Founded in 2013, The Driveway & Patio Company, classified under reg no. 08781769 is an active company. Currently registered at 28 Quarry Road OX13 6QY, Abingdon the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 13th August 2023 The Driveway & Patio Company Limited is no longer carrying the name R Sampford.
The firm has one director. Ross S., appointed on 19 November 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Sarah S.. There were no ex secretaries.
| Office Address | 28 Quarry Road |
| Office Address2 | Bayworth |
| Town | Abingdon |
| Post code | OX13 6QY |
| Country of origin | United Kingdom |
| Registration Number | 08781769 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Ross S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross S.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R Sampford | August 13, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 565 | 7 089 | 6 098 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 528 | 11 347 | |||||||
| Current Assets | 4 899 | 4 813 | 17 753 | 6 763 | 5 008 | 8 536 | 20 835 | 13 878 | 15 224 |
| Debtors | 22 819 | 3 877 | |||||||
| Net Assets Liabilities | 6 199 | 9 363 | 17 901 | 19 023 | 35 324 | 32 624 | -34 168 | ||
| Other Debtors | 3 050 | 1 022 | |||||||
| Property Plant Equipment | 12 091 | 9 041 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 565 | 7 089 | 6 098 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 6 565 | 7 089 | 6 098 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 759 | 25 809 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 19 972 | 14 322 | |||||||
| Creditors | 45 486 | 32 402 | 41 000 | 30 425 | 72 052 | 58 594 | 40 989 | ||
| Finance Lease Liabilities Present Value Total | 648 | 3 122 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 050 | ||||||||
| Loans From Directors | 9 109 | ||||||||
| Net Current Assets Liabilities | 4 899 | -23 619 | -27 734 | 22 539 | 29 508 | 21 889 | 51 217 | 44 716 | -25 765 |
| Other Creditors | 4 008 | 16 025 | |||||||
| Property Plant Equipment Gross Cost | 34 850 | 34 850 | |||||||
| Taxation Social Security Payable | 353 | ||||||||
| Total Assets Less Current Liabilities | 25 853 | 20 464 | 7 598 | 7 863 | 9 829 | 5 683 | 35 324 | 32 624 | -16 724 |
| Trade Creditors Trade Payables | 33 084 | 15 502 | |||||||
| Trade Debtors Trade Receivables | 19 769 | 2 855 | |||||||
| Value-added Tax Payable | 17 506 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 13 340 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 100 | ||||||
| Fixed Assets | 20 954 | 31 707 | 35 331 | 14 576 | 18 091 | 16 206 | 15 893 | 12 092 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 100 | ||||||||
| Accruals Deferred Income | 19 288 | 1 000 | 1 500 | ||||||
| Creditors Due After One Year | 12 376 | ||||||||
| Creditors Due Within One Year | 16 056 | 45 487 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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