Scott Paterson Construction Limited in Thornhill, FK8 3PJ

Description

Data updated on: 01-11-2023

Registered with number SC340577 sixteen years ago, Scott Paterson Construction Limited is categorised as a Private Limited Company. The firm's latest registration address is Ivy Cottage, Main Street Thornhill. This company's principal business activity number is 41202, that means Construction of domestic buildings. Scott Paterson Construction Ltd reported its account information for the financial year up to 2022/04/30. The firm's latest annual confirmation statement was released on 2023/04/01.

The company has just one managing director this particular moment running this firm, namely Scott P. who has been carrying out the director's obligations for sixteen years.

Scott P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	136	245	527

Balance Sheet
Cash Bank On Hand					3 262	30 149	-6 299	1 803	-3 705	-453	1 927	11 707
Current Assets	20 001	27 632	30 648	28 780	26 692	47 060	26 199	33 553	30 334	61 799	54 672	123 347
Debtors		1 304	1 368		5 228	-90			22 539	48 752	39 745	108 240
Net Assets Liabilities					731	3 291	3 354	4 429	3 278	4 796	1 254	26 939
Other Debtors									22 539		192
Property Plant Equipment					698	5 262	3 614	2 410	1 206	15 578	12 005	8 570
Total Inventories					18 202	17 001	32 498	31 750	11 500	13 500	13 000	3 400
Cash Bank In Hand		7 328	23 280	-4 422	3 262
Net Assets Liabilities Including Pension Asset Liability	136	245	527	154	731
Stocks Inventory	20 001	19 000	6 000	33 202	18 202
Tangible Fixed Assets	5 504	3 207	598	872	698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36	145	427	54	631
Shareholder Funds	136	245	527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 543	18 003	19 651	20 855	22 059	21 852	25 827	29 937
Additions Other Than Through Business Combinations Property Plant Equipment						6 024				19 472	402	675
Average Number Employees During Period					1	1	1	1	1	2	2	2
Bank Borrowings										25 000	19 000	7 676
Bank Overdrafts						1 709				5 000	6 000	6 324
Creditors					26 659	49 031	26 459	31 534	28 262	44 621	44 142	95 674
Increase From Depreciation Charge For Year Property Plant Equipment						1 460	1 648	1 204	1 204	4 038	3 975	4 110
Net Current Assets Liabilities	-5 368	-2 962	-71	-718	33	-1 971	-260	2 019	2 072	17 178	10 530	27 673
Other Creditors					1 851	1 825	3 521	1 863	2 869	2 958	16 130	36 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 245
Other Disposals Property Plant Equipment										5 307
Property Plant Equipment Gross Cost					17 241	23 265	23 265	23 265	23 265	37 430	37 832	38 507
Provisions For Liabilities Balance Sheet Subtotal										2 960	2 281	1 628
Taxation Social Security Payable					9 909	6 307	12 172	22 106	14 091	25 726	12 899	45 620
Total Assets Less Current Liabilities	136	245	527						3 278	32 756	22 535	36 243
Trade Creditors Trade Payables					14 899	39 190	10 766	7 565	11 302	10 937	9 113	6 943
Trade Debtors Trade Receivables					5 228	-90				48 752	39 553	108 240
Capital Employed				154	731
Creditors Due Within One Year	25 369	30 594	30 719	29 498	26 659
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Fixed Assets	5 504	3 207	598
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		952	458
Tangible Fixed Assets Cost Or Valuation	15 298	16 250	16 708	17 241	17 241
Tangible Fixed Assets Depreciation	9 794	13 043	16 110	16 369	16 543
Tangible Fixed Assets Depreciation Charged In Period		3 249	3 067		174

Company staff

Scott P.

Role: Director

Appointed: 01 April 2008

Latest update: 20 December 2023

People with significant control

Scott P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Scott Paterson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

David H.

People with significant control

Scott P.

Accounts Documents

Company filings

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