J.r. Paving Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

J.r. Paving is a firm situated at TW15 3QN Ashford at Osborne House. This enterprise was established in 2003 and is registered under the registration number 04894831. This enterprise has existed on the British market for 21 years now and its last known status is active. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-10.

J R Paving Ltd is a small-sized vehicle operator with the licence number OK1031570. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Clockhouse Lane, 1 machine is available.

Concerning this particular business, the full extent of director's tasks have so far been carried out by James S. who was selected to lead the company in 2003 in September. Moreover, the director's tasks are supported by a secretary - Marissa S., who was selected by the business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 960	3 353	5 022	6 320

Balance Sheet
Cash Bank In Hand	4 316	2 681		8 525
Cash Bank On Hand				8 525	30 104	24 108	36 095	24 009	47 505	29 705
Current Assets	5 096	2 681	3 718	10 642	30 105	24 108	36 095	34 001	68 105	72 488
Debtors			3 718	2 117	1			9 992	20 600	42 783
Intangible Fixed Assets	7 000	7 000	7 000	7 000
Property Plant Equipment				12 063	9 047	6 785	13 005	32 667	24 500	75 563
Stocks Inventory	780
Tangible Fixed Assets	25 987	17 948	16 085	12 063
Other Debtors										18 208

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 860	3 253	4 922	6 220
Shareholder Funds	6 960	3 353	5 022	6 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 532	30 548	32 810	37 146	41 734	49 901	75 089
Average Number Employees During Period					4	1	3	3		3
Bank Borrowings Overdrafts			2 976		7 093	3 177	2 226	2 355	2 884	4 268
Bank Overdrafts			2 976
Creditors				23 385	32 396	18 477	20 750	26 291	39 062	66 561
Creditors Due Within One Year	31 123	24 276	21 781	23 385
Finance Lease Liabilities Present Value Total				8 867	4 241		10 732	25 729	21 071	77 303
Fixed Assets	32 987	24 948	23 085	19 063	16 047	13 785	20 005	39 667	31 500	82 563
Increase From Depreciation Charge For Year Property Plant Equipment					3 016	2 262	4 336	4 588	8 167	25 188
Intangible Assets				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Assets Gross Cost				7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Net Current Assets Liabilities	-26 027	-21 595	-18 063	-12 743	-2 291	5 631	15 345	7 710	29 043	5 927
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			13 493	8 867
Other Creditors				9 340	11 503	1 807	973	1 058	2 454	2 328
Other Creditors Due Within One Year			3 416	9 340
Other Taxation Social Security Payable				5 179	9 557	5 407	-150	-8 282	1 377	-26 696
Par Value Share		1	1	1
Profit Loss For Period				29 698
Property Plant Equipment Gross Cost				39 595	39 595	39 595	50 151	74 401	74 401	150 652
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation	36 095	36 095	39 595
Tangible Fixed Assets Depreciation	10 108	18 147	23 510	27 532
Tangible Fixed Assets Depreciation Charged In Period		8 039	5 363	4 022
Taxation Social Security Due Within One Year			1 895	5 179
Total Additions Including From Business Combinations Property Plant Equipment							10 556	24 250		76 251
Total Assets Less Current Liabilities	6 960	3 353	5 022	6 320	13 756	19 416	35 350	47 377	60 543	88 490
Total Dividend Payment				28 400
Trade Creditors Trade Payables				-1	2	8 086	6 969	5 431	11 276	9 358
Trade Creditors Within One Year			1	-1
Trade Debtors Trade Receivables				2 117	1			9 992	20 600	24 575

Company staff

Marissa S.

Role: Secretary

Appointed: 10 September 2003

Latest update: 6 March 2024

James S.

Role: Director

Appointed: 10 September 2003

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marissa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marissa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

J.r. Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marissa S.

James S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

James S.

Marissa S.

Accounts Documents

Company Vehicle Operator Data

6 Smallholdings

Address

City

Postal code

No. of Vehicles

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