Patio & Paving Centre started in year 2007 as Private Limited Company with registration number 06279305. The Patio & Paving Centre company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cramlington at Patio & Paving Centre. Postal code: NE23 8BJ. Since 18th November 2014 Patio & Paving Centre Ltd is no longer carrying the name The Plants And Paving Company.
At the moment there are 3 directors in the the firm, namely Graham C., James A. and Graeme C.. In addition one secretary - James A. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NE23 8BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1089505 . It is located at Azure Garden Centre, Station Road, Cramlington with a total of 3 cars.
| Office Address | Patio & Paving Centre |
| Office Address2 | Station Road |
| Town | Cramlington |
| Post code | NE23 8BJ |
| Country of origin | United Kingdom |
| Registration Number | 06279305 |
| Date of Incorporation | Thu, 14th Jun 2007 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 10 October 2007
Position: Secretary
Appointed: 10 October 2007
Position: Director
Appointed: 10 October 2007
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is James A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Graeme C. This PSC owns 25-50% shares.
James A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graeme C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| The Plants And Paving Company | November 18, 2014 |
| Total Paving Solutions | July 21, 2008 |
| Sandco 1041 | October 11, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -54 523 | -4 695 | 16 853 | 5 477 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 97 233 | 69 637 | 41 019 | |||
| Current Assets | 69 895 | 155 741 | 258 821 | 229 404 | 294 163 | 302 267 |
| Debtors | 8 890 | 55 533 | 82 579 | 96 885 | 183 866 | 203 496 |
| Net Assets Liabilities | 5 477 | 24 106 | 92 780 | |||
| Other Debtors | 9 378 | |||||
| Property Plant Equipment | 99 866 | 86 302 | 77 499 | |||
| Total Inventories | 35 286 | 40 660 | 57 752 | |||
| Cash Bank In Hand | 53 505 | 90 708 | 117 514 | 97 233 | ||
| Net Assets Liabilities Including Pension Asset Liability | -54 523 | -4 695 | 16 853 | 5 477 | ||
| Stocks Inventory | 7 500 | 9 500 | 58 728 | 35 286 | ||
| Tangible Fixed Assets | 43 911 | 56 039 | 61 632 | 99 866 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -54 623 | -4 795 | 16 753 | 5 377 | ||
| Shareholder Funds | -54 523 | -4 695 | 16 853 | 5 477 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 501 | -2 669 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 454 | 73 143 | 95 244 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 13 300 | ||||
| Amounts Owed To Related Parties | 308 | 10 482 | ||||
| Average Number Employees During Period | 14 | 17 | 15 | |||
| Creditors | 49 077 | 31 371 | 21 120 | |||
| Dividend Per Share Interim | 400 | |||||
| Dividends Paid On Shares Interim | 32 000 | 40 000 | 16 000 | |||
| Finance Lease Liabilities Present Value Total | 49 077 | 14 521 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 916 | 22 101 | ||||
| Net Current Assets Liabilities | -68 579 | -23 263 | -16 979 | -29 088 | -18 351 | 51 024 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 22 248 | 6 452 | ||||
| Other Inventories | 32 316 | 40 660 | 57 752 | |||
| Par Value Share | 1 | 1 | 1 | 400 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 104 | |||||
| Property Plant Equipment Gross Cost | 218 322 | 218 672 | 172 743 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 224 | 29 323 | 11 954 | |||
| Taxation Social Security Payable | 27 487 | 41 915 | ||||
| Total Assets Less Current Liabilities | -24 668 | 32 776 | 44 653 | 70 778 | 73 077 | 128 523 |
| Total Borrowings | 49 077 | 14 521 | ||||
| Trade Creditors Trade Payables | 191 600 | 220 004 | ||||
| Trade Debtors Trade Receivables | 87 508 | 183 866 | ||||
| Work In Progress | 2 970 | |||||
| Amount Specific Advance Or Credit Directors | 3 745 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 734 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 747 | |||||
| Director Remuneration | 16 177 | 16 457 | ||||
| Creditors Due After One Year | 29 855 | 37 471 | 16 859 | 49 077 | ||
| Creditors Due Within One Year | 138 474 | 179 004 | 275 800 | 258 492 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 10 941 | 16 224 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 24 466 | 19 584 | 67 329 | |||
| Tangible Fixed Assets Cost Or Valuation | 78 487 | 102 953 | 122 535 | 159 093 | ||
| Tangible Fixed Assets Depreciation | 34 576 | 46 914 | 60 903 | 59 227 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 338 | 13 989 | 17 286 | |||
| Fixed Assets | 61 632 | 99 866 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 962 | |||||
| Tangible Fixed Assets Disposals | 30 771 | |||||
| Azure Garden Centre | |
|---|---|
| Address | Station Road |
| City | Cramlington |
| Post code | NE23 8BJ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 20th, April 2023 |
accounts | Free Download (9 pages) |
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