Derek Mawby Paving Limited in Cheddleton LEEK - ST13 7NS

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Derek Mawby Paving Limited LEEK

Derek Mawby Paving started in year 1999 as Private Limited Company with registration number 03891172. The Derek Mawby Paving company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leek at 16 Cheddleton Park Avenue. Postal code: ST13 7NS.

At the moment there are 2 directors in the the company, namely Yvonne M. and Derek M.. In addition one secretary - Yvonne M. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the ST13 7NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1110080 . It is located at Holditch House, Holditch Road, Newcastle with a total of 12 cars. It has two locations in the UK.

Derek Mawby Paving Limited Address / Contact

Office Address	16 Cheddleton Park Avenue
Office Address2	Cheddleton
Town	Leek
Post code	ST13 7NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03891172
Date of Incorporation	Thu, 9th Dec 1999
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Yvonne M.

Position: Secretary

Appointed: 09 December 1999

Yvonne M.

Position: Director

Appointed: 09 December 1999

Derek M.

Position: Director

Appointed: 09 December 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 1999

Resigned: 09 December 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 December 1999

Resigned: 09 December 1999

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Mawby Holdings Limited from Leek, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mawby Holdings Limited

16 Cheddleton Park Avenue Cheddleton, Leek, Staffordshire, ST13 7NS, United Kingdom

Legal authority	Companies Act 1985
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	06277989
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	394 570	359 742	411 611	409 247	133 983

Balance Sheet
Cash Bank In Hand	106 153	136 654	149 413	182 416	181 421
Cash Bank On Hand					181 421	17 893	60 971	78 996	57 142	142 866	289 009	236 743
Current Assets	431 570	433 846	521 048	496 875	241 314	119 625	172 304	168 578	122 881	193 859	343 019	267 183
Debtors	325 417	297 192	371 635	314 459	59 893	101 732	111 333	89 582	65 739	50 993	54 010	30 440
Net Assets Liabilities					133 983	73 611	95 226	99 691	54 443	83 574	212 620	180 563
Net Assets Liabilities Including Pension Asset Liability	394 570	359 742	411 611	409 247	133 983
Other Debtors					379	5 024	4 465	5 126	4 701	3 569	5 498	5 834
Property Plant Equipment					124 019	121 923	159 313	131 702	128 455	101 693	77 711	60 934
Tangible Fixed Assets	116 287	98 279	133 323	124 895	124 019

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	394 568	359 740	411 609	409 245	133 981
Shareholder Funds	394 570	359 742	411 611	409 247	133 983

Other
Accumulated Depreciation Impairment Property Plant Equipment					249 338	264 536	268 531	228 182	264 103	287 884	311 866	330 433
Amounts Owed To Group Undertakings						179	179	179	179	179	179
Average Number Employees During Period					13	13	13	13	11	10	10	10
Bank Borrowings Overdrafts						11 106	37 620	27 286	45 687	44 167	34 167	24 167
Creditors					23 376	19 504	51 239	31 302	31 123	65 480	43 546	24 167
Creditors Due After One Year	18 402	14 281	45 532	24 555	23 376
Creditors Due Within One Year	112 019	138 446	168 884	162 989	183 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 422	31 639	79 507	4 276	7 845
Disposals Property Plant Equipment						36 168	56 515	93 617	25 657	31 378
Finance Lease Liabilities Present Value Total					23 376	19 504	51 239	31 302	31 123	21 313	9 379	9 379
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-12 750
Increase Decrease In Property Plant Equipment						44 585	94 750	25 657	58 331	27 607
Increase From Depreciation Charge For Year Property Plant Equipment						36 620	35 634	39 158	40 197	31 626	23 982	18 567
Net Current Assets Liabilities	319 551	295 400	352 164	333 886	58 144	-4 423	17 422	24 314	-17 249	66 683	193 220	155 373
Number Shares Allotted		2	2	2	2
Other Creditors					8 007	4 533	2 654	4 355	5 920	6 630	6 667	6 289
Other Taxation Social Security Payable					60 091	50 467	46 509	50 217	27 792	69 543	86 944	45 630
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					373 357	386 459	427 844	359 884	392 558	389 577	389 577	391 367
Provisions For Liabilities Balance Sheet Subtotal					24 804	24 385	30 270	25 023	25 640	19 322	14 765	11 577
Provisions For Liabilities Charges	22 866	19 656	28 344	24 979	24 804
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 048	90 693	40 169	61 395
Tangible Fixed Assets Cost Or Valuation	288 675	300 723	353 291	362 462	373 357
Tangible Fixed Assets Depreciation	172 388	202 444	219 968	237 567	249 338
Tangible Fixed Assets Depreciation Charged In Period		30 056	42 110	39 640	37 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 586	22 041	25 569
Tangible Fixed Assets Disposals			38 125	30 998	50 500
Total Additions Including From Business Combinations Property Plant Equipment						49 270	97 900	25 657	58 331	28 397		1 790
Total Assets Less Current Liabilities	435 838	393 679	485 487	458 781	182 163	117 500	176 735	156 016	111 206	168 376	270 931	216 307
Trade Creditors Trade Payables					85 826	33 692	38 541	33 850	26 811	18 606	27 536	33 595
Trade Debtors Trade Receivables					59 514	96 708	106 868	84 456	61 038	47 424	48 512	24 606
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 311

Transport Operator Data

Holditch House
Address	Holditch Road , Chesterton
City	Newcastle
Post code	ST5 9JQ
Vehicles	7
Shirley Transport Limited
Address	Mount Garage , Cellarhead
City	Stoke-on-trent
Post code	ST9 0DQ
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 30th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 22nd, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 29th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 29th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 12th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 5th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-09 filed on: 23rd, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-23: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-09 filed on: 23rd, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-12-23: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 25th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-09 filed on: 18th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 15th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-09 filed on: 2nd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 17th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-09 filed on: 16th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 13th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-09 filed on: 13th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 19th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-09 filed on: 16th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 8th, June 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-02-05 - Annual return with full member list filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 18th, June 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-12-11 - Annual return with full member list filed on: 11th, December 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-12-11 - Annual return with full member list filed on: 11th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 15th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 15th, October 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-01-12 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-01-12 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 23rd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 23rd, May 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-12-22 - Annual return with full member list filed on: 22nd, December 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-12-22 - Annual return with full member list filed on: 22nd, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, June 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-12-17 - Annual return with full member list filed on: 17th, December 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-12-17 - Annual return with full member list filed on: 17th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 30th, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 30th, June 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-01-07 - Annual return with full member list filed on: 7th, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-07 - Annual return with full member list filed on: 7th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 9th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 9th, June 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-12-17 - Annual return with full member list filed on: 17th, December 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-12-17 - Annual return with full member list filed on: 17th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 16th, April 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 16th, April 2002	accounts	Free Download (5 pages)
363s	Period up to 2001-12-18 - Annual return with full member list filed on: 18th, December 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-12-18 - Annual return with full member list filed on: 18th, December 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 10th, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 10th, July 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-12-15 - Annual return with full member list filed on: 15th, December 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-12-15 - Annual return with full member list filed on: 15th, December 2000	annual return	Free Download (6 pages)

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