J PATERSON & SONS LIMITED are a long established Private Limited Company who've traded for 48 years. Their business is in the Sale, maintenance and repair of motorcycles and related parts and accessories sector, the SIC for which is 45400. Their registered office is located in the area of DALBEATTIE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
J PATERSON & SONS LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC065775. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £203,964 | £1,534 | £416,904 | £0 | £0 |
| Net Worth | £2,877,630 | £2,697,924 | £2,954,618 | £0 | £0 |
| Current Assets | £1,569,741 | £1,548,654 | £1,470,096 | £0 | £0 |
| Current Liabilities | £562,929 | £1,548,654 | £1,470,096 | £0 | £0 |
| Number of Employees | 15 | 12 | 12 | 0 | 0 |
| 22-02-2026 |
Cash has increased from 2020 by 13,196.22%, the ratio of cash to net worth is 7.09% which indicates a reasonable cash position.
Net worth has changed by £179,706 which is an increase of 6.66% from 2020
The quick ratio of current assets to current liabilities at 2.79 represents a Good asset position, always consider the absolute level of cash at £203,964 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -99.63%, the ratio of cash to net worth is 0.06% which indicates dependence on creditors..
Net worth has changed by £-256,694 which is a reduction of -8.69% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,534 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has reduced from 2018 by -46.60%, the ratio of cash to net worth is 14.11% which indicates dependence on creditors..
Net worth has changed by £-156,058 which is a reduction of -5.02% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £416,904 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of J PATERSON & SONS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| J PATERSON & SONS LIMITED | 18-18A BANK SQUARE, , DALBEATTIE, , SCOTLAND. DG5 4HZ | 04/09/1978 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A2 SURVEYS LTD | 4 GALLA AVENUE, , DALBEATTIE, , UNITED KINGDOM. DG5 4JZ | 19/02/2019 |
| ADS FIRE SERVICES LIMITED | 13 GALLA CRESCENT, , DALBEATTIE, DUMFRIESSHIRE, SCOTLAND. DG5 4JY | 06/06/2012 |
| ANCHOR KIPPFORD LIMITED | ANCHOR HOTEL, KIPPFORD, DALBEATTIE, KIRKCUDBRIGHTSHIRE, UNITED KINGDOM. DG5 4LN | 27/07/2021 |
| ANDERSON ARCHITECTS LLP | BANK HOUSE, JOHN STREET, DALBEATTIE, , SCOTLAND. DG5 4AL | 04/03/2014 |
| AUSTINS (DALBEATTIE) LLP | 52 HIGH STREET, , DALBEATTIE, DUMFRIES & GALLOWAY, . DG5 4AB | 15/04/2009 |
| AYRSHIRE WOOL COMPANY LIMITED | MILL COTTAGE, BARCLOSH FARM, DALBEATTIE, KIRKCUDBRIGHTSHIRE, SCOTLAND. DG5 4PL | 06/04/1993 |
| B.B.UTILITIES LTD | BARHILL ROAD, DALBEATTIE, DUMFRIES AND GALLOWAY, , SCOTLAND. DG5 4HT | 04/12/2015 |
| BALLANBY LIMITED | GLENSTOCKEN, COLVEND, DALBEATTIE, DUMFRIES AND GALLOWAY, SCOTLAND. DG5 4QE | 15/10/2014 |
| BFGC LTD | EAST BARCLOY COTTAGE, COLVEND, DALBEATTIE, , UNITED KINGDOM. DG5 4QA | 12/09/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC065775 overview of filed records at companies house for J PATERSON & SONS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.