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Patio And Driveway Company Limited STREET

Patio And Driveway Company started in year 2008 as Private Limited Company with registration number 06730852. The Patio And Driveway Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Street at 1 Vestry Court. Postal code: BA16 0HY.

The firm has one director. Shawn R., appointed on 22 October 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Patio And Driveway Company Limited Address / Contact

Office Address 1 Vestry Court
Office Address2 Vestry Road
Town Street
Post code BA16 0HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06730852
Date of Incorporation Wed, 22nd Oct 2008
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Shawn R.

Position: Director

Appointed: 22 October 2008

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Shawn R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shawn R.

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 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 2053 1257 95211 604       
Balance Sheet
Cash Bank On Hand   8 56447 87120 7668 67756 061   
Current Assets15 0246 63418 92113 09754 84038 81733 67474 066146 551147 293182 238
Debtors3 4435 4229 2701 7302 0773 85312 6751 770   
Net Assets Liabilities   11 60428 20631 83623 50565 061100 391133 563175 890
Other Debtors   1 7302 0773 85312 6751 770   
Property Plant Equipment   36 56975 22591 41285 18385 189   
Total Inventories   2 8034 89214 19812 32217 505   
Cash Bank In Hand11 01616 8548 564       
Intangible Fixed Assets8 2937 6436 9936 294       
Net Assets Liabilities Including Pension Asset Liability5 2053 1257 95211 604       
Stocks Inventory5651 2112 7972 803       
Tangible Fixed Assets7 70621 85817 06736 569       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve5 1053 0257 85211 504       
Shareholder Funds5 2053 1257 95211 604       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       1 9702 0212 1212 330
Accumulated Amortisation Impairment Intangible Assets   6 7067 4058 1048 8039 502   
Accumulated Depreciation Impairment Property Plant Equipment   24 14949 23061 19289 592117 992   
Additions Other Than Through Business Combinations Property Plant Equipment    63 73748 91922 17028 406   
Average Number Employees During Period   22224454
Comprehensive Income Expense   3 65231 602      
Creditors   20 51545 09846 35635 00424 01454 07786 72775 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -13 465     
Disposals Property Plant Equipment     -20 770     
Dividend Per Share Interim    150      
Dividends Paid    -15 000      
Finance Lease Liabilities Present Value Total   20 51545 09846 35635 00424 014   
Fixed Assets15 99929 50124 06042 86380 82096 30889 38088 68785 900150 653157 280
Increase From Amortisation Charge For Year Intangible Assets    699699699699   
Increase From Depreciation Charge For Year Property Plant Equipment    25 08125 42728 40028 400   
Intangible Assets   6 2945 5954 8964 1973 498   
Intangible Assets Gross Cost   13 00013 00013 00013 00013 000   
Net Current Assets Liabilities-10 794-12 990-5 499-7 7333 445-5 874-19 81318 54570 58971 75895 950
Other Creditors   13 65221 67418 28029 80427 472   
Other Inventories   2 8034 89214 19812 32217 505   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 2701 4983 8483 339
Profit Loss   3 65231 602      
Property Plant Equipment Gross Cost   60 718124 455152 605174 775203 181   
Provisions For Liabilities Balance Sheet Subtotal      11 05816 187   
Taxation Social Security Payable    6 6848 3851332 702   
Total Assets Less Current Liabilities5 20516 51118 56135 13084 26590 43469 567107 232156 489222 411253 230
Total Borrowings   20 51545 09846 35635 00424 014   
Trade Creditors Trade Payables    11 2461 5625 8003 864   
Director Remuneration   10 4468 688      
Creditors Due After One Year 13 2839 29820 515       
Creditors Due Within One Year25 81819 62424 42020 830       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges 1031 3113 011       
Intangible Fixed Assets Aggregate Amortisation Impairment4 7075 357         
Intangible Fixed Assets Amortisation Charged In Period 650         
Intangible Fixed Assets Cost Or Valuation13 00013 000         
Secured Debts 17 268         
Share Capital Allotted Called Up Paid100100         
Tangible Fixed Assets Additions 22 271         
Tangible Fixed Assets Cost Or Valuation22 10333 574         
Tangible Fixed Assets Depreciation14 39711 716         
Tangible Fixed Assets Depreciation Charged In Period 4 890         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 571         
Tangible Fixed Assets Disposals 10 800         
Value Shares Allotted 100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 22nd Oct 2023
filed on: 31st, October 2023 		Free Download (3 pages)

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