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Pavilion Contracting Limited EAST SUSSEX

Founded in 2004, Pavilion Contracting, classified under reg no. 05266072 is an active company. Currently registered at One, Bell Lane BN7 1JU, East Sussex the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Daniel B. and Stephen L.. In addition one secretary - Stephen L. - is with the company. As of 29 April 2024, there were 2 ex directors - Nicholas M., Malcolm C. and others listed below. There were no ex secretaries.

Pavilion Contracting Limited Address / Contact

Office Address One, Bell Lane
Office Address2 Lewes
Town East Sussex
Post code BN7 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05266072
Date of Incorporation Thu, 21st Oct 2004
Industry Activities of head offices
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Stephen L.

Position: Secretary

Appointed: 21 October 2004

Daniel B.

Position: Director

Appointed: 21 October 2004

Stephen L.

Position: Director

Appointed: 21 October 2004

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 2004

Resigned: 21 October 2004

Nicholas M.

Position: Director

Appointed: 21 October 2004

Resigned: 01 October 2016

Rwl Directors Limited

Position: Corporate Director

Appointed: 21 October 2004

Resigned: 21 October 2004

Malcolm C.

Position: Director

Appointed: 21 October 2004

Resigned: 04 October 2016

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Stephen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth479 253603 056       
Balance Sheet
Cash Bank On Hand  12 97725 213329 734411 6311 133 173288 721544 296
Current Assets5 119137 155350 779520 841864 158736 6711 134 3001 096 7011 319 743
Debtors592132 489337 802495 628534 424325 0401 127807 980775 447
Net Assets Liabilities  235 538523 781751 209705 357874 5481 253 0061 644 011
Other Debtors  1 7676831672201 127746188
Cash Bank In Hand4 5274 666       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve479 153602 956       
Shareholder Funds479 253603 056       
Other
Amounts Owed By Group Undertakings       807 234775 259
Amounts Owed By Related Parties  336 035494 945534 257324 820   
Amounts Owed To Group Undertakings      322 975  
Average Number Employees During Period    33333
Bank Borrowings Overdrafts  500 726427 281338 844248 736159 32767 043 
Corporation Tax Payable  50 10926 20630 31331 46723 26772 35475 285
Creditors  500 726427 281338 844248 736159 32767 04380 851
Dividends Paid  278 797233 034312 800380 000380 000680 000480 000
Investments Fixed Assets605 119605 119605 119605 119405 119405 119405 119405 119405 119
Investments In Group Undertakings Participating Interests    405 119405 119405 119405 119405 119
Net Assets Liabilities Subsidiaries     301 395333 184366 174387 103
Net Current Assets Liabilities-125 866-2 063131 145345 943684 934 628 756914 9301 238 892
Number Shares Issued Fully Paid   5050    
Other Creditors  89 19168 86668 86668 86668 8663 7854 098
Other Taxation Social Security Payable  915-460-241-1841 28814 3841 152
Par Value Share 1 11    
Percentage Class Share Held In Subsidiary   100100100100100100
Profit Loss  397 498521 277540 228334 148549 1911 058 458 
Profit Loss Subsidiaries     205 906481 789782 990-570 929
Redemption Shares Decrease In Equity  800 000      
Total Assets Less Current Liabilities479 253603 056736 264951 0621 090 053 1 033 8751 320 0491 644 011
Trade Creditors Trade Payables        316
Creditors Due Within One Year130 985139 218       
Number Shares Allotted 100       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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