BizStats
You are here: bizstats.co.uk > a-z index > P list > PA list > PAV list > PAVE list

Pavestone Uk Limited BRIZE NORTON

Pavestone Uk started in year 2003 as Private Limited Company with registration number 04643500. The Pavestone Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Brize Norton at Burford Quarry. Postal code: OX18 3WN.

At the moment there are 7 directors in the the company, namely Krystal W., Thomas P. and Marcel S. and others. In addition one secretary - Heather B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ronald N. who worked with the the company until 14 July 2003.

This company operates within the OX18 3WN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1132687 . It is located at Basingstoke Building Supplies, Oakley Station, Basingstoke with a total of 6 cars. It has two locations in the UK.

Pavestone Uk Limited Address / Contact

Office Address Burford Quarry
Office Address2 Burford Road
Town Brize Norton
Post code OX18 3WN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04643500
Date of Incorporation Tue, 21st Jan 2003
Industry Retail sale via mail order houses or via Internet
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Krystal W.

Position: Director

Appointed: 04 June 2019

Thomas P.

Position: Director

Appointed: 01 December 2018

Marcel S.

Position: Director

Appointed: 20 December 2015

Richard A.

Position: Director

Appointed: 14 August 2015

Jonathan L.

Position: Director

Appointed: 02 January 2007

Robert R.

Position: Director

Appointed: 03 January 2006

Heather B.

Position: Director

Appointed: 17 November 2003

Heather B.

Position: Secretary

Appointed: 17 November 2003

Ian S.

Position: Director

Appointed: 21 January 2020

Resigned: 06 November 2020

Desi S.

Position: Director

Appointed: 03 January 2006

Resigned: 31 March 2007

Peter S.

Position: Director

Appointed: 01 October 2004

Resigned: 31 October 2019

Kevin F.

Position: Director

Appointed: 01 July 2003

Resigned: 28 July 2020

John V.

Position: Director

Appointed: 01 May 2003

Resigned: 30 June 2015

Kevin F.

Position: Director

Appointed: 21 February 2003

Resigned: 26 February 2003

Darren D.

Position: Director

Appointed: 21 January 2003

Resigned: 17 November 2003

Ronald N.

Position: Secretary

Appointed: 21 January 2003

Resigned: 14 July 2003

Stephen S.

Position: Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Jacqueline S.

Position: Nominee Director

Appointed: 21 January 2003

Resigned: 21 January 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is M.ph.a.senders Beheer B.v. from 5582Vc Waalre, Netherlands. The abovementioned PSC is classified as "a besloten vennootschap/private limited liability company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Thomas P. This PSC owns 25-50% shares. The third one is Kevin F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

M.Ph.A.Senders Beheer B.V.

Vlasrootlaan 26 Vlasrootlaan 26, 5582vc Waalre, Netherlands

Legal authority Act For Simplification And Flexibilization Of Private Company Law
Legal form Besloten Vennootschap/Private Limited Liability Company
Country registered Netherlands
Place registered Netherlands
Registration number 807781897
Notified on 13 October 2021
Nature of control: 25-50% shares

Thomas P.

Notified on 13 October 2021
Nature of control: 25-50% shares

Kevin F.

