Pave Cnc Wire Forming Systems started in year 2002 as Private Limited Company with registration number 04405891. The Pave Cnc Wire Forming Systems company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Solihull at 9-11 Stratford Road. Postal code: B90 3LU. Since Tue, 10th Sep 2013 Pave Cnc Wire Forming Systems Limited is no longer carrying the name Cnc Wire Forming Systems.
At present there are 2 directors in the the firm, namely Oliver B. and Antonio P.. In addition one secretary - Oliver B. - is with the company. Currenlty, the firm lists one former director, whose name is Silvio P. and who left the the firm on 19 August 2013. In addition, there is one former secretary - Stephen G. who worked with the the firm until 14 August 2014.
Office Address | 9-11 Stratford Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 3LU |
Country of origin | United Kingdom |
Registration Number | 04405891 |
Date of Incorporation | Thu, 28th Mar 2002 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Antonio P. This PSC and has 75,01-100% shares.
Antonio P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cnc Wire Forming Systems | September 10, 2013 |
Pave Automation Design And Development | August 8, 2013 |
Pave (holdings) | July 11, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 15 472 | 14 839 | 18 458 | 49 289 |
Current Assets | 431 500 | 458 882 | 342 853 | 255 932 |
Debtors | 341 028 | 358 043 | 194 395 | 201 643 |
Net Assets Liabilities | 146 830 | 96 807 | -12 900 | |
Other Debtors | 118 396 | 100 388 | 118 638 | 32 604 |
Property Plant Equipment | 885 387 | 820 449 | 747 858 | 688 723 |
Total Inventories | 75 000 | 86 000 | 130 000 | 5 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 650 107 | 728 009 | 800 600 | 838 578 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 964 | |||
Amounts Owed To Group Undertakings Participating Interests | 863 044 | 977 669 | 976 506 | |
Average Number Employees During Period | 11 | 10 | 8 | 9 |
Bank Borrowings Overdrafts | 35 078 | 110 963 | 31 287 | |
Corporation Tax Payable | 6 731 | 5 539 | ||
Creditors | 1 171 687 | 1 195 966 | 1 103 611 | 1 029 461 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 902 | 72 591 | 53 937 | |
Net Current Assets Liabilities | -740 187 | -737 084 | -760 758 | -773 529 |
Other Creditors | 154 484 | 67 620 | 38 190 | 136 543 |
Other Taxation Social Security Payable | 5 979 | 7 295 | 18 300 | 4 832 |
Property Plant Equipment Gross Cost | 1 535 494 | 1 548 458 | 1 548 458 | 1 527 301 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 464 | -13 442 | -25 584 | |
Total Assets Less Current Liabilities | 145 200 | 83 365 | -12 900 | -84 806 |
Trade Creditors Trade Payables | 106 371 | 26 880 | 39 328 | 1 273 |
Trade Debtors Trade Receivables | 222 632 | 257 655 | 75 757 | 169 039 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 24 021 | |||
Amounts Owed To Group Undertakings | 976 506 | 886 813 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 959 | |||
Disposals Property Plant Equipment | 21 157 | |||
Number Shares Issued Fully Paid | 1 000 | |||
Par Value Share | 1 | |||
Provisions | -25 584 | -1 563 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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