Founded in 2015, Pavetec, classified under reg no. SC507930 is an active company. Currently registered at 2nd Floor (east) Belgrave Court ML4 3NR, Bellshill the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely John B., Stuart M.. Of them, John B., Stuart M. have been with the company the longest, being appointed on 9 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ML6 9SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1141795 . It is located at Unit 1-2, Block 2, Airdrie with a total of 2 carsand 1 trailers.
| Office Address | 2nd Floor (east) Belgrave Court |
| Office Address2 | Rosehall Road |
| Town | Bellshill |
| Post code | ML4 3NR |
| Country of origin | United Kingdom |
| Registration Number | SC507930 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 09 June 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Stuart M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 6 819 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 138 | |||
| Cash Bank On Hand | 2 138 | 17 426 | 96 497 | 86 543 |
| Current Assets | 43 363 | 45 395 | 317 708 | 170 604 |
| Debtors | 21 225 | 19 969 | 216 411 | 74 446 |
| Net Assets Liabilities | 6 819 | 4 475 | 149 411 | 61 718 |
| Net Assets Liabilities Including Pension Asset Liability | 6 819 | |||
| Other Debtors | 1 476 | 3 791 | 4 917 | 4 917 |
| Property Plant Equipment | 40 294 | 45 413 | 34 045 | 23 849 |
| Stocks Inventory | 20 000 | |||
| Tangible Fixed Assets | 40 294 | |||
| Total Inventories | 20 000 | 8 000 | 4 800 | 9 615 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 6 719 | |||
| Shareholder Funds | 6 819 | |||
| Other | ||||
| Accrued Liabilities | 2 538 | 3 275 | 3 375 | 3 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 174 | 21 330 | 27 790 | 29 894 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 570 | -2 161 | -1 937 | |
| Amounts Owed To Directors | 3 048 | 13 244 | 5 987 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Corporation Tax Payable | 2 636 | 3 700 | 50 700 | 35 846 |
| Corporation Tax Recoverable | 19 749 | 16 178 | 11 054 | 17 802 |
| Creditors | 32 604 | 32 380 | 20 483 | 5 675 |
| Creditors Due After One Year | 32 604 | |||
| Creditors Due Within One Year | 36 175 | |||
| Deferred Tax Liabilities | 8 059 | 8 629 | 6 468 | 4 531 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 719 | 2 625 | 3 938 | |
| Disposals Property Plant Equipment | 10 875 | 6 000 | 9 000 | |
| Finance Lease Liabilities Present Value Total | 22 610 | 32 380 | 20 483 | 5 675 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 120 | 6 120 | 6 120 | 6 120 |
| Increase Decrease In Property Plant Equipment | 23 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 875 | 9 085 | 6 042 | |
| Loans From Directors | 9 994 | |||
| Net Current Assets Liabilities | 7 188 | 71 | 142 317 | 48 075 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 12 531 | 12 264 | 12 682 | 22 970 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 51 468 | 66 743 | 61 835 | 53 743 |
| Provisions | 8 059 | 8 629 | 6 468 | 4 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 059 | 8 629 | 6 468 | 4 531 |
| Provisions For Liabilities Charges | 8 059 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 51 468 | |||
| Tangible Fixed Assets Cost Or Valuation | 51 468 | |||
| Tangible Fixed Assets Depreciation | 11 174 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 174 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 150 | 1 092 | 908 | |
| Total Assets Less Current Liabilities | 47 482 | 45 484 | 176 362 | 71 924 |
| Trade Creditors Trade Payables | 8 055 | 8 669 | 42 070 | 20 181 |
| Trade Debtors Trade Receivables | 200 440 | 51 727 | ||
| Unpaid Contributions To Pension Schemes | 822 | |||
| Value-added Tax Payable | 2 020 | 3 641 | 41 423 | 22 556 |
| Work In Progress | 20 000 | 8 000 | 4 800 | 9 615 |
| Unit 1-2 | |
|---|---|
| Address | Block 2 , Brownsburn Industrial Estate |
| City | Airdrie |
| Post code | ML6 9SE |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, August 2023 |
accounts | Free Download (9 pages) |
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