27-31 The Pavement Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

27-31 The Pavement began its business in the year 1960 as a Private Limited Company under the ID 00646198. The firm has been active for 64 years and the present status is active. This company's registered office is registered in Epsom at Nightingale House. Anyone can also find this business using the area code, KT17 1HQ. The listed name transformation from Cophil Properties to 27-31 The Pavement Limited occurred on 2016-11-24. This enterprise's principal business activity number is 81100 - Combined facilities support activities. Its most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Mon, 31st Jul 2023.

Current directors appointed by this limited company are: Nora F. selected to lead the company on 2021-09-28 and Meyrick F. selected to lead the company on 2016-11-15. Furthermore, the managing director's duties are often helped with by a secretary - Meyrick F., who was appointed by this limited company on 2016-11-15.

Previous company's names
27-31 The Pavement Limited 2016-11-24
Cophil Properties Limited 1960-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	355 118	310 781	263 357	291 048	350 432

Balance Sheet
Current Assets	466 482	428 267	433 233	462 653	426 753	40 063	66 532	118 940	76 051	114 618	72 937	11 364	45 397
Cash Bank In Hand	113 306	61 355	82 326	100 883	71 757
Debtors	13 134	26 870	10 865	21 728	14 954
Net Assets Liabilities Including Pension Asset Liability	355 118	310 781	263 357	291 048	350 432
Stocks Inventory	340 042	340 042	340 042	340 042	340 042
Tangible Fixed Assets	78 553	74 857	18 361	15 984	13 587

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	208 820	164 483	117 059	144 750	204 134
Shareholder Funds	355 118	310 781	263 357	291 048	350 432

Other Financial Data
Average Number Employees During Period						1					1	2	2
Creditors					89 908	543 448	418 972	346 428	165 407	70 983	63 229	67 857	41 201
Fixed Assets	78 619	74 923	18 427	16 050	13 587	933 292	933 292	933 292	933 292	933 292	933 292	933 292	933 292
Net Current Assets Liabilities	276 499	235 858	244 930	274 998	336 845	-503 385	-352 440	-227 488	-89 356	43 635	9 708	-56 493	4 196
Total Assets Less Current Liabilities	355 118	310 781	263 357	291 048	350 432	429 907	580 852	705 804	843 936	976 927	943 000	876 799	937 488
Creditors Due Within One Year	189 983	192 409	188 303	187 655	89 908
Investments Fixed Assets	66	66	66	66
Number Shares Allotted					50 000
Other Aggregate Reserves	96 298	96 298	96 298	96 298	96 298
Par Value Share					1
Share Capital Allotted Called Up Paid				50 000	50 000
Tangible Fixed Assets Additions			657	445
Tangible Fixed Assets Cost Or Valuation	120 539	120 539	67 283	67 727	67 727
Tangible Fixed Assets Depreciation	41 986	45 682	48 921	51 743	54 140
Tangible Fixed Assets Depreciation Charged In Period		3 696	3 240	2 822	2 397
Tangible Fixed Assets Disposals			53 913