Pavers started in year 1971 as Private Limited Company with registration number 01014213. The Pavers company has been functioning successfully for 53 years now and its status is active. The firm's office is based in York at Catherine House Harwood Road, Northminster Business Park. Postal code: YO26 6QU.
The company has 2 directors, namely Jason P., Stuart P.. Of them, Stuart P. has been with the company the longest, being appointed on 31 July 1992 and Jason P. has been with the company for the least time - from 4 May 2017. As of 25 April 2024, there were 4 ex directors - Catherine P., Ian P. and others listed below. There were no ex secretaries.
| 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 | 01014213 |
| Date of Incorporation | Mon, 14th Jun 1971 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 53 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 31 July 1992
The list of PSCs that own or control the company consists of 1 name. As we established, there is Pavers Holdings Limited from York, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pavers Holdings Limited
45 Stockton Lane, York, North Yorkshire, YO31 0BP, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House- Cardiff |
| Registration number | 08647181 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 485 | 13 856 | 19 030 | 6 540 | |
| Current Assets | 45 480 | 48 685 | 49 437 | 53 414 | 54 327 |
| Debtors | 10 715 | 16 049 | 10 782 | 14 113 | 15 246 |
| Net Assets Liabilities | 39 263 | 41 364 | 31 038 | 33 630 | 31 523 |
| Other Debtors | 4 686 | 4 540 | 2 433 | 8 372 | 9 836 |
| Property Plant Equipment | 7 338 | 7 719 | 3 247 | 6 127 | 6 024 |
| Total Inventories | 18 357 | 21 283 | 22 717 | ||
| Other | |||||
| Audit Fees Expenses | 24 | 25 | 25 | 27 | 31 |
| Other Non-audit Services Fees | 11 | 25 | 11 | 5 | 1 |
| Taxation Compliance Services Fees | 2 | 19 | 13 | 18 | 9 |
| Accrued Liabilities Deferred Income | 4 607 | 3 139 | 6 112 | 7 279 | 5 684 |
| Accumulated Amortisation Impairment Intangible Assets | 3 054 | 3 397 | 3 326 | 3 326 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 | 13 894 | 61 | 70 | 78 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 089 | 1 233 | 5 281 | 2 959 | |
| Administrative Expenses | 11 281 | 10 405 | 9 649 | 12 153 | 12 490 |
| Amounts Owed By Group Undertakings | 2 144 | 7 281 | 2 301 | 2 301 | 1 040 |
| Amounts Owed To Subsidiaries | 122 | 122 | 122 | 122 | 122 |
| Average Number Employees During Period | 1 634 | 1 735 | 1 403 | 1 510 | 1 710 |
| Bank Borrowings | 4 528 | 3 568 | 3 131 | 2 013 | 7 142 |
| Bank Borrowings Overdrafts | 3 559 | 2 578 | 1 932 | 680 | 7 142 |
| Bank Overdrafts | 132 | ||||
| Comprehensive Income Expense | 5 964 | 4 101 | -2 276 | 5 490 | 3 889 |
| Corporation Tax Payable | 1 067 | 864 | 1 763 | ||
| Corporation Tax Recoverable | 257 | 523 | |||
| Cost Sales | 91 205 | 93 258 | 61 491 | 88 756 | 112 249 |
| Creditors | 4 694 | 4 245 | 3 771 | 2 369 | 1 528 |
| Current Asset Investments | 1 923 | 2 163 | 2 082 | ||
| Current Tax For Period | 2 117 | 1 888 | 23 | 616 | |
| Deferred Tax Asset Debtors | 229 | 278 | 1 522 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -15 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 593 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 | -48 | -1 245 | 1 907 | 186 |
| Derivative Liabilities | 20 | 184 | 106 | 363 | |
| Distribution Costs | 3 964 | 5 323 | 11 024 | 19 426 | 18 702 |
| Dividend Income | 4 | 4 | 1 | ||
| Dividends Paid Classified As Financing Activities | -10 212 | -2 000 | -8 050 | -2 100 | -6 000 |
| Dividends Paid On Shares | 972 | 629 | |||
| Dividends Paid On Shares Interim | 10 212 | 2 000 | 8 050 | 2 100 | 6 000 |
| Finished Goods Goods For Resale | 18 357 | 21 283 | 22 717 | 32 542 | |
| Fixed Assets | 12 365 | 9 903 | 4 802 | 7 682 | 7 579 |
| Further Item Creditors Component Total Creditors | 1 135 | 1 667 | 1 839 | 1 689 | 1 528 |
| Further Item Dividend Income Component Total Dividend Income | 7 | 99 | 98 | 111 | 48 |
