Company Information & Financial DataJohn Paton & Son Group Limited
Registered address:
- T: 0141 553 4000
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G4
|
11 Nov 2019 |
Reveal name
Glasgow, Glasgow, G4
|
11 Nov 2019 |
Reveal name
Glasgow, Glasgow, G4
|
11 Nov 2019 |
Reveal name
Glasgow, Glasgow, G4
|
11 Nov 2019 |
Reveal name
Glasgow, Glasgow, G4
|
11 Nov 2019 |
Reveal name
Glasgow, Glasgow, G4
|
30 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,248,751 | £6,450,855 | £8,953,188 | £13,403,048 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,045 | £367,981 | £-207,325 | £161,875 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
113 | 106 | 105 | 115 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,631,364 | £6,972,523 | £8,129,950 | £9,125,129 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,980,641 | £3,142,757 | £3,712,294 | £4,841,883 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,445,639 | £6,545,254 | £7,720,282 | £8,614,199 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£185,725 | £427,269 | £409,668 | £510,930 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,645,854 | £3,965,051 | £4,724,799 | £6,131,489 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,008,913 | £-948,085 | £-773,467 | £-535,576 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,689,252 | £1,419,594 | £1,039,390 | £1,692,988 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,725 | £277,269 | £259,668 | £360,930 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
John Paton Insurance Services Ltd
|
Insurance Brokers | SC101060 |
Ravenbrae Limited
|
Vehicle Rental (Car) | SC569310 |
John Paton & Son (holdings) Limited
T:
0141 553 4000
|
Holding Companies Management Activities | SC379567 |
John Paton & Son Ltd
|
Van and Truck Dealers | SC095417 |
Fleetline Finance Limited
T:
0141 553 4000
|
Financial Advisers (Independent) | SC102638 |
Patons Mt Limited
T:
0141 553 2020
|
Research and Laboratory Based Activities | SC449612 |
Taxiworld Limited
T:
0161 428 8888
|
Plant and Tool Hire | SC113249 |
Homefleet Limited
T:
01506 883222
|
N/A | SC199611 |
Cygnus Automotive Limited
T:
01543 573912
|
Electrical Products (Manufacture and Wholesale) | SC112860 |
Jb Taxis Ltd.
T:
01379 652014
|
Taxis and Private Hire Vehicles | SC242857 |
Paton Payment Processing Limited
|
Business Services | SC723659 |
Patons Insurance
|
Insurance - Other | N/A |
Key: N/A = Not Available