Founded in 2010, Pave-aways Holdings, classified under reg no. 07431863 is an active company. Currently registered at Avenue Mill SY10 8HQ, Oswestry the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 24th Jun 2021 Pave-aways Holdings Limited is no longer carrying the name Pave-aways Holdings (2011).
The firm has 2 directors, namely Victoria L., Steven O.. Of them, Steven O. has been with the company the longest, being appointed on 27 June 2011 and Victoria L. has been with the company for the least time - from 13 November 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Bernadette J. who worked with the the firm until 9 November 2017.
| Office Address | Avenue Mill |
| Office Address2 | Knockin |
| Town | Oswestry |
| Post code | SY10 8HQ |
| Country of origin | United Kingdom |
| Registration Number | 07431863 |
| Date of Incorporation | Mon, 8th Nov 2010 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 14 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 | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 13 November 2017
Position: Director
Appointed: 27 June 2011
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Steven O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bernadette J. This PSC has significiant influence or control over the company,.
Steven O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bernadette J.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
significiant influence or control |
| Pave-aways Holdings (2011) | June 24, 2021 |
| Groco 348 | June 28, 2011 |
| 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 | 1 455 123 | 1 097 878 | 113 527 | 132 313 | 561 643 | 1 041 354 | 591 051 |
| Current Assets | 1 455 123 | 1 246 825 | 113 943 | 132 313 | 562 167 | 1 043 343 | 1 437 214 |
| Debtors | 148 947 | 416 | 524 | 1 989 | 2 522 | ||
| Total Inventories | 843 641 | ||||||
| Other | |||||||
| Nominal Value Own Shares Purchased | 865 023 | ||||||
| Accrued Liabilities | 2 650 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Amounts Owed By Directors | 148 938 | ||||||
| Amounts Owed To Directors | 9 910 | 9 910 | 8 910 | ||||
| Amounts Owed To Group Undertakings | 1 602 550 | 1 710 379 | 1 773 899 | 1 786 875 | 1 791 379 | ||
| Amounts Owed To Subsidiaries | 1 615 901 | 1 623 013 | 1 602 550 | ||||
| Average Number Employees During Period | 98 | 99 | 86 | 87 | 89 | ||
| Comprehensive Income Expense | 792 656 | -9 065 | -984 661 | 142 778 | 744 759 | 1 496 271 | 746 195 |
| Corporation Tax Payable | 59 598 | 56 376 | |||||
| Corporation Tax Recoverable | 9 | 9 | 515 | 1 330 | 815 | ||
| Creditors | 1 738 499 | 1 625 663 | 1 615 460 | 1 779 665 | 1 785 809 | 1 792 046 | 1 802 554 |
| Dividends Paid | 223 203 | 86 397 | 138 000 | 288 613 | 321 013 | 1 021 332 | 362 832 |
| Fixed Assets | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 |
| Investments Fixed Assets | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 |
| Investments In Group Undertakings | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 | 2 763 750 |
| Issue Equity Instruments | 24 872 | -18 | -36 | ||||
| Merchandise | 843 641 | ||||||
| Net Assets Liabilities Subsidiaries | -5 246 110 | -5 698 611 | -5 789 483 | -5 942 834 | -6 186 975 | -5 938 400 | -4 708 484 |
| Net Current Assets Liabilities | -283 376 | -378 838 | -1 501 517 | -1 647 352 | -1 223 642 | -748 703 | -365 340 |
| Number Shares Issued Fully Paid | 100 | 82 | 82 | 46 | |||
| Other Taxation Social Security Payable | 63 000 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Profit Loss | 1 456 259 | -9 065 | -28 784 | 142 778 | 744 723 | 1 496 271 | -409 643 |
| Profit Loss Subsidiaries | 1 225 537 | 452 501 | 90 872 | 153 451 | 994 041 | 1 292 163 | -424 987 |
| Recoverable Value-added Tax | 407 | 9 | 659 | 1 707 | |||
| Total Assets Less Current Liabilities | 2 480 374 | 2 384 912 | 1 262 233 | 1 116 398 | 1 540 108 | 2 015 047 | 2 398 410 |
| Trade Creditors Trade Payables | 8 175 | ||||||
| Amounts Owed To Related Parties | 1 773 899 | 1 786 875 | |||||
| Loans From Related Parties | 8 910 | 2 171 | |||||
| Nominal Value Allotted Share Capital | 82 | 46 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (28 pages) |
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