Founded in 2016, Derbyshire Paving, classified under reg no. 10334268 is an active company. Currently registered at 31 Centurian Walk DE1 3RD, Derby the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Peter M., appointed on 17 August 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE1 3RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1148483 . It is located at Church Cottage, Dog Lane, Ashbourne with a total of 1 cars.
| Office Address | 31 Centurian Walk |
| Town | Derby |
| Post code | DE1 3RD |
| Country of origin | United Kingdom |
| Registration Number | 10334268 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 250 | 17 500 | 7 377 | 23 797 | 28 665 |
| Current Assets | 15 250 | 29 812 | 14 607 | 32 867 | 65 883 |
| Debtors | 12 312 | 7 230 | 9 070 | 37 218 | |
| Net Assets Liabilities | 14 756 | 10 077 | 14 348 | 372 | 71 673 |
| Other Debtors | 7 230 | 9 070 | 9 750 | ||
| Property Plant Equipment | 23 645 | 26 170 | 20 936 | 20 746 | 46 468 |
| Other | |||||
| Accrued Liabilities | 1 375 | 2 017 | 917 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 912 | 12 455 | 17 689 | 16 435 | 28 053 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 557 | 9 068 | 11 750 | 37 340 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 11 381 | 7 763 | |||
| Creditors | 20 008 | 41 158 | 17 407 | 11 381 | 7 763 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 439 | ||||
| Disposals Property Plant Equipment | -13 194 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 912 | 6 543 | 5 235 | 5 186 | 11 617 |
| Net Current Assets Liabilities | -4 758 | -11 346 | -2 800 | -4 844 | 42 623 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 858 | 37 649 | 7 305 | 25 833 | 112 |
| Other Remaining Borrowings | 19 150 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 29 557 | 38 625 | 38 625 | 37 181 | 74 521 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 131 | 4 747 | 3 788 | 4 149 | 9 655 |
| Taxation Social Security Payable | 3 509 | 4 010 | 6 510 | 18 612 | |
| Total Assets Less Current Liabilities | 18 887 | 14 824 | 18 136 | 15 902 | 89 091 |
| Total Borrowings | 19 150 | 11 381 | 7 763 | ||
| Trade Debtors Trade Receivables | 12 312 | 27 468 | |||
| Church Cottage | |
|---|---|
| Address | Dog Lane , Hulland Ward |
| City | Ashbourne |
| Post code | DE6 3EG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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