Paton's (shifnal) Limited is officially located at Birmingham at 158 Edmund Street. You can search for the firm by the area code - B3 2HB. Paton's (shifnal)'s incorporation dates back to year 1961. This enterprise is registered under the number 00680431 and company's last known status is liquidation. This business's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Paton's (shifnal) Ltd filed its latest accounts for the financial year up to 31st March 2019. The latest confirmation statement was filed on 12th January 2020.
Paton's (shifnal) Limited
General information
Name:
Paton's (shifnal) Ltd
Office Address:
158 Edmund Street B3 2HB Birmingham
Number: 00680431
Incorporation date: 1961-01-12
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 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 51 826 | 48 044 | 51 954 | 26 314 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 817 | 50 673 | |||||
| Cash Bank On Hand | 50 673 | 3 582 | 10 705 | 46 436 | |||
| Current Assets | 322 290 | 327 922 | 319 180 | 267 817 | 234 411 | 240 596 | 226 294 |
| Debtors | 37 145 | 33 034 | 12 590 | 5 494 | 32 647 | 41 038 | 18 895 |
| Net Assets Liabilities | 26 314 | 3 547 | 3 685 | 4 641 | |||
| Net Assets Liabilities Including Pension Asset Liability | 51 826 | 48 044 | 51 954 | 26 314 | |||
| Property Plant Equipment | 24 219 | 22 176 | 19 942 | 17 894 | |||
| Stocks Inventory | 280 328 | 294 888 | 306 590 | 211 650 | |||
| Tangible Fixed Assets | 30 774 | 27 097 | 24 811 | 24 219 | |||
| Total Inventories | 211 650 | 198 182 | 188 853 | 160 963 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Profit Loss Account Reserve | 48 826 | 45 044 | 48 954 | 23 314 | |||
| Shareholder Funds | 51 826 | 48 044 | 51 954 | 26 314 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 15 922 | 8 922 | 12 841 | 3 413 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 226 | 209 642 | 213 506 | 216 962 | |||
| Average Number Employees During Period | 19 | 16 | 15 | ||||
| Corporation Tax Payable | 2 942 | 4 057 | 437 | 606 | |||
| Creditors | 261 322 | 248 640 | 252 453 | 235 147 | |||
| Creditors Due Within One Year | 296 838 | 302 575 | 287 637 | 261 322 | |||
| Dividends Paid | 37 575 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 416 | 3 864 | 3 456 | ||||
| Net Current Assets Liabilities | 25 452 | 25 347 | 31 543 | 6 495 | -14 229 | -11 857 | -8 853 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | ||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | ||||
| Other Taxation Social Security Payable | 2 803 | 5 181 | 1 966 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 595 | 5 047 | 5 139 | 5 528 | |||
| Profit Loss | 14 808 | 138 | 956 | ||||
| Property Plant Equipment Gross Cost | 229 445 | 231 818 | 233 448 | 234 856 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 400 | 4 400 | 4 400 | 4 400 | |||
| Provisions For Liabilities Charges | 4 400 | 4 400 | 4 400 | 4 400 | |||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Tangible Fixed Assets Additions | 1 402 | 2 655 | 4 672 | ||||
| Tangible Fixed Assets Cost Or Valuation | 220 716 | 222 118 | 224 773 | 229 445 | |||
| Tangible Fixed Assets Depreciation | 189 942 | 195 021 | 199 962 | 205 226 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 079 | 4 941 | 5 264 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 373 | 1 630 | 1 408 | ||||
| Total Assets Less Current Liabilities | 56 226 | 52 444 | 56 354 | 30 714 | 7 947 | 8 085 | 9 041 |
| Trade Creditors Trade Payables | 14 943 | 6 551 | 14 108 | 15 052 | |||
| Trade Debtors Trade Receivables | 899 | 27 600 | 35 899 | 13 367 | |||
Company staff
Peter P.
Role: Director
Appointed: 15 January 1993
Latest update: 4 September 2023
Peter P.
Role: Secretary
Appointed: 17 January 1992
Latest update: 4 September 2023
Betty P.
Role: Director
Appointed: 17 January 1992
Latest update: 4 September 2023
Simon P.
Role: Director
Appointed: 17 January 1992
Latest update: 4 September 2023
People with significant control
Peter P.
Notified on
12 January 2017
Nature of control:
over 1/2 to 3/4 of shares
Betty P.
Notified on
12 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 23 February 2021 |
| Confirmation statement last made up date | 12 January 2020 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 16 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 | 16 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to March 31, 2019 (AA)
filed on: 2nd, December 2019
filed on: 2nd, December 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
Cheapside Garage
Post code:
TF11 8BN
City / Town:
Shifnal
HQ address,
2015
Address:
Cheapside Garage
Post code:
TF11 8BN
City / Town:
Shifnal
HQ address,
2016
Address:
Cheapside Garage
Post code:
TF11 8BN
City / Town:
Shifnal
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