| Further Item Tax Increase Decrease Component Adjusting Items | 194 | 78 | -720 | -66 | -140 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 998 | 48 563 | 30 686 | 24 948 | 20 462 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 347 | 46 | 532 | 569 | -363 |
| Gain Loss On Disposals Property Plant Equipment | -251 | -47 | |||
| Government Grant Income | 5 775 | 3 422 | |||
| Gross Profit Loss | 26 737 | 25 222 | 11 845 | 36 067 | |
| Impairment Loss Intangible Assets | -125 | ||||
| Income From Current Asset Investments | 253 | 295 | -431 | -177 | 36 |
| Income From Other Fixed Asset Investments | 7 | 99 | 98 | 111 | 48 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | -155 | -125 | 107 | 10 |
| Increase From Amortisation Charge For Year Intangible Assets | 218 | 54 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 708 | 1 320 | 1 889 | 2 419 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 125 | ||||
| Intangible Assets | 972 | 629 | |||
| Intangible Assets Gross Cost | 4 026 | 4 026 | 3 326 | 3 326 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 60 | 91 | 216 | 104 | |
| Interest Income | 83 | 176 | 74 | 43 | 36 |
| Interest Income On Bank Deposits | 39 | 67 | 8 | 2 | 2 |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 166 | 115 | -506 | -220 | |
| Investments | 3 933 | 1 433 | 1 433 | 1 555 | 1 555 |
| Investments Fixed Assets | 4 055 | 1 555 | 1 555 | 1 555 | 1 555 |
| Investments In Subsidiaries | 122 | 122 | 122 | 122 | 122 |
| Net Current Assets Liabilities | 31 592 | 35 706 | 30 007 | 29 500 | 26 043 |
| Net Finance Income Costs | 260 | 394 | -333 | -66 | 84 |
| Operating Profit Loss | 11 718 | 9 657 | -2 961 | 8 101 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 | 12 | 114 | 38 | |
| Other Disposals Property Plant Equipment | 8 | 4 048 | 617 | 681 | |
| Other Interest Expense | 2 | 131 | |||
| Other Interest Income | 44 | 109 | 66 | 41 | 34 |
| Other Interest Receivable Similar Income Finance Income | 253 | 295 | -431 | -177 | |
| Other Taxation Social Security Payable | 2 793 | 2 451 | 1 865 | 3 259 | 3 665 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 338 | 456 | 396 | 485 | 271 |
| Percentage Class Share Held In Associate | 50 | 50 | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 3 192 | 3 613 | 4 241 | 2 887 | 2 496 |
| Profit Loss | 5 964 | 4 101 | -2 276 | 5 490 | 3 889 |
| Profit Loss On Ordinary Activities Before Tax | 8 144 | 5 787 | -3 646 | 6 729 | 4 702 |
| Property Plant Equipment Gross Cost | 4 048 | 21 666 | 78 | 78 | 78 |
| Social Security Costs | 1 261 | 1 363 | 1 138 | 1 220 | |
| Staff Costs Employee Benefits Expense | 22 941 | 23 579 | 20 436 | 25 299 | 26 934 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 385 | 571 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 63 | 43 | 26 | 24 | 24 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -82 | 160 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 440 | 780 | 43 | 41 | 41 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 180 | 1 686 | -1 370 | 2 037 | 813 |
| Total Assets Less Current Liabilities | 43 957 | 45 609 | 34 809 | 37 182 | 33 622 |
| Total Borrowings | 3 559 | 2 578 | 3 131 | 2 145 | 7 142 |
| Total Current Tax Expense Credit | 2 114 | 1 734 | -125 | 317 | 627 |
| Total Operating Lease Payments | 13 011 | 12 473 | 10 663 | 11 357 | |
| Trade Creditors Trade Payables | 3 902 | 4 883 | 7 621 | 11 737 | 9 981 |
| Trade Debtors Trade Receivables | 417 | 337 | 285 | 296 | 1 351 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 700 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 125 | ||||
| Turnover Revenue | 117 942 | 118 480 | 73 336 | 124 823 | |
| Wages Salaries | 21 342 | 21 760 | 18 902 | 23 474 | 24 748 |
| Company Contributions To Defined Benefit Plans Directors | 26 | 31 | 33 | 42 | |
| Director Remuneration | 404 | 406 | 442 | 464 | |
| Director Remuneration Benefits Including Payments To Third Parties | 599 | 435 | 439 | 484 | 512 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 28th January 2023 filed on: 24th, October 2023 |
accounts | Free Download (31 pages) |
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