Security Payable	3 381	1 612	441	7 351	9 101	10 535
Total Assets Less Current Liabilities				8 466	5 162	4 510
Total Borrowings				8 000	6 000	4 400
Trade Creditors Trade Payables			156	178	156	156
Trade Debtors Trade Receivables	7 200
Amount Specific Advance Or Credit Directors					21 085	23 191
Amount Specific Advance Or Credit Made In Period Directors						2 106

Company staff

Lisa P.

Role: Director

Appointed: 09 February 2017

Latest update: 25 March 2024

Lisa P.

Role: Secretary

Appointed: 27 September 2016

Latest update: 25 March 2024

People with significant control

Lisa P.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme P.

Notified on 27 September 2016

Ceased on 30 September 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Paton Rec Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Lisa P.

Graeme P.

People with significant control

Lisa P.

Graeme P.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age