A C Pavings Co Limited in Common Lane, Ranskill RETFORD

A C Pavings Co Limited RETFORD

A C Pavings started in year 2000 as Private Limited Company with registration number 03941918. The A C Pavings company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Retford at Access Road. Postal code: DN22 8LW.

At present there are 2 directors in the the company, namely James M. and Andrew M.. In addition one secretary - Andrew M. - is with the firm. As of 27 April 2024, there was 1 ex director - Maxine M.. There were no ex secretaries.

This company operates within the DN22 7EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1042223 . It is located at A C Pavings, Access Road, Retford with a total of 2 cars.

A C Pavings Co Limited Address / Contact

Office Address	Access Road
Office Address2	Common Lane, Ranskill
Town	Retford
Post code	DN22 8LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03941918
Date of Incorporation	Tue, 7th Mar 2000
Industry	Manufacture of concrete products for construction purposes
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

James M.

Position: Director

Appointed: 14 September 2023

Andrew M.

Position: Director

Appointed: 07 March 2000

Andrew M.

Position: Secretary

Appointed: 07 March 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2000

Resigned: 07 March 2000

Maxine M.

Position: Director

Appointed: 07 March 2000

Resigned: 14 September 2023

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew M. This PSC has significiant influence or control over the company,.

Andrew M.

Notified on	1 March 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	280 751	326 887

Balance Sheet
Cash Bank On Hand		69 019	58 393	42 792	184 366	165 969	700 588
Current Assets	166 126	105 883	81 046	69 089	211 716	203 969	750 588
Debtors	13 631	11 887
Net Assets Liabilities		326 887	387 708	402 762	484 298	505 084	802 571
Other Debtors		1 150
Property Plant Equipment		302 271	131 861	135 660	107 011	83 568	161 111
Total Inventories		24 977	22 653	26 297	27 350	38 000	50 000
Cash Bank In Hand	132 619	69 019
Net Assets Liabilities Including Pension Asset Liability	280 751	326 887
Stocks Inventory	19 876	24 977
Tangible Fixed Assets	122 832	302 271

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	280 651	326 787
Shareholder Funds	280 751	326 887

Other
Accumulated Depreciation Impairment Property Plant Equipment		81 354	112 151	148 206	178 913	202 356	177 424
Additions Other Than Through Business Combinations Property Plant Equipment			132 358
Corporation Tax Payable		8 519	26 541
Creditors		120 451	138 670	79 707	113 549	241 527	560 175
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	186 480	365 692	469 569	437 617	406 463	558 520	642 769
Increase From Depreciation Charge For Year Property Plant Equipment			30 797	36 055	30 707	23 443	49 759
Investments		63 421	65 737
Investments Fixed Assets	63 648	63 421	65 737	29 986	27 481	27 481	34 187
Net Current Assets Liabilities	100 764	-14 568	-57 624	-10 618	98 167	-37 558	190 413
Other Creditors		19 654	22 971	23 300	24 545	186 847	228 122
Other Investments Other Than Loans		63 421	65 737	29 986	27 481	27 481	34 187
Other Taxation Social Security Payable		1 291	37 264	15 027	56 913	54 678	140 374
Property Plant Equipment Gross Cost		383 625	244 012	283 866	285 924	285 924	338 535
Provisions For Liabilities Balance Sheet Subtotal		24 237	24 237	24 237	20 332	15 878	30 611
Total Assets Less Current Liabilities	287 244	351 124	411 945	426 999	504 630	520 962	833 182
Trade Creditors Trade Payables		90 987	77 355	40 235	31 571	2	189 530
Trade Debtors Trade Receivables		10 737
Average Number Employees During Period			6	6	7	7	6
Bank Borrowings Overdrafts			1 080	1 145	520		2 149
Investment Property			271 971	271 971	271 971	447 471	447 471
Investment Property Fair Value Model			271 971	271 971	271 971	447 471
Total Additions Including From Business Combinations Property Plant Equipment				39 854	2 058		158 803
Additions Other Than Through Business Combinations Investment Property Fair Value Model						175 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 691
Disposals Property Plant Equipment							106 192
Creditors Due Within One Year	65 362	120 451
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 493	24 237
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		197 579
Tangible Fixed Assets Cost Or Valuation	245 002	383 625
Tangible Fixed Assets Depreciation	122 170	81 354
Tangible Fixed Assets Depreciation Charged In Period		10 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 402
Tangible Fixed Assets Disposals		58 956

Transport Operator Data

A C Pavings
Address	Access Road , Common Lane , Ranskill
City	Retford
Post code	DN22 8LW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 20th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 10th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 15th, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 25th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to March 7, 2016 with full list of members filed on: 10th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 2nd, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to March 7, 2015 with full list of members filed on: 9th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 25th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to March 7, 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on March 11, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 20th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to March 7, 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 31st, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to March 7, 2012 with full list of members filed on: 12th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 25th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 7, 2011 with full list of members filed on: 8th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 12th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to March 7, 2010 with full list of members filed on: 13th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 11th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to March 10, 2009 filed on: 10th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, August 2008	accounts	Free Download (7 pages)
363a	Annual return made up to March 7, 2008 filed on: 7th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 12th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 12th, September 2007	accounts	Free Download (8 pages)
363a	Annual return made up to March 9, 2007 filed on: 9th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to March 9, 2007 filed on: 9th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, October 2006	accounts	Free Download (7 pages)
363a	Annual return made up to March 8, 2006 filed on: 8th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to March 8, 2006 filed on: 8th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, June 2005	accounts	Free Download (7 pages)
363s	Annual return made up to March 17, 2005 filed on: 17th, March 2005	annual return	Free Download (3 pages)
363s	Annual return made up to March 17, 2005 filed on: 17th, March 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 27th, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 27th, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to March 17, 2004 filed on: 17th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 17, 2004 filed on: 17th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 24th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 24th, October 2003	accounts	Free Download (7 pages)
363s	Annual return made up to March 21, 2003 filed on: 21st, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 21, 2003 filed on: 21st, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 28th, October 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 28th, October 2002	accounts	Free Download (7 pages)
363s	Annual return made up to March 4, 2002 filed on: 4th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 4, 2002 filed on: 4th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 22nd, August 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 22nd, August 2001	accounts	Free Download (7 pages)
363s	Annual return made up to March 29, 2001 filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2001 filed on: 29th, March 2001	annual return	Free Download (6 pages)

A C Pavings Co Limited RETFORD

A C Pavings Co Limited Address / Contact

Company Information / Profile

Company staff

James M.

Andrew M.

Andrew M.

Swift Incorporations Limited

Maxine M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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