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.
Office Address | Catherine House Harwood Road, Northminster Business Park |
Office Address2 | Upper Poppleton |
Town | York |
Post code | YO26 6QU |
Country of origin | United Kingdom |
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 |
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 |
Gweco 582 | September 30, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
Balance Sheet | ||||
Cash Bank On Hand | 116 | 183 | 66 | 104 |
Current Assets | 1 923 | 217 | 73 | 1 691 |
Debtors | 1 807 | 34 | 7 | 1 587 |
Net Assets Liabilities | 62 787 | 72 126 | 73 015 | 74 598 |
Other Debtors | 152 | 3 | ||
Property Plant Equipment | 12 933 | 13 300 | 12 437 | |
Other | ||||
Accrued Liabilities Deferred Income | 6 128 | 7 294 | 8 | |
Accumulated Amortisation Impairment Intangible Assets | 9 | 10 | 10 | |
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 9 | ||
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 | 5 354 | 367 | 386 | |
Administrative Expenses | 10 334 | 13 133 | 14 211 | |
Amortisation Expense Intangible Assets | 56 | 1 | ||
Amounts Owed By Group Undertakings | 1 008 | |||
Amounts Owed To Group Undertakings | 8 824 | 4 144 | 4 144 | 2 884 |
Average Number Employees During Period | 1 752 | 1 420 | 1 521 | 1 761 |
Bank Borrowings | 3 131 | 2 013 | 7 142 | |
Bank Borrowings Overdrafts | 1 199 | 1 465 | 7 142 | |
Bank Overdrafts | 132 | |||
Cash Cash Equivalents | 15 274 | 19 912 | 7 841 | |
Corporation Tax Payable | 1 988 | 125 | 125 | |
Corporation Tax Recoverable | 257 | 523 | ||
Cost Sales | 63 110 | 89 930 | 115 757 | |
Creditors | 9 888 | 4 690 | 4 328 | 450 |
Current Tax For Period | 405 | 852 | ||
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 | -1 164 | 2 107 | -533 | |
Depreciation Expense Property Plant Equipment | 1 344 | 1 912 | ||
Derivative Liabilities | 184 | 106 | 363 | |
Distribution Costs | 11 024 | 19 426 | 18 702 | |
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 | 1 433 | 1 937 | 1 937 | |
Finished Goods Goods For Resale | 35 379 | |||
Fixed Assets | 70 990 | 76 920 | 77 791 | 77 935 |
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 | 1 839 | 1 689 | 1 978 | |
Further Item Dividend Income Component Total Dividend Income | 98 | 48 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -765 | 107 | -107 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 531 | 574 | ||
Gain Loss On Disposals Property Plant Equipment | 1 | -47 | ||
Government Grant Income | 5 850 | 3 457 | ||
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 | -125 | 201 | 8 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 | 157 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 4 | ||
Intangible Assets | 1 | -13 800 | -38 070 | |
Intangible Assets Gross Cost | 10 | 10 | 10 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 216 | 104 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 198 | 10 573 | ||
Interest Income On Bank Deposits | 9 | 4 | 3 | |
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 | |
Investments | 63 412 | 63 412 | 63 916 | 64 923 |
Investments Fixed Assets | 63 412 | 63 412 | 63 916 | 64 923 |
Investments In Subsidiaries | 63 412 | 63 412 | 63 412 | 64 419 |
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 | -64 | 85 | |
Operating Profit Loss | -1 603 | 9 271 | ||
Other Creditors | 1 064 | 511 | 20 | 1 511 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 | 38 | ||
Other Disposals Property Plant Equipment | 617 | 1 250 | ||
Other Interest Receivable Similar Income Finance Income | -430 | -175 | 37 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 406 | 493 | 307 | |
Percentage Class Share Held In Associate | 50 | 15 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 4 265 | 2 915 | 2 600 | |
Profit Loss | 9 338 | 6 169 | 7 583 | |
Profit Loss On Ordinary Activities Before Tax | -2 288 | 8 882 | 5 953 | |
Property Plant Equipment Gross Cost | 46 | 46 | 12 437 | |
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | 6 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 | |||
Social Security Costs | 1 182 | 1 249 | ||
Staff Costs Employee Benefits Expense | 20 897 | 24 658 | 28 083 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 910 | 581 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 26 | 24 | 24 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 46 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 | 41 | 42 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 289 | 2 526 | 327 | |
Total Assets Less Current Liabilities | 63 025 | 72 447 | 73 536 | 75 048 |
Total Borrowings | 1 199 | 1 465 | 7 142 | |
Total Current Tax Expense Credit | -125 | 606 | 860 | |
Trade Creditors Trade Payables | 7 894 | 11 | 10 013 | |
Trade Debtors Trade Receivables | 1 655 | 31 | 7 | 328 |
Turnover Revenue | 76 910 | 128 120 | ||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |
Wages Salaries | 19 309 | 22 916 | 25 761 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 28th Jan 2023 filed on: 24th, October 2023 |
accounts | Free Download (39 pages) |
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