T Paterson Jewellers Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of T Paterson Jewellers Limited. This firm first started eleven years ago and was registered under SC457647 as the reg. no. This registered office of this firm is located in Perth. You can reach them at C/o Morris & Young, 6 Atholl Crescent. This enterprise's Standard Industrial Classification Code is 47770 which stands for Retail sale of watches and jewellery in specialised stores. The business most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-08-27.

On 2016-01-12, the firm was looking for a Shop Assistant to fill a part time position in the retail in Perth, Scotland.

Currently, this business is guided by 1 managing director: Derek P., who was assigned to lead the company eleven years ago.

Derek P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	151 233	171 202	146 064

Balance Sheet
Cash Bank On Hand					3 456	9 557	95 457	149 050	120 918
Current Assets	355 057	316 081	328 936	378 294	416 960	470 516	531 778	623 580	672 569
Debtors	399	106					450
Net Assets Liabilities			146 064	157 392	271 051	383 182	511 784	733 260	833 958
Other Debtors							450
Property Plant Equipment					9 671	10 010	9 033	11 639	9 165
Total Inventories					413 504	460 959	435 871	474 530	551 651
Cash Bank In Hand	54 833	7 628
Intangible Fixed Assets	600 000	570 000
Net Assets Liabilities Including Pension Asset Liability	151 233	171 390	146 064
Stocks Inventory	299 825	308 347
Tangible Fixed Assets	6 014	5 209

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	151 133	171 102
Shareholder Funds	151 233	171 202	146 064

Other Financial Data
Accrued Liabilities Deferred Income					1 325	1 325	1 325	1 375	1 571
Accumulated Amortisation Impairment Intangible Assets					120 000	150 000	180 000	210 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					9 827	12 771	15 429	18 990	21 759
Average Number Employees During Period					6	6	6	6	7
Bank Borrowings Overdrafts					8 940	16 248	50 000
Creditors			728 876	738 170	634 255	547 344	449 027	291 959	207 776
Fixed Assets	606 014	575 209	547 329	518 593	489 671	460 010	429 033	401 639	369 165
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 944	2 658	3 561	2 769
Intangible Assets					480 000	450 000	420 000	390 000	360 000
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-454 620	-402 495	-399 940	359 876	217 295	-76 828	82 751	331 621	464 793
Other Creditors					588 214	483 978	363 445	208 475	157 951
Other Inventories					413 504	460 959	435 871	474 530	551 651
Property Plant Equipment Gross Cost					19 498	22 781	24 462	30 629	30 924
Taxation Social Security Payable					25 079	26 946	26 175	50 472	26 581
Total Additions Including From Business Combinations Property Plant Equipment						3 283	1 681	6 167	295
Total Assets Less Current Liabilities	151 394	171 390	147 389	158 717	272 376	383 182	511 784	733 260	833 958
Trade Creditors Trade Payables					11 992	18 847	8 082	31 637	21 673
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 325	1 325	1 325
Accruals Deferred Income		1 324	1 325
Creditors Due Within One Year	809 677	719 900	728 876
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Number Shares Allotted		5
Par Value Share		1
Provisions For Liabilities Charges	161	188
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	7 699	266
Tangible Fixed Assets Cost Or Valuation	7 699	7 965
Tangible Fixed Assets Depreciation	1 685	2 756
Tangible Fixed Assets Depreciation Charged In Period	1 685	1 071

Company staff

Derek P.

Role: Director

Appointed: 27 August 2013

Latest update: 5 March 2024

People with significant control

Derek P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-08-27
Date Approval Accounts	21 May 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 August 2016
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Shop Assistant in Perth, posted on Tuesday 12th January 2016
Region / City	Scotland, Perth
Industry	retail industry
Job type	part time (less than 30 hours)
Job contact info	Claire Merson

T Paterson Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

People with significant control

Derek P.

Accounts Documents

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