Notified on 6 April 2016
Ceased on 13 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312020-12-312021-12-312022-12-31
Net Worth1 390 8691 529 3112 240 126   
Balance Sheet
Cash Bank On Hand   1 671 944285 2521 079 210
Current Assets3 090 7753 879 3035 023 25211 744 64211 655 0868 719 602
Debtors1 099 4741 413 3761 585 8126 050 8823 629 4662 369 608
Net Assets Liabilities   7 114 8107 395 2019 474 058
Other Debtors154 19876 22271 6081 765 144619 793633 782
Property Plant Equipment   7 342 34410 319 62510 052 241
Total Inventories   4 021 8167 740 3685 270 784
Cash Bank In Hand13 461493 733787 766   
Intangible Fixed Assets112 472209 195177 794   
Stocks Inventory1 977 8401 972 1942 649 674   
Tangible Fixed Assets1 480 4451 517 2951 587 394   
Trade Debtors859 6721 134 7811 339 793   
Reserves/Capital
Called Up Share Capital223 528223 528223 528   
Profit Loss Account Reserve573 113711 5551 422 370   
Shareholder Funds1 390 8691 529 3112 240 126   
Other
Audit Fees Expenses   23 40023 40025 300
Accumulated Amortisation Impairment Intangible Assets   429 177291 727295 189
Accumulated Depreciation Impairment Property Plant Equipment   1 583 6581 610 8911 848 576
Additional Provisions Increase From New Provisions Recognised    1 030 396 
Additions Other Than Through Business Combinations Intangible Assets    50 000 
Additions Other Than Through Business Combinations Property Plant Equipment    270 447225 130
Administration Support Average Number Employees   544
Administrative Expenses1 555 4051 716 393  4 389 2104 274 671
Amortisation Expense Intangible Assets   92 37954 21825 812
Applicable Tax Rate   191919
Average Number Employees During Period   958681
Balances Amounts Owed By Related Parties   6 96825 89010 034
Balances With Banks   1 671 944285 2521 079 210
Bank Borrowings   2 310 0212 068 4681 797 767
Bank Borrowings Overdrafts267 474417 130374 532 -201 947-2 127
Bank Overdrafts905 5121 104 2851 595 449 201 9472 127
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities   3 823 4917 000 0007 000 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   2 391 5172 391 5172 391 517
Cash Cash Equivalents Cash Flow Value   1 671 94483 305 
Comprehensive Income Expense   1 298 3754 667 4912 078 857
Cost Sales7 423 4749 519 516 28 061 30236 195 64328 596 211
Creditors   3 670 7663 768 5852 891 589
Current Tax For Period   202 764586 461509 044
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    121 384-6 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   121 893120 746-26 252
Deferred Tax Liabilities   595 0151 625 4111 599 159
Depreciation Amortisation Expense   468 390473 149509 752
Depreciation Expense Property Plant Equipment   376 011418 931483 940
Disposals Decrease In Amortisation Impairment Intangible Assets    -191 668-22 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -391 698-246 255
Disposals Intangible Assets    -191 668-22 350
Disposals Property Plant Equipment    -442 442-254 829
Distribution Costs1 340 2451 630 266 6 187 0695 543 6164 187 038
Finance Lease Liabilities Present Value Total   75 46652 37027 054
Finance Lease Payments Owing Minimum Gross   158 12382 65766 304
Finished Goods Goods For Resale1 977 8401 972 1942 649 6743 754 9917 232 0414 864 624
Fixed Assets1 592 9171 726 4901 765 1887 391 33010 364 39310 071 197
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -327 7151 044 000-615 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases   529 465296 028137 738
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -3 003 133-1 020 4394 694 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 739 447-2 421 416-1 259 858
Gain Loss In Cash Flows From Change In Inventories   704 5023 718 552-2 469 584
Gain Loss On Disposals Property Plant Equipment   12 813-36 6652 317
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   186 590238 745421 890
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    2 290 350 
Government Grant Income   311 73217 580 
Gross Profit Loss3 109 8603 698 663 11 944 04013 073 41011 273 735
Income From Related Parties   58 105129 540165 900
Income Taxes Paid Refund Classified As Operating Activities   167 422526 459 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 587 968-1 588 639993 778
