Driveways & Patios Limited in Kent, CT5 4EY

Description

Data updated on: 01-01-2021

Driveways & Patios Limited may be contacted at 18 Canterbury Road, Whitstable in Kent. The firm postal code is CT5 4EY. Driveways & Patios has been present on the British market since it was established on 2003-10-01. The firm registration number is 04917921. The enterprise's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. Driveways & Patios Ltd released its account information for the financial period up to 2019-10-31. The firm's most recent annual confirmation statement was filed on 2020-10-01.

As for this specific limited company, the full extent of director's responsibilities have so far been carried out by David J. who was assigned to lead the company 7 years ago. Since 2015 Genette C., had fulfilled assigned duties for the limited company until the resignation 4 years ago. In addition another director, specifically Genette C. resigned in 2014.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 988	-3 921	1 078	15 069	3 890	5 467

Balance Sheet
Cash Bank On Hand						1 482	416	1 039	8
Property Plant Equipment						24 293	19 307	18 653	14 726
Cash Bank In Hand		2	4 881	246	9	1 482
Current Assets	1 215	6 736	19 090	18 303	5 113	1 482
Debtors	1 215	6 734	14 209	18 057	5 104
Net Assets Liabilities						5 467	2 461
Net Assets Liabilities Including Pension Asset Liability					3 890	5 467
Tangible Fixed Assets	12 097	9 924	8 166	6 741	5 579	24 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 990	-3 923	1 076	15 067	3 888	5 465
Shareholder Funds	-9 988	-3 921	1 078	15 069	3 890	5 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 014	44 600	49 666	53 593
Bank Borrowings Overdrafts									23
Corporation Tax Payable								482	1 482
Creditors						3 195	17 262	16 265	10 605
Increase From Depreciation Charge For Year Property Plant Equipment							5 772	5 066	3 927
Net Current Assets Liabilities	-22 085	-13 845	-7 088	8 328	-1 689	-15 631	-16 846	-15 226	-10 597
Other Creditors						7 468	15 217	3 377	5 968
Property Plant Equipment Gross Cost						79 307	63 907	68 319
Total Assets Less Current Liabilities	-9 988	-3 921	1 078	15 069	3 890	8 662	2 461	3 427	4 129
Trade Creditors Trade Payables						1 977	2 045	12 406	3 132
Average Number Employees During Period							1	1
Creditors Due After One Year						3 195
Creditors Due Within One Year	23 300	20 581	26 178	9 975	6 802	17 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 186
Disposals Property Plant Equipment							16 600
Finance Lease Liabilities Present Value Total						3 195
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable								482
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						26 220
Tangible Fixed Assets Cost Or Valuation	53 087	53 087	53 087	53 087	53 087	79 307
Tangible Fixed Assets Depreciation	40 990	43 163	44 921	46 346	47 508	55 014
Tangible Fixed Assets Depreciation Charged In Period		2 173	1 758	1 425	1 162	7 506
Total Additions Including From Business Combinations Property Plant Equipment							1 200	4 412