P&C Paterson Ltd in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

P&C Paterson Ltd is officially located at Glasgow at 168 Bath Street. You can find the firm by referencing its postal code - G2 4TP. P&C Paterson's launching dates back to year 2014. This firm is registered under the number SC472087 and their current status is active. The firm's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. P&C Paterson Limited released its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-10.

Taking into consideration the following company's directors directory, for one year there have been two directors: James I. and Pamela I..

Executives who control the firm include: Crawford P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			109 753	85 239	54 427	63 301	160 826	234 375	235 836
Current Assets			146 816	153 006	125 530	145 345	256 506	379 827	462 635
Debtors		1	18 130	48 118	51 621	62 795	64 580	124 146	191 546
Net Assets Liabilities			31 866	48 138	27 240	26 888	30 528	98 384	94 957
Other Debtors		1	4 069	4 271	4 249	6 106	9 897	16 359	24 035
Property Plant Equipment			750	500	250		49 500	49 000	59 007
Total Inventories			18 933	19 649	19 482	19 249	31 100	21 306
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 900	69 800	104 700	139 600	174 500	209 400	244 300
Accumulated Depreciation Impairment Property Plant Equipment			250	500	750	1 000	1 500	1 000	5 003
Average Number Employees During Period						8	8	8	8
Bank Borrowings Overdrafts			321 138	290 973	260 355	226 369	237 679	208 053	190 804
Corporation Tax Payable			27 191	27 544	18 003	23 175	25 186	40 593	24 259
Creditors			321 138	290 973	260 355	226 369	237 679	208 053	190 804
Dividends Paid On Shares					244 300	209 400
Fixed Assets				279 700	244 550	209 400	224 000	188 600	163 707
Increase From Amortisation Charge For Year Intangible Assets			34 900	34 900	34 900	34 900	34 900	34 900	34 900
Increase From Depreciation Charge For Year Property Plant Equipment			250	250	250	250	500	500	4 003
Intangible Assets			314 100	279 200	244 300	209 400	174 500	139 600	104 700
Intangible Assets Gross Cost			349 000	349 000	349 000	349 000	349 000	349 000
Net Current Assets Liabilities			38 154	59 411	43 045	43 857	44 207	117 837	124 505
Number Shares Issued Fully Paid				2	2	2
Other Creditors			108 662	17 354	15 727	15 979	55 986	6 297	42 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 000
Other Disposals Property Plant Equipment								1 000
Other Taxation Social Security Payable			71	691	-2 900	957	1 000		1 954
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	51 000	50 000	64 010
Provisions For Liabilities Balance Sheet Subtotal									2 451
Total Additions Including From Business Combinations Property Plant Equipment			1 000				50 000		14 010
Total Assets Less Current Liabilities			353 004	339 111	287 595	253 257	268 207	306 437	288 212
Trade Creditors Trade Payables			49 400	48 006	51 655	61 377	117 806	193 594	248 505
Trade Debtors Trade Receivables			14 061	43 847	47 372	56 689	54 683	107 787	167 511
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1