A C Pavings Co Limited in Retford, DN22 8LW

Description

Data updated on: 01-11-2023

A C Pavings Co Limited with Companies House Reg No. 03941918 has been in this business field for twenty four years. This particular Private Limited Company is officially located at Access Road, Common Lane, Ranskill, Retford and company's area code is DN22 8LW. The enterprise's principal business activity number is 23610 and has the NACE code: Manufacture of concrete products for construction purposes. A C Pavings Co Ltd released its account information for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Tuesday 7th March 2023.

Ac Pavings Co Ltd is a small-sized vehicle operator with the licence number OB1042223. The firm has one transport operating centre in the country. In their subsidiary in Retford on Access Road, 2 machines are available.

As found in this enterprise's executives data, since Thu, 14th Sep 2023 there have been two directors: James M. and Andrew M.. To help the directors in their tasks, the abovementioned company has been using the skills of Andrew M. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	280 751	326 887

Balance Sheet
Cash Bank On Hand		69 019	58 393	42 792	184 366	165 969	700 588
Current Assets	166 126	105 883	81 046	69 089	211 716	203 969	750 588
Debtors	13 631	11 887
Net Assets Liabilities		326 887	387 708	402 762	484 298	505 084	802 571
Other Debtors		1 150
Property Plant Equipment		302 271	131 861	135 660	107 011	83 568	161 111
Total Inventories		24 977	22 653	26 297	27 350	38 000	50 000
Cash Bank In Hand	132 619	69 019
Net Assets Liabilities Including Pension Asset Liability	280 751	326 887
Stocks Inventory	19 876	24 977
Tangible Fixed Assets	122 832	302 271

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	280 651	326 787
Shareholder Funds	280 751	326 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81 354	112 151	148 206	178 913	202 356	177 424
Additions Other Than Through Business Combinations Property Plant Equipment			132 358
Corporation Tax Payable		8 519	26 541
Creditors		120 451	138 670	79 707	113 549	241 527	560 175
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	186 480	365 692	469 569	437 617	406 463	558 520	642 769
Increase From Depreciation Charge For Year Property Plant Equipment			30 797	36 055	30 707	23 443	49 759
Investments		63 421	65 737
Investments Fixed Assets	63 648	63 421	65 737	29 986	27 481	27 481	34 187
Net Current Assets Liabilities	100 764	-14 568	-57 624	-10 618	98 167	-37 558	190 413
Other Creditors		19 654	22 971	23 300	24 545	186 847	228 122
Other Investments Other Than Loans		63 421	65 737	29 986	27 481	27 481	34 187
Other Taxation Social Security Payable		1 291	37 264	15 027	56 913	54 678	140 374
Property Plant Equipment Gross Cost		383 625	244 012	283 866	285 924	285 924	338 535
Provisions For Liabilities Balance Sheet Subtotal		24 237	24 237	24 237	20 332	15 878	30 611
Total Assets Less Current Liabilities	287 244	351 124	411 945	426 999	504 630	520 962	833 182
Trade Creditors Trade Payables		90 987	77 355	40 235	31 571	2	189 530
Trade Debtors Trade Receivables		10 737
Average Number Employees During Period			6	6	7	7	6
Bank Borrowings Overdrafts			1 080	1 145	520		2 149
Investment Property			271 971	271 971	271 971	447 471	447 471
Investment Property Fair Value Model			271 971	271 971	271 971	447 471
Total Additions Including From Business Combinations Property Plant Equipment				39 854	2 058		158 803
Additions Other Than Through Business Combinations Investment Property Fair Value Model						175 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 691
Disposals Property Plant Equipment							106 192
Creditors Due Within One Year	65 362	120 451
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 493	24 237
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		197 579
Tangible Fixed Assets Cost Or Valuation	245 002	383 625
Tangible Fixed Assets Depreciation	122 170	81 354
Tangible Fixed Assets Depreciation Charged In Period		10 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 402
Tangible Fixed Assets Disposals		58 956

Company staff

James M.

Role: Director

Appointed: 14 September 2023

Latest update: 22 January 2024

Andrew M.

Role: Director

Appointed: 07 March 2000

Latest update: 22 January 2024

Andrew M.

Role: Secretary

Appointed: 07 March 2000

Latest update: 22 January 2024

People with significant control

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

A C Pavings Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Andrew M.

Andrew M.

Swift Incorporations Limited

Maxine M.

People with significant control

Andrew M.

Accounts Documents

Company Vehicle Operator Data

A C Pavings

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City

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No. of Vehicles

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