Increase Decrease In Existing Provisions     -26 252
Increase From Amortisation Charge For Year Intangible Assets    54 21825 812
Increase From Depreciation Charge For Year Property Plant Equipment    418 931483 940
Intangible Assets   48 98644 76818 956
Intangible Assets Gross Cost   478 163336 495314 145
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   224 481232 226256 810
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   6 4243 283588
Interest Paid Classified As Financing Activities   -230 905-235 509-257 398
Interest Paid Classified As Operating Activities   230 905235 509257 398
Interest Payable Similar Charges Finance Costs   230 905235 509257 398
Interest Received Classified As Investing Activities   18 69633 9235 255
Interest Received Classified As Operating Activities   18 69633 9235 255
Inventory Write-down Expense Gross   26 344 81034 700 11227 141 714
Minimum Operating Lease Payments Recognised As Expense   194 998263 396251 297
Net Cash Flows From Used In Financing Activities   -239 517-4 332 277-1 153 050
Net Cash Flows From Used In Investing Activities   -855 095-272 445-208 984
Net Cash Flows From Used In Operating Activities   2 682 5803 016 0832 355 812
Net Cash Generated From Operations   2 850 0023 542 5422 355 812
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   2 290 8183 819 2393 321 227
Net Current Assets Liabilities151 642284 0011 004 0503 989 2612 424 8043 893 609
Number Shares Issued Fully Paid   173 23478 23478 234
Operating Profit Loss214 210352 004 1 835 2413 285 9342 813 792
Other Comprehensive Income Expense Net Tax    2 290 350 
Other Creditors   21 71873 71541 816
Other Finance Income   18 69633 9235 255
Other Interest Receivable Similar Income Finance Income   18 69633 9235 255
Other Operating Income Format1   311 732145 3501 766
Other Payables Accrued Expenses   1 209 6531 510 050656 738
Other Remaining Borrowings   1 278 0881 669 8301 054 572
Other Remaining Operating Income    127 7701 766
Par Value Share 11 11
Payments Finance Lease Liabilities Classified As Financing Activities   -71 854-75 466-16 353
Payments To Redeem Own Shares    -4 387 100 
Pension Costs Defined Contribution Plan   168 144144 598150 256
Prepayments   233 88874 645113 597
Proceeds From Sales Property Plant Equipment   128 91614 07910 891
Profit Loss   1 298 3752 377 1412 078 857
Profit Loss On Ordinary Activities Before Tax105 696193 064 1 623 0323 084 3482 561 649
Property Plant Equipment Gross Cost   8 926 00211 930 51611 900 817
Provisions   595 0151 625 4111 599 159
Provisions For Liabilities Balance Sheet Subtotal   595 0151 625 4111 599 159
Purchase Intangible Assets   -1 189-50 000 
Purchase Property Plant Equipment   -1 001 518-270 447-225 130
Raw Materials Consumables   106 118347 984167 253
Repayments Borrowings Classified As Financing Activities   -359 043-247 944-264 041
Revenue From Sale Goods   40 005 34249 269 05339 869 946
Sales Marketing Distribution Average Number Employees   908277
Social Security Costs109 245164 776 357 941361 208376 603
Staff Costs Employee Benefits Expense   4 037 6003 910 2453 924 755
Taxation Social Security Payable   364 015774 308265 371
Tax Expense Credit Applicable Tax Rate   308 376586 026486 713
Tax Increase Decrease From Effect Capital Allowances Depreciation   8 926-752638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7 3555491 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities   324 657707 207482 792
Total Assets Less Current Liabilities1 744 5592 010 4912 769 23811 380 59112 789 19713 964 806
Total Borrowings   3 670 7663 768 5852 891 589
Total Increase Decrease From Revaluations Property Plant Equipment    3 176 509 
Trade Creditors Trade Payables   4 724 7344 949 7141 649 005
Trade Debtors Trade Receivables   4 051 8502 935 0281 622 229
Turnover Revenue   40 005 34249 269 05339 869 946
Wages Salaries1 350 4031 534 445 3 511 5153 404 4393 397 896
Work In Progress   160 707160 343238 907
Amount Specific Advance Or Credit Directors   9 5819 7169 977
Amount Specific Advance Or Credit Made In Period Directors   9 520198198
Amount Specific Advance Or Credit Repaid In Period Directors   -1 042-20 992-3 150
Company Contributions To Money Purchase Plans Directors   63 48738 00039 426
