A & L Paving Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

A & L Paving has been offering its services for 19 years. Registered under number 05582991, the company is listed as a Private Limited Company. You may visit the office of this company during its opening times at the following address: Cheney & Co. 310 Wellingborough Road, NN1 4EP Northampton. The enterprise's SIC and NACE codes are 42210 meaning Construction of utility projects for fluids. A & L Paving Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-10-04.

A & L Paving Limited is a small-sized vehicle operator with the licence number OF1110331. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Millbrook Close, 1 machine is available.

In the following limited company, all of director's assignments have been done by Richard F., Daniel H., Leroy H. and Patrick M.. As for these four managers, Leroy H. has supervised limited company the longest, having been a vital part of officers' team since 2005-10-04. To find professional help with legal documentation, this limited company has been using the skills of Julie H. as a secretary since the appointment on 2005-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 335	500 634	329 013	540 943	812 630

Balance Sheet
Cash Bank In Hand	351 204	325 596	44 902	440 970	763 954
Cash Bank On Hand					763 954	580 467	791 446	712 136	730 507	652 337	528 725	677 991
Current Assets	952 281	845 741	636 047	1 040 167	1 161 996	1 195 739	1 314 909	1 254 560	1 212 021	1 131 820	1 747 472	1 340 385
Debtors	601 077	520 145	591 145	599 197	398 042	615 272	408 463	377 424	246 514	334 483	223 747	193 394
Intangible Fixed Assets	1 193 500	1 108 250	1 023 000	937 750	852 500
Net Assets Liabilities					812 630	1 001 773	1 177 973	1 358 764	1 114 856	1 065 761	1 083 843	1 020 271
Net Assets Liabilities Including Pension Asset Liability	443 335	500 634	329 013	540 943	812 630
Other Debtors					1 559	12 544	14 935	13 058	1 402	1 436	84 150	32 491
Property Plant Equipment					69 788	80 366	66 651	72 284	48 866	42 395	31 700	23 781
Tangible Fixed Assets	51 904	46 194	42 376	84 782	69 788
Total Inventories						117 906	115 000	165 000	235 000	145 000	995 000	469 000

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	443 230	500 529	328 908	540 838	812 525
Shareholder Funds	443 335	500 634	329 013	540 943	812 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					852 500	937 750	1 023 000	1 108 250	1 193 500	1 278 750	1 364 000	1 449 250
Accumulated Depreciation Impairment Property Plant Equipment					96 718	104 167	121 303	124 293	111 466	125 814	136 509	144 428
Additional Provisions Increase From New Provisions Recognised						2 000					-1 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 200	800	-4 400	-2 300		-1 500
Amounts Owed By Group Undertakings					389	389	389	389	389	389	389	389
Average Number Employees During Period					15	18	20	17	23	22	21	20
Creditors					705 709	480 000	200 000	551 130	648 231	527 704	1 030 329	595 145
Creditors Due After One Year	851 800	850 000	850 000	861 787	705 709
Creditors Due Within One Year	894 650	642 751	516 510	645 469	551 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 344	6 648	24 178	31 495
Disposals Property Plant Equipment						22 000	11 500	33 284	38 245
Finance Lease Liabilities Present Value Total					5 709	6 201
Fixed Assets	1 245 404	1 154 444	1 065 376	1 022 532	922 288	847 616	748 651	669 034	560 366	468 645	372 700	279 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 000	10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets						85 250	85 250	85 250	85 250	85 250	85 250	85 250
Increase From Depreciation Charge For Year Property Plant Equipment						27 793	23 784	27 168	18 668	14 348	10 695	7 919
Intangible Assets					852 500	767 250	682 000	596 750	511 500	426 250	341 000	255 750
Intangible Assets Gross Cost					1 705 000	1 705 000	1 705 000	1 705 000	1 705 000	1 705 000	1 705 000
Intangible Fixed Assets Aggregate Amortisation Impairment	511 500	596 750	682 000	767 250	852 500
Intangible Fixed Assets Amortisation Charged In Period		85 250	85 250	85 250	85 250
Intangible Fixed Assets Cost Or Valuation	1 705 000	1 705 000	1 705 000	1 705 000
Net Current Assets Liabilities	57 631	202 990	119 537	394 698	610 151	650 257	642 222	703 430	563 790	604 116	717 143	745 240
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					700 000	480 000	200 000	25 675	53 163	31 844	10 364	139 478
Other Taxation Social Security Payable					251 123	156 491	228 364	248 882	166 425	171 785	155 360	119 716
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					166 506	184 533	187 954	196 577	160 332	168 209	168 209
Provisions					14 100	16 100	12 900	13 700	9 300	7 000	6 000	4 500
Provisions For Liabilities Balance Sheet Subtotal					14 100	16 100	12 900	13 700	9 300	7 000	6 000	4 500
Provisions For Liabilities Charges	7 900	6 800	5 900	14 500	14 100
Raw Materials						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 018	10 900	85 026	18 500
Tangible Fixed Assets Cost Or Valuation	155 557	165 575	176 475	186 456	166 506
Tangible Fixed Assets Depreciation	103 653	119 381	134 099	101 674	96 718
Tangible Fixed Assets Depreciation Charged In Period		15 728	14 718	28 416	19 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 841	24 049
Tangible Fixed Assets Disposals				75 045	38 450
Total Additions Including From Business Combinations Property Plant Equipment						40 027	14 921	41 907	2 000	7 877
Total Assets Less Current Liabilities	1 303 035	1 357 434	1 184 913	1 417 230	1 532 439	1 497 873	1 390 873	1 372 464	1 124 156	1 072 761	1 089 843	1 024 771
Trade Creditors Trade Payables					47 557	174 175	313 560	276 573	428 643	324 075	864 605	335 951
Trade Debtors Trade Receivables					396 094	602 339	393 139	363 977	244 723	332 658	139 208	160 514
Work In Progress						102 906	100 000	150 000	220 000	130 000	980 000	454 000

Company staff

Richard F.

Role: Director

Appointed: 01 November 2005

Latest update: 30 March 2024

Daniel H.

Role: Director

Appointed: 01 November 2005

Latest update: 30 March 2024

Julie H.

Role: Secretary

Appointed: 04 October 2005

Latest update: 30 March 2024

Leroy H.

Role: Director

Appointed: 04 October 2005

Latest update: 30 March 2024

Patrick M.

Role: Director

Appointed: 04 October 2005

Latest update: 30 March 2024

People with significant control

Executives who control this firm include: Leroy H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. A & L Paving 2009 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton, NN1 4EP, Northamptonshire and was registered as a PSC under the reg no 07020985.

Leroy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

A & L Paving 2009 Limited

Legal authority Company Law

Legal form England

Country registered England And Wales

Place registered England

Registration number 07020985

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7th August 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16th August 2013

A & L Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Daniel H.

Julie H.

Leroy H.

Patrick M.

People with significant control

Leroy H.

Patrick M.

A & L Paving 2009 Limited

Accounts Documents

Company Vehicle Operator Data

3 Gifford Court

Address

City

Postal code

No. of Vehicles

Company filings

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