Founded in 2003, Shaun Barber Paving & Patio Specialist, classified under reg no. 04676634 is an active company. Currently registered at 9 Gwinear Lane TR27 5LA, Hayle the company has been in the business for 21 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Rebecca B., appointed on 2 August 2010. In addition, a secretary was appointed - Rebecca B., appointed on 4 March 2003. As of 11 May 2024, there was 1 ex director - Shaun B.. There were no ex secretaries.
| Office Address | 9 Gwinear Lane |
| Office Address2 | Gwinear |
| Town | Hayle |
| Post code | TR27 5LA |
| Country of origin | United Kingdom |
| Registration Number | 04676634 |
| Date of Incorporation | Mon, 24th Feb 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 21 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 02 August 2010
Position: Secretary
Appointed: 04 March 2003
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Rebecca B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Shaun B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shaun B.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 84 608 | 45 666 | 61 709 | 51 507 | 78 922 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 062 | 46 671 | 27 743 | 19 654 | 30 834 | 24 141 | 5 322 | ||||
| Current Assets | 98 951 | 70 988 | 54 468 | 43 180 | 63 446 | 48 991 | 46 768 | 28 240 | 30 834 | 25 079 | 13 612 |
| Debtors | 28 734 | 24 379 | 8 788 | 10 196 | 30 384 | 2 320 | 19 025 | 8 586 | 938 | 8 290 | |
| Net Assets Liabilities | 78 922 | 64 494 | 71 161 | 48 614 | 37 048 | 27 931 | -2 400 | ||||
| Other Debtors | 7 635 | 19 025 | 8 586 | 938 | |||||||
| Property Plant Equipment | 41 914 | 44 403 | 42 316 | 34 018 | 27 454 | 22 989 | 28 743 | ||||
| Cash Bank In Hand | 70 217 | 46 609 | 45 680 | 32 984 | 33 062 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 608 | 45 666 | 61 709 | 51 507 | 78 922 | ||||||
| Tangible Fixed Assets | 26 180 | 26 151 | 34 701 | 36 045 | 41 914 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 84 606 | 45 664 | 61 707 | 51 505 | 78 920 | ||||||
| Shareholder Funds | 84 608 | 45 666 | 61 709 | 51 507 | 78 922 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 194 | 50 783 | 54 663 | 62 961 | 69 525 | 74 990 | 73 991 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 078 | 11 518 | 1 000 | 17 500 | |||||||
| Amounts Owed To Related Parties | 3 079 | 15 946 | 19 969 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||
| Creditors | 2 319 | 4 666 | 3 773 | 3 016 | 21 240 | 20 137 | 44 755 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 417 | -8 712 | |||||||||
| Disposals Property Plant Equipment | -9 725 | -12 745 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 319 | 4 666 | 3 773 | 3 016 | 493 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 589 | 11 297 | 8 298 | 6 564 | 5 465 | 7 713 | |||||
| Net Current Assets Liabilities | 59 428 | 20 515 | 28 789 | 19 692 | 39 327 | 24 757 | 32 618 | 17 612 | 9 594 | 4 942 | -31 143 |
| Nominal Value Allotted Share Capital | 2 | 3 | 3 | 3 | 3 | 3 | |||||
| Number Shares Issued Fully Paid | 2 | 3 | 3 | 3 | 3 | 3 | |||||
| Other Creditors | 6 148 | 4 562 | 5 826 | 7 266 | 2 717 | 19 321 | 17 372 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 82 108 | 95 186 | 96 979 | 96 979 | 96 979 | 97 979 | 102 734 | ||||
| Taxation Social Security Payable | 1 102 | 730 | 1 262 | 1 080 | 130 | 816 | 2 644 | ||||
| Total Assets Less Current Liabilities | 85 608 | 46 666 | 63 490 | 55 737 | 81 241 | 69 160 | 74 934 | 51 630 | 37 048 | ||
| Total Borrowings | 2 319 | 4 666 | 3 773 | 3 016 | 493 | ||||||
| Trade Creditors Trade Payables | 13 036 | 3 722 | 3 431 | 1 525 | 1 954 | 4 770 | |||||
| Trade Debtors Trade Receivables | 22 749 | 2 320 | 8 290 | ||||||||
| Amount Specific Advance Or Credit Directors | -3 079 | 19 025 | 8 586 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 950 | 38 104 | 8 586 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | -16 000 | -19 025 | ||||||||
| Creditors Due After One Year | 1 000 | 1 000 | 1 781 | 4 230 | 2 319 | ||||||
| Creditors Due Within One Year | 39 523 | 50 473 | 25 679 | 23 490 | 24 119 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Prepayments Accrued Income Current Asset | 1 050 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 14 422 | 14 673 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 658 | 54 401 | 69 074 | 67 773 | 82 108 | ||||||
| Tangible Fixed Assets Depreciation | 23 478 | 28 250 | 34 373 | 31 728 | 40 194 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 715 | 6 123 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 943 | ||||||||||
| Tangible Fixed Assets Disposals | 9 679 | ||||||||||
| Fixed Assets | 34 701 | 36 045 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 230 | 2 319 | |||||||||
| Value Shares Allotted | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 30th, November 2022 |
accounts | Free Download (10 pages) |
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