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Pave Your Way Limited WORCESTER

Founded in 2003, Pave Your Way, classified under reg no. 04834302 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.

There is a single director in the company at the moment - Colin J., appointed on 16 July 2003. In addition, a secretary was appointed - Samantha J., appointed on 16 July 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HR8 2XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1145237 . It is located at Durlow Barn Farm, Durlow, Hereford with a total of 4 cars.

Pave Your Way Limited Address / Contact

Office Address Britannia Court
Office Address2 5 Moor Street
Town Worcester
Post code WR1 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04834302
Date of Incorporation Wed, 16th Jul 2003
Industry Construction of other civil engineering projects n.e.c.
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 21 years old
Account next due date Wed, 30th Apr 2025 (368 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Samantha J.

Position: Secretary

Appointed: 16 July 2003

Colin J.

Position: Director

Appointed: 16 July 2003

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Colin J. The abovementioned PSC and has 75,01-100% shares.

Colin J.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth35 21731 83324 14937 79344 04749 590       
Balance Sheet
Cash Bank In Hand16 07421 02517 76747 73641 94328 187       
Cash Bank On Hand     28 18738 64273 33881 57263 186114 976191 094129 605
Current Assets25 91525 29732 44360 29655 04247 01753 41383 92494 07491 565145 263204 794142 313
Debtors9 2413 67214 07611 96012 49918 23014 1719 98611 90227 77929 68713 2009 708
Net Assets Liabilities     49 59058 20188 64492 63589 287105 346126 51872 970
Net Assets Liabilities Including Pension Asset Liability35 21731 83324 14937 79344 04749 590       
Property Plant Equipment     76 282108 37986 07978 26290 71871 60843 16233 362
Stocks Inventory600600600600600600       
Tangible Fixed Assets37 28437 26031 38424 65152 41476 281       
Total Inventories     6006006006006006005003 000
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve35 21631 83224 14837 79244 04649 589       
Shareholder Funds35 21731 83324 14937 79344 04749 590       
Other
Accrued Liabilities     1 0001 0201 0201 0201 3201 3602 3502 350
Accumulated Depreciation Impairment Property Plant Equipment     108 612124 122133 572151 633173 127193 626173 243183 043
Average Number Employees During Period      5655433
Bank Borrowings Overdrafts     8 3337 639      
Corporation Tax Payable     2 0214 61420 60211 82312 77117 05920 189-2 196
Creditors     23 99330 42465 00464 83181 475103 292118 287101 113
Creditors Due After One Year    14 43723 993       
Creditors Due Within One Year 25 12334 91942 22438 48934 459       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 1046 508   36 266 
Disposals Property Plant Equipment      9 33535 500   48 829 
Dividends Paid       38 99040 080    
Finance Lease Liabilities Present Value Total     8 02122 785      
Increase From Depreciation Charge For Year Property Plant Equipment      24 61415 95818 06121 49420 49915 8839 800
Net Current Assets Liabilities3 094174-2 47618 07216 55312 55783818 92029 24310 09041 97186 50741 200
Number Shares Allotted  1111       
Other Creditors     1 5011 2831 2111 7151 0211 06089634
Other Taxation Social Security Payable     401997-2011 0991 1912 0114021 108
Par Value Share  1111       
Prepayments     8761 0123 2275 9385 9995 3774 9144 748
Profit Loss       69 43344 071    
Property Plant Equipment Gross Cost     184 894232 501219 651229 895263 845265 234216 405 
Provisions For Liabilities Balance Sheet Subtotal     15 25620 59216 35514 87011 5218 2333 1511 592
Provisions For Liabilities Charges5 1615 6014 7594 93010 48315 256       
Recoverable Value-added Tax     2 047       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 8 8642 2293 78038 48347 672       
Tangible Fixed Assets Cost Or Valuation110 315119 179121 408111 792148 927184 893       
Tangible Fixed Assets Depreciation73 03181 91990 02487 14196 513108 612       
Tangible Fixed Assets Depreciation Charged In Period  8 1056 04110 53812 590       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   8 9241 166491       
Tangible Fixed Assets Disposals   13 3961 34811 706       
Total Additions Including From Business Combinations Property Plant Equipment      56 94222 65010 24433 9501 389  
Total Assets Less Current Liabilities40 37837 43428 90842 72368 96788 839109 217104 999107 505100 808113 579129 66974 562
Trade Creditors Trade Payables     11 19611 0277 08611 2199 86112 8067 5598 503
Trade Debtors Trade Receivables     15 30713 1596 7595 96421 78024 3108 2864 960
Creditors Due Within One Year Total Current Liabilities22 82125 123           
Fixed Assets37 28437 260           
Tangible Fixed Assets Depreciation Charge For Period 8 888           

Transport Operator Data

Durlow Barn Farm
Address Durlow , Tarrington
City Hereford
Post code HR1 4JQ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 26th, October 2023 		Free Download (8 pages)

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