Allpaving Limited in Bickley Bromley, BR1 2EB

Description

Data updated on: 01-11-2023

03579560 - reg. no. for Allpaving Limited. This company was registered as a Private Limited Company on 11th June 1998. This company has been active in this business for the last twenty six years. This business could be gotten hold of in Melbury House 34 Southborough Road in Bickley Bromley. It's postal code assigned to this place is BR1 2EB. This business's SIC code is 43390: Other building completion and finishing. Sat, 31st Dec 2022 is the last time company accounts were filed.

According to the latest update, there’s a single managing director in the company: Susan H. (since 14th November 2022). Since 1st October 2007 Robert H., had been managing the company until the resignation in June 2011. As a follow-up a different director, including David H. quit 2 years ago. To find professional help with legal documentation, this company has been utilizing the skills of Susan H. as a secretary since the appointment on 11th June 1998.

Susan H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	425	-2 028	1 246	3 890	-2 957	9 736

Balance Sheet
Cash Bank On Hand									13 898	12 821	17 422	333
Current Assets	29 973	42 143	42 230	62 861	66 888	30 132		26 522	19 406	15 218	23 952	2 778
Debtors	20 279	4 425	35 569	9 283	12 348	5 109			6 108	2 397	6 530	2 445
Net Assets Liabilities							15 394	13 756	4 558	212	11 348	-2 739
Other Debtors									678	1 610
Property Plant Equipment									16 886	17 690	14 651
Cash Bank In Hand	9 694	37 718	6 661	53 578	54 540	25 023
Net Assets Liabilities Including Pension Asset Liability	425	-2 028	1 246	3 890	-2 957	9 736
Tangible Fixed Assets	33 498	27 492	23 524	17 644	14 109	38 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	325	-2 128	1 146	3 790	-3 057	9 636
Shareholder Funds	425	-2 028	1 246	3 890	-2 957	9 736

Other Financial Data
Accrued Liabilities Deferred Income									2 531	2 550	7 233
Accumulated Depreciation Impairment Property Plant Equipment										119 056	98 913
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable											2 888
Corporation Tax Recoverable												2 445
Creditors								34 759	32 335	32 696	27 255	5 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-25 126	-98 913
Disposals Property Plant Equipment											-25 420	-113 564
Dividends Paid On Shares									6 000	900	4 000	900
Fixed Assets	33 498	27 492	23 524	17 644	14 109	38 031	28 523	21 392	16 886	17 690	14 651
Increase Decrease In Depreciation Impairment Property Plant Equipment										150	113
Increase From Depreciation Charge For Year Property Plant Equipment										5 897	4 983
Loans From Directors									7 109	12 025	2 622	5 517
Net Current Assets Liabilities	-33 073	42 143	-22 278	-13 754	-17 066	-28 295	-13 129	7 636	12 328	-17 478	-3 303	-2 739
Other Taxation Social Security Payable									596	2 621
Prepayments Accrued Income									601	787	1 465
Property Plant Equipment Gross Cost										136 746	113 564
Recoverable Value-added Tax											545
Total Additions Including From Business Combinations Property Plant Equipment										6 701	2 238
Total Assets Less Current Liabilities	425	-2 028	65 754	3 890	-2 957	9 736	15 394	13 756	4 558	212	11 348	-2 739
Trade Creditors Trade Payables									22 098	15 500	14 512
Trade Debtors Trade Receivables									4 829		4 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								601	601
Creditors Due After One Year		71 663	64 508
Creditors Due Within One Year	63 046	71 663	64 508	76 615	83 954	58 427
Tangible Fixed Assets Additions		2 783	5 373		1 943	36 600
Tangible Fixed Assets Cost Or Valuation	120 549	123 332	108 705	108 706	92 322	128 922
Tangible Fixed Assets Depreciation	87 051	95 840	85 182	91 062	78 213	90 891
Tangible Fixed Assets Depreciation Charged In Period		8 789	7 839	5 880	4 703	12 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 498		17 552
Tangible Fixed Assets Disposals			20 000		18 327