John Paton & Son Group Limited
John Paton & Son Group Limited is an active company incorporated on 11 November 2019 with the registered office located in Glasgow, City of Glasgow. John Paton & Son Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC646646
Private limited company
Scottish Company
Age
5 years
Incorporated 11 November 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (24 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Darren Peter Roberts, Jill Paton, and 1 more are mutual people.
Active
Mr William John Paton, Jill Paton, and 1 more are mutual people.
Active
Mr Darren Peter Roberts and Jill Paton are mutual people.
Active
Jill Paton and Mr Allan David Whiteford are mutual people.
Active
Jill Paton and Mr Allan David Whiteford are mutual people.
Active
Mr Darren Peter Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.31M
Increased by £2.27M (+218%)
Turnover
£17.82M
Increased by £8.86M (+99%)
Employees
127
Increased by 22 (+21%)
Total Assets
£11.04M
Increased by £2.91M (+36%)
Total Liabilities
-£8.08M
Increased by £360.72K (+5%)
Net Assets
£2.96M
Increased by £2.55M (+621%)
Debt Ratio (%)
73%
Decreased by 21.74% (-23%)
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Repayment History
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