Pavingways Commercial & Domestic started in year 2010 as Private Limited Company with registration number 07145531. The Pavingways Commercial & Domestic company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Portsmouth at 47 Tintagel Way. Postal code: PO6 4SS.
The firm has one director. Garry I., appointed on 4 February 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Vanessa I.. There were no ex secretaries.
| Office Address | 47 Tintagel Way |
| Office Address2 | Port Solent |
| Town | Portsmouth |
| Post code | PO6 4SS |
| Country of origin | United Kingdom |
| Registration Number | 07145531 |
| Date of Incorporation | Thu, 4th Feb 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 04 February 2010
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Garry I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 34 078 | 45 708 | 31 986 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 40 158 | 54 766 | 44 886 | 46 168 | 51 291 | 73 079 | 116 993 | 143 122 | 135 521 | 153 580 |
| Net Assets Liabilities | 31 986 | 31 395 | 30 675 | 47 814 | 100 240 | 111 118 | 111 287 | 118 296 | ||
| Cash Bank In Hand | 4 948 | 1 625 | ||||||||
| Cash Bank On Hand | 638 | 27 907 | ||||||||
| Debtors | 35 210 | 53 141 | 44 886 | 45 530 | 51 291 | 45 172 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 45 708 | 31 986 | ||||||||
| Other Debtors | 17 515 | 33 906 | 42 043 | 35 317 | ||||||
| Property Plant Equipment | 9 095 | 16 867 | 23 384 | 23 871 | ||||||
| Stocks Inventory | 1 670 | |||||||||
| Tangible Fixed Assets | 6 952 | 5 214 | 9 095 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | |||||||
| Profit Loss Account Reserve | 34 077 | 45 707 | 31 886 | |||||||
| Shareholder Funds | 34 078 | 45 708 | 31 986 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 748 | 1 399 | 1 392 | 1 329 | 1 250 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 1 | |||
| Creditors | 5 000 | 14 175 | 20 413 | 18 610 | 25 183 | 26 890 | 33 715 | 20 412 | ||
| Fixed Assets | 23 871 | 40 582 | 31 463 | 37 738 | 28 150 | |||||
| Net Current Assets Liabilities | 27 126 | 40 494 | 29 710 | 31 908 | 32 147 | 47 088 | 92 547 | 116 983 | 102 585 | 111 808 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 737 | 751 | 779 | 893 | ||||||
| Total Assets Less Current Liabilities | 34 078 | 45 708 | 38 805 | 48 775 | 55 531 | 70 959 | 133 129 | 148 446 | 140 323 | 139 958 |
| Amount Specific Advance Or Credit Directors | 9 042 | 9 974 | 8 162 | 8 582 | 3 894 | 28 187 | 39 160 | 62 099 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 974 | 8 162 | 420 | 10 973 | 22 939 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 974 | 4 688 | ||||||||
| Accrued Liabilities | 1 552 | 1 251 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 558 | 10 551 | 15 111 | 22 773 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 1 386 | |||||||||
| Amounts Recoverable On Contracts | 2 265 | |||||||||
| Bank Borrowings Overdrafts | 1 741 | 1 492 | ||||||||
| Corporation Tax Payable | 8 404 | 8 579 | ||||||||
| Creditors Due After One Year | 5 000 | |||||||||
| Creditors Due Within One Year | 13 032 | 14 272 | 15 176 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 631 | |||||||||
| Disposals Property Plant Equipment | 10 500 | |||||||||
| Dividends Paid | 49 500 | 42 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 000 | 14 175 | 20 413 | 18 610 | ||||||
| Increase Decrease In Property Plant Equipment | 15 265 | 13 845 | 8 050 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 624 | 7 532 | 7 958 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 15 | |||||||
| Number Shares Issued Specific Share Issue | 15 | |||||||||
| Other Creditors | 1 251 | 1 252 | 1 750 | |||||||
| Other Taxation Social Security Payable | 8 579 | 9 160 | 16 087 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 35 679 | 41 909 | ||||||||
| Property Plant Equipment Gross Cost | 22 653 | 27 418 | 37 710 | 45 760 | ||||||
| Provisions | 1 819 | 3 205 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 819 | 3 205 | 4 443 | 4 535 | ||||||
| Provisions For Liabilities Charges | 1 819 | |||||||||
| Recoverable Value-added Tax | 1 701 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 8 600 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 053 | 18 053 | 22 653 | |||||||
| Tangible Fixed Assets Depreciation | 11 101 | 12 839 | 13 558 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 738 | 3 032 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 313 | |||||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 265 | 14 310 | 8 445 | |||||||
| Trade Creditors Trade Payables | 623 | 25 | 20 | |||||||
| Trade Debtors Trade Receivables | 5 133 | 11 624 | 9 248 | 9 855 | ||||||
| Value Shares Allotted | 1 | 100 | ||||||||
| Advances Credits Directors | 9 042 | 9 974 | ||||||||
| Advances Credits Made In Period Directors | 9 042 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th January 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (6 pages) |
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