Patterson Builders (selkirk) Limited in Selkirkshire, TD1 1BT

Description

Data updated on: 01-11-2023

The enterprise known as Patterson Builders (selkirk) was founded on 2008-01-14 as a Private Limited Company. The enterprise's registered office may be reached at Selkirkshire on Riverside House, Ladhope Vale, Galashiels. When you need to reach this company by post, its post code is TD1 1BT. The official reg. no. for Patterson Builders (selkirk) Limited is SC336098. The enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-14.

There's a group of three directors leading this specific firm at the moment, specifically Craig P., Catherine P. and James P. who have been performing the directors responsibilities since 2012-05-01. To find professional help with legal documentation, this particular firm has been utilizing the skills of Catherine P. as a secretary since the appointment on 2008-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 616	59 655	52 754

Balance Sheet
Cash Bank In Hand	33 027	38 190	22 798
Cash Bank On Hand			22 798	45 007	52 279	39 843	35 968	58 606	62 546	127 567
Current Assets	55 642	57 370	38 251	60 262	64 060	66 399	69 173	104 295	174 246	174 753
Debtors	14 745	13 651	10 800	8 607	162	16 543	26 624	36 064	86 592	39 468
Intangible Fixed Assets	35 566	26 655	17 744
Net Assets Liabilities			52 754	51 540	51 616	63 939	66 400	96 858	145 072	202 221
Property Plant Equipment			41 158	46 093	48 024	57 951	56 828	64 181	74 456	104 676
Stocks Inventory	7 870	5 529	4 653
Tangible Fixed Assets	26 188	32 344	41 158
Total Inventories			4 653	6 648	11 619	10 013	6 581	9 625	25 108	7 718
Other Debtors							1 889	2 322	2 528	2 738

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	59 506	59 545	52 644
Shareholder Funds	59 616	59 655	52 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			71 369	80 281	89 113	89 113	89 113	89 113	89 113
Accumulated Depreciation Impairment Property Plant Equipment			45 756	48 317	54 006	68 709	77 217	88 286	94 382	98 526
Average Number Employees During Period				3	4	4	5	5	5	5
Creditors			44 399	55 720	52 541	49 401	48 804	59 424	89 483	57 320
Creditors Due Within One Year	57 780	56 714	44 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 305	7 024		7 929	7 523	16 154	26 219
Disposals Property Plant Equipment				12 200	10 280		13 995	13 278	27 106	38 827
Fixed Assets	61 754	58 999	58 902	54 925	48 024	57 951	56 828	64 181	74 456	104 676
Increase From Amortisation Charge For Year Intangible Assets				8 912	8 832
Increase From Depreciation Charge For Year Property Plant Equipment				11 866	12 713	14 703	16 437	18 592	22 250	30 363
Intangible Assets			17 744	8 832
Intangible Assets Gross Cost			89 113	89 113	89 113	89 113	89 113	89 113	89 113
Intangible Fixed Assets Aggregate Amortisation Impairment	53 547	62 458	71 369
Intangible Fixed Assets Amortisation Charged In Period		8 911
Intangible Fixed Assets Cost Or Valuation	89 113	89 113
Net Current Assets Liabilities	-2 138	656	-6 148	4 542	11 519	16 998	20 369	44 871	84 763	117 433
Number Shares Allotted		10	10
Other Creditors			28 434	28 710	25 072	26 910	23 100	22 453	21 854	20 181
Other Taxation Social Security Payable			10 638	23 266	21 815	16 279	16 959	23 376	24 252	25 461
Par Value Share		1	1
Property Plant Equipment Gross Cost			86 914	94 410	102 030	126 660	134 045	152 467	168 838	203 202
Provisions For Liabilities Balance Sheet Subtotal				7 927	7 927	11 010	10 797	12 194	14 147	19 888
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		17 868
Tangible Fixed Assets Cost Or Valuation	64 480	73 582	86 914
Tangible Fixed Assets Depreciation	38 292	41 238	45 756
Tangible Fixed Assets Depreciation Charged In Period		10 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 271
Tangible Fixed Assets Disposals		8 766
Total Additions Including From Business Combinations Property Plant Equipment				19 696	17 900	24 630	21 380	31 700	43 477	73 191
Total Assets Less Current Liabilities	59 616	59 655	52 754	59 467	59 543	74 949	77 197	109 052	159 219	222 109
Trade Creditors Trade Payables			5 327	3 744	5 654	6 212	8 745	13 595	43 377	11 678
Trade Debtors Trade Receivables			10 800	8 607	162	16 543	24 735	33 742	84 064	36 730

Company staff

Craig P.

Role: Director

Appointed: 01 May 2012

Latest update: 29 December 2023

Catherine P.

Role: Secretary

Appointed: 14 January 2008

Latest update: 29 December 2023

Catherine P.

Role: Director

Appointed: 14 January 2008

Latest update: 29 December 2023

James P.

Role: Director

Appointed: 14 January 2008

Latest update: 29 December 2023

People with significant control

Executives with significant control over the firm are: James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Craig P. owns 1/2 or less of company shares.

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Craig P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th January 2016
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Patterson Builders (selkirk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Catherine P.

Catherine P.

James P.

People with significant control

James P.

Craig P.

Accounts Documents

Company filings

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