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Pavenet Ltd FAREHAM

Pavenet Ltd is a private limited company situated at Unit C Fort Wallington Industrial Estate, Military Road, Fareham PO16 8TT. Its net worth is valued to be 21934 pounds, and the fixed assets the company owns come to 70083 pounds. Incorporated on 2013-04-05, this 11-year-old company is run by 1 director.
Director Lee P., appointed on 05 April 2013.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was filed on 2023-04-01 and the deadline for the following filing is 2024-04-15. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Pavenet Ltd Address / Contact

Office Address Unit C Fort Wallington Industrial Estate
Office Address2 Military Road
Town Fareham
Post code PO16 8TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08475944
Date of Incorporation Fri, 5th Apr 2013
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Lee P.

Position: Director

Appointed: 05 April 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Lee P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lee P.

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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-01-31
Net Worth21 93467 005163 799        
Balance Sheet
Cash Bank On Hand  62 55910 36618 530147 899423 08580 54888 567106 666217 707
Current Assets272 338391 913795 9171 227 7711 351 4161 304 2982 041 8521 917 0742 822 0341 613 4892 746 617
Debtors2 525312 14119 3581 073 105936 132983 749870 0131 691 7402 615 6811 420 2742 418 551
Net Assets Liabilities  163 799269 037251 374443 154679 346880 4631 345 666-821 168504 031
Other Debtors  2 000  9 324131 510241 903152 43786 449213 004
Property Plant Equipment  408 830457 614332 300382 753257 418218 036444 784876 511729 534
Total Inventories  714 000144 300396 754172 650748 754144 786117 786  
Cash Bank In Hand10 6625 43362 559        
Net Assets Liabilities Including Pension Asset Liability21 934139 394         
Stocks Inventory259 15174 339714 000        
Tangible Fixed Assets70 083154 212408 830        
Reserves/Capital
Called Up Share Capital111        
Profit Loss Account Reserve21 933139 393163 798        
Shareholder Funds21 93467 005163 799        
Other
Accrued Liabilities Deferred Income  62 34019 0004 2509 71555 10126 99959 33927 02439 336
Accumulated Depreciation Impairment Property Plant Equipment  144 028282 988431 345556 521679 344763 255894 0681 157 2291 334 196
Additions Other Than Through Business Combinations Property Plant Equipment   188 45434 033191 37921 79263 929357 561694 88829 990
Average Number Employees During Period    971015171312
Balances Amounts Owed To Related Parties    88 66891 256     
Bank Borrowings Overdrafts  8 8843 884  193 521147 000155 063113 55268 578
Corporation Tax Payable  6 21815 22422 36029 38867 80563 596   
Corporation Tax Recoverable      14 438 28 835 282 691
Creditors  101 925137 483178 609272 047392 913310 504518 675920 237681 047
Deferred Tax Asset Debtors        66 917 433 370
Finance Lease Liabilities Present Value Total  101 925137 483103 609197 047139 392113 504293 612786 685243 543
Further Item Creditors Component Total Creditors    75 00075 00060 00050 00070 00020 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    201 019169 000485 897898 239776 127654 015624 727
Increase From Depreciation Charge For Year Property Plant Equipment   139 034154 310135 509145 794103 311130 813263 161176 967
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessors   46 665201 019      
Net Current Assets Liabilities-48 149-36 700-98 6026 16362 860386 839854 3241 005 7191 001 491-625 350637 928
Number Shares Issued Fully Paid    11     
Other Creditors  68 07376 51289 03917 29732 96015 47316 323806 685612 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   745 95310 33322 97119 400   
Other Disposals Property Plant Equipment   71010 99015 75024 30419 400   
Other Taxation Social Security Payable  164 682513 238474 04729 301  15 395848 989527 167
Par Value Share  1 11     
Prepayments Accrued Income  10 08819 94925 26034 64734 87027 00626 91115 7007 664
Property Plant Equipment Gross Cost  552 858740 602763 645939 274936 762981 2911 338 8522 033 7402 063 730
Provisions For Liabilities Balance Sheet Subtotal  44 50457 25740 17754 39139 48332 788102 588152 092182 384
Total Assets Less Current Liabilities21 934141 993310 228463 777470 160769 5921 111 7421 223 7551 446 275251 1611 367 462
Trade Creditors Trade Payables  539 096538 422650 918724 778974 006718 824903 2401 049 6661 030 904
Trade Debtors Trade Receivables  7 2701 053 156910 872939 778689 1951 422 8312 340 5811 318 1251 481 822
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment      136 898    
Advances Credits Directors   -76 512-88 668      
Employees Total   99      
Creditors Due After One Year 74 988101 925        
Creditors Due Within One Year320 487428 613894 519        
Number Shares Allotted  1        
Provisions For Liabilities Charges  44 504        
Fixed Assets70 083176 094         
Tangible Fixed Assets Additions93 444164 709341 855        
Tangible Fixed Assets Cost Or Valuation93 444227 153552 858        
Tangible Fixed Assets Depreciation23 36172 941144 028        
Tangible Fixed Assets Depreciation Charged In Period23 36158 69878 413        
Share Capital Allotted Called Up Paid 11        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 326        
Tangible Fixed Assets Disposals  16 150        

Transport Operator Data

Unit
Address C , Fort Wallington Industrial Estate , Military Road
City Fareham
Post code PO16 8TT
Vehicles 10
Trailers 4
Maidenhead Metals Ltd
Address Tip Lane
City Maidenhead
Post code SL6 1AY
Vehicles 3
Bt Yard
Address Court Lane
City Portsmouth
Post code PO6 2LL
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 1st April 2023
filed on: 3rd, April 2023 		Free Download (3 pages)

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