Founded in 2007, Multipave (nw), classified under reg no. 06143226 is an active company. Currently registered at 12 Centurion Court PR25 3UQ, Leyland the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Stephen H., Wesley D. and John R.. In addition one secretary - Wesley D. - is with the firm. Currenlty, the company lists one former director, whose name is David J. and who left the the company on 13 April 2016. In addition, there is one former secretary - John R. who worked with the the company until 3 December 2007.
Office Address | 12 Centurion Court |
Office Address2 | Farington |
Town | Leyland |
Post code | PR25 3UQ |
Country of origin | United Kingdom |
Registration Number | 06143226 |
Date of Incorporation | Wed, 7th Mar 2007 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Wesley D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Wesley D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 394 438 | 664 708 | 638 422 | 1 245 178 | 1 688 214 | 947 428 | 1 070 114 |
Current Assets | 2 553 315 | 2 351 142 | 3 589 399 | 3 381 140 | 3 884 085 | 4 565 465 | 4 603 621 |
Debtors | 2 158 877 | 1 699 093 | 2 950 977 | 2 135 962 | 2 195 871 | 3 618 037 | 3 523 975 |
Net Assets Liabilities | 808 643 | 979 377 | 1 260 386 | 1 844 338 | 1 959 172 | 2 091 937 | 2 303 138 |
Other Debtors | 142 882 | 91 715 | 53 500 | 19 117 | 208 900 | 300 396 | 337 937 |
Property Plant Equipment | 47 565 | 70 540 | 75 087 | 110 801 | 226 186 | 222 575 | 314 718 |
Other | |||||||
Accrued Liabilities Deferred Income | 42 484 | 70 343 | 86 816 | 78 444 | 82 194 | 144 636 | 142 046 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 599 | 29 467 | 45 679 | 65 598 | 58 050 | 94 389 | 155 123 |
Average Number Employees During Period | 20 | 22 | 23 | 25 | 26 | ||
Bank Borrowings Overdrafts | 123 367 | 300 000 | 113 252 | 99 615 | |||
Corporation Tax Payable | 71 176 | 61 276 | 92 807 | 161 959 | 4 997 | 43 423 | 42 318 |
Creditors | 1 783 200 | 1 441 561 | 2 389 833 | 1 626 482 | 300 000 | 2 653 814 | 2 562 995 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 283 | 63 442 | 66 747 | 77 789 | 891 733 | 771 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 868 | 16 212 | 21 077 | 26 568 | 48 233 | 60 734 | |
Net Current Assets Liabilities | 770 115 | 922 240 | 1 199 566 | 1 754 658 | 2 075 961 | 1 911 651 | 2 040 626 |
Number Shares Issued Fully Paid | 800 | ||||||
Other Creditors | 21 748 | 2 104 | 8 744 | 7 929 | 13 446 | 25 442 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 158 | 34 116 | 11 894 | ||||
Other Disposals Property Plant Equipment | 1 522 | 53 788 | 16 600 | ||||
Other Taxation Social Security Payable | 19 740 | 24 722 | 35 308 | 49 667 | 32 878 | 31 421 | 43 469 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 57 266 | 51 074 | 58 793 | 58 415 | 81 853 | 92 088 | 99 515 |
Property Plant Equipment Gross Cost | 64 165 | 100 007 | 120 766 | 176 399 | 284 236 | 316 964 | 469 841 |
Provisions For Liabilities Balance Sheet Subtotal | 9 037 | 13 403 | 14 267 | 21 121 | 42 975 | 42 289 | 52 206 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 842 | 20 759 | 57 155 | 161 625 | 49 328 | 152 877 | |
Total Assets Less Current Liabilities | 817 680 | 992 780 | 1 274 653 | 1 865 459 | 2 302 147 | 2 134 226 | 2 355 344 |
Trade Creditors Trade Payables | 1 628 052 | 1 283 116 | 2 042 791 | 1 328 483 | 1 577 711 | 2 307 636 | 2 210 105 |
Trade Debtors Trade Receivables | 1 958 729 | 1 543 645 | 2 838 684 | 2 058 430 | 1 905 118 | 3 225 553 | 3 086 523 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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