Director Remuneration   672 554580 517605 545
Number Directors Accruing Benefits Under Money Purchase Scheme   544
Total Fees To Auditors6 0007 000    
Company Contributions To Money Purchase Schemes Directors6 1506 9288 500   
Director Remuneration Benefits Including Payments To Third Parties103 398101 894115 346   
Accruals Deferred Income Within One Year192 931378 760341 915   
Amortisation Intangible Assets Expense18 90228 277    
Cash Flow Outflow Before Management Liquid Resources Financing 193 823    
Corporation Tax Due Within One Year39 04265 479217 473   
Corporation Tax Recoverable Current Asset  2 993   
Creditors Due After One Year323 856437 532446 819   
Creditors Due Within One Year2 939 1333 595 3024 019 202   
Depreciation Tangible Fixed Assets Expense143 022158 365165 252   
Difference Between Accumulated Depreciation Amortisation Capital Allowances29 83443 64882 293   
Expenses Not Deductible For Tax Purposes3 67010 521    
Foreign Currency Translation Gain Loss Recognised In Profit Loss-576-78    
Gain Loss From Disposal Tangible Fixed Assets-3 500-5 950    
Increase Decrease In Net Cash For Period62 999284 547    
Intangible Fixed Assets Additions 125 000    
Intangible Fixed Assets Aggregate Amortisation Impairment76 546104 823136 224   
Intangible Fixed Assets Amortisation Charged In Period 28 27731 401   
Intangible Fixed Assets Cost Or Valuation189 018314 018314 018   
Interest Payable Similar Charges109 058159 504    
Interest Receivable On Short-term Investments Loans Deposits544564    
Loans From Directors220 627200 103207 783   
Net Assets Liability Excluding Pension Asset Liability1 390 8691 529 3112 240 126   
Net Debt Funds1 377 8861 184 0631 391 755   
New Finance Leases-52 850     
Number Shares Allotted 223 528223 528   
Obligations Under Finance Lease Hire Purchase Contracts After One Year56 38220 40272 287   
Obligations Under Finance Lease Hire Purchase Contracts Within One Year61 97935 97937 253   
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-73 097-257 170-203 475   
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-77 751-79 920-45 696   
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-116 626-120 000-125 088   
Other Creditors Due Within One Year105 443101 048106 484   
Other Interest Receivable Similar Income544564    
Other Taxation Social Security Within One Year163 779282 768205 242   
Pension Costs7 9266 928    
Pensions Costs Defined Contribution Schemes7 9266 928    
Prepayments Accrued Income Current Asset85 604202 373171 418   
Profit Loss For Period76 326138 442    
Provisions Charged Credited To Profit Loss Account During Period 13 814    
Provisions For Liabilities Charges29 83443 64882 293   
Revaluation Reserve556 974556 974556 974   
Share Capital Allotted Called Up Paid223 528223 528223 528   
Share Premium Account37 25437 25437 254   
Short-term Borrowing Charges Including Bank Interest41 86683 000    
Staff Costs1 467 5741 706 149    
Tangible Fixed Assets Additions 215 725227 187   
Tangible Fixed Assets Cost Or Valuation2 031 6482 117 6452 263 710   
Tangible Fixed Assets Depreciation551 203600 350676 316   
Tangible Fixed Assets Depreciation Charged In Period-23 377158 365-7 392   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 109 21867 307   
Tangible Fixed Assets Disposals 129 72867 307   
Taxation Expense Credit11814 371    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-21 139-38 613    
Tax On Profit Or Loss On Ordinary Activities29 37054 622    
Total U K Foreign Current Tax After Adjustments Relief24 41840 808    
Trade Creditors Within One Year1 249 8201 426 8801 307 603   
Turnover Gross Operating Revenue10 533 33413 218 179    
U K Current Corporation Tax-24 418-40 808    
U K Current Corporation Tax On Income For Period24 41840 808    

Transport Operator Data

Basingstoke Building Supplies
Address Oakley Station , Andover Road , Oakley
City Basingstoke
Post code RG23 7HA
Vehicles 3
Gloucester Paving Centre
Address Unit 4 Great Western Road
City Gloucester
Post code GL1 3PZ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 23rd, October 2023 		Free Download (38 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.