Pavers Holdings Limited YORK


Founded in 2013, Pavers Holdings, classified under reg no. 08647181 is an active company. Currently registered at Catherine House Harwood Road, Northminster Business Park YO26 6QU, York the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Sat, 28th Jan 2023. Since Mon, 30th Sep 2013 Pavers Holdings Limited is no longer carrying the name Gweco 582.

The firm has 2 directors, namely Jason P., Stuart P.. Of them, Stuart P. has been with the company the longest, being appointed on 27 September 2013 and Jason P. has been with the company for the least time - from 31 January 2020. 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 - Catherine P. who worked with the the firm until 16 February 2017.

Pavers Holdings Limited Address / Contact

Office Address Catherine House Harwood Road, Northminster Business Park
Office Address2 Upper Poppleton
Town York
Post code YO26 6QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08647181
Date of Incorporation Mon, 12th Aug 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Sat, 28th Jan 2023
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Jason P.

Position: Director

Appointed: 31 January 2020

Stuart P.

Position: Director

Appointed: 27 September 2013

Catherine P.

Position: Director

Appointed: 27 September 2013

Resigned: 16 February 2017

Catherine P.

Position: Secretary

Appointed: 27 September 2013

Resigned: 16 February 2017

John H.

Position: Director

Appointed: 12 August 2013

Resigned: 27 September 2013

Gweco Directors Ltd

Position: Corporate Director

Appointed: 12 August 2013

Resigned: 27 September 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Stuart P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Graham P. This PSC and has 25-50% voting rights. Moving on, there is Ian P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.

Stuart P.

Notified on 13 August 2016
Nature of control: 50,01-75% shares

Graham P.

Notified on 17 August 2016
Nature of control: 25-50% voting rights

Ian P.

Notified on 17 August 2016
Nature of control: 25-50% voting rights

Catherine P.

Notified on 6 April 2016
Ceased on 13 September 2018
Nature of control: 50,01-75% shares
75,01-100% voting rights

Company previous names

Gweco 582 September 30, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-012021-01-302022-01-292023-01-28
Balance Sheet
Cash Bank On Hand11618366104
Current Assets1 923217731 691
Debtors1 8073471 587
Net Assets Liabilities62 78772 12673 01574 598
Other Debtors1523  
Property Plant Equipment 12 93313 30012 437
Other
Accrued Liabilities Deferred Income 6 1287 2948
Accumulated Amortisation Impairment Intangible Assets 91010
Accumulated Depreciation Impairment Property Plant Equipment  2689
Acquired Through Business Combinations Intangible Assets   920
Acquired Through Business Combinations Property Plant Equipment   11
Additions Other Than Through Business Combinations Intangible Assets 575 3
Additions Other Than Through Business Combinations Property Plant Equipment 5 354367386
Administrative Expenses 10 33413 13314 211
Amortisation Expense Intangible Assets 561 
Amounts Owed By Group Undertakings   1 008
Amounts Owed To Group Undertakings8 8244 1444 1442 884
Average Number Employees During Period1 7521 4201 5211 761
Bank Borrowings 3 1312 0137 142
Bank Borrowings Overdrafts 1 1991 4657 142
Bank Overdrafts  132 
Cash Cash Equivalents 15 27419 9127 841
Corporation Tax Payable 1 988125125
Corporation Tax Recoverable  257523
Cost Sales 63 11089 930115 757
Creditors9 8884 6904 328450
Current Tax For Period  405852
Deferred Tax Asset Debtors 1 522 203
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  593 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 1642 107-533
Depreciation Expense Property Plant Equipment 1 3441 912 
Derivative Liabilities 184106363
Distribution Costs 11 02419 42618 702
Dividend Income 1  
Dividends Paid Classified As Financing Activities-2 000 -2 100-6 000
Dividends Paid To Owners Parent Classified As Financing Activities  -2 100-6 000
Dividends Received Classified As Investing Activities -1  
Equity Securities Held 1 4331 9371 937
Finished Goods Goods For Resale   35 379
Fixed Assets70 99076 92077 79177 935
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   -48
Further Item Creditors Component Total Creditors 1 8391 6891 978
Further Item Dividend Income Component Total Dividend Income  9848
Further Item Tax Increase Decrease Component Adjusting Items -765107-107
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 531574 
Gain Loss On Disposals Property Plant Equipment 1-47 
Government Grant Income 5 8503 457 
Gross Profit Loss  38 190 
Impairment Loss Reversal On Investments 123  
Income Taxes Paid Refund Classified As Operating Activities  -2 542-1 025
Increase Decrease In Current Tax From Adjustment For Prior Periods -1252018
Increase From Amortisation Charge For Year Intangible Assets  1157
Increase From Depreciation Charge For Year Property Plant Equipment  84
Intangible Assets 1-13 800-38 070
Intangible Assets Gross Cost 101010
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 216104 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 10 19810 573 
Interest Income On Bank Deposits 943
Interest Income On Financial Assets Fair Value Through Profit Or Loss -506-220 
Interest Paid Classified As Operating Activities -217-108-144
Interest Received Classified As Investing Activities -75-45-37
Investments63 41263 41263 91664 923
Investments Fixed Assets63 41263 41263 91664 923
Investments In Subsidiaries63 41263 41263 41264 419
Issue Equity Instruments  5 
Net Cash Generated From Operations  -14 416 
Net Current Assets Liabilities-7 965-4 473-4 255-2 887
Net Finance Income Costs -332-6485
Operating Profit Loss -1 6039 271 
Other Creditors1 064511201 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  11438
Other Disposals Property Plant Equipment  6171 250
Other Interest Receivable Similar Income Finance Income -430-17537
Pension Other Post-employment Benefit Costs Other Pension Costs 406493307
Percentage Class Share Held In Associate 5015 
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income 4 2652 9152 600
Profit Loss 9 3386 1697 583
Profit Loss On Ordinary Activities Before Tax -2 2888 8825 953
Property Plant Equipment Gross Cost 464612 437
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets   6
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   5
Social Security Costs 1 1821 249 
Staff Costs Employee Benefits Expense 20 89724 65828 083
Taxation Including Deferred Taxation Balance Sheet Subtotal  910581
Tax Decrease Increase From Effect Revenue Exempt From Taxation 262424
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  46 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 434142
Tax Tax Credit On Profit Or Loss On Ordinary Activities -1 2892 526327
Total Assets Less Current Liabilities63 02572 44773 53675 048
Total Borrowings 1 1991 4657 142
Total Current Tax Expense Credit -125606860
Trade Creditors Trade Payables 7 8941110 013
Trade Debtors Trade Receivables1 655317328
Turnover Revenue 76 910128 120 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100100
Wages Salaries 19 30922 91625 761

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 28th Jan 2023
filed on: 24th, October 2023
Free Download (39 pages)

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