M P Paver Hire & Surfacing Ltd in Llanymynech, SY22 6QF

Description

Data updated on: 01-11-2023

M P Paver Hire & Surfacing Ltd may be reached at Tanhouse Barn, Penrhos in Llanymynech. The firm post code is SY22 6QF. M P Paver Hire & Surfacing has been actively competing on the British market since it was set up in 2012. The firm reg. no. is 08141374. It 's been twelve years that M P Paver Hire & Surfacing Ltd is no longer recognized under the business name Francis Surfacing. This business's classified under the NACE and SIC code 42110: Construction of roads and motorways. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-11.

M P Paver Hire & Surfacing Ltd is a small-sized vehicle operator with the licence number OG1112758. The firm has one transport operating centre in the country. In their subsidiary in Llanymynech on Penrhos, 3 machines and 1 trailer are available.

The info we posses that details the following enterprise's executives shows that there are two directors: David F. and Pamela F. who became a part of the team on 12th July 2012.

Previous company's names
M P Paver Hire & Surfacing Ltd 2012-07-27
Francis Surfacing Limited 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	6 367	281 194	612 938	1 016 406

Balance Sheet
Cash Bank On Hand				473 413	810 775	578 155	890 614	468 256	443 123	522 184	741 223
Current Assets	162 795	372 440	619 742	1 024 621	1 105 892	768 195	1 104 483	1 403 357	1 035 032	1 217 568	1 131 611
Debtors	132 635	236 991	347 243	391 133	294 757	189 088	211 827	933 005	590 859	694 334	388 889
Net Assets Liabilities					1 304 050	1 229 420	1 291 924	1 433 016	1 384 208	1 552 405	1 645 991
Other Debtors				36 340	17 151	30 076	15 111	145 704	215 233	286 091	128 628
Property Plant Equipment				357 922	512 763	599 096	503 552	515 666	559 118	675 915
Total Inventories				160 075	360	952	2 042	2 096	1 050	1 050	1 499
Cash Bank In Hand	30 160	134 509	271 239	473 413
Intangible Fixed Assets	103 330	98 031	92 732	87 433
Net Assets Liabilities Including Pension Asset Liability	6 367	281 194
Stocks Inventory		940	1 260	160 075
Tangible Fixed Assets	10 910	113 527	265 128	357 922

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 267	281 094	612 838	1 016 306
Shareholder Funds	6 367	281 194	612 938	1 016 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 547	23 846	29 145	34 444	39 743	45 042	50 340	55 639
Accumulated Depreciation Impairment Property Plant Equipment				188 983	164 023	296 651	297 277	419 231	438 244	580 567	782 955
Average Number Employees During Period								9	7	7	7
Corporation Tax Payable				109 581	65 459	11 749	56 214	68 629	16 135
Creditors				346 070	285 962	1 441	293 462	455 757	164 648	268 294	171 199
Dividends Paid On Shares						76 835		66 237
Fixed Assets	114 240	211 558	357 860	445 355		675 931	575 088	581 903	620 056	731 555	834 586
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					105 858
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-75 247
Increase From Amortisation Charge For Year Intangible Assets					5 299	5 299	5 299		5 299	5 298	5 299
Increase From Depreciation Charge For Year Property Plant Equipment					164 020	141 728	129 552		143 288	225 120	202 388
Intangible Assets				87 433	82 134	76 835	71 536	66 237	60 938	55 640	50 341
Intangible Assets Gross Cost				105 980	105 980	105 980		105 980	105 980	105 980
Net Current Assets Liabilities	17 818	187 014	356 170	678 551	819 930	656 657	811 021	947 600	870 384	949 274	960 412
Number Shares Issued Fully Paid						2
Other Creditors				43 601	20 069	1 441	6 487	34 159	2 325	1 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 875	9 100	128 926		124 275
Other Disposals Property Plant Equipment					18 006	44 400	303 200		341 695
Other Taxation Social Security Payable				21 002	35 610	4 862	40 267	118 175	25 688	66 264	57 430
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				546 904	676 786	895 747	800 829	934 899	997 362	1 256 482	1 567 200
Provisions For Liabilities Balance Sheet Subtotal					90 708	101 727	94 185	96 487	106 232	128 424	149 007
Total Additions Including From Business Combinations Property Plant Equipment					223 135	263 361	208 282		404 159	393 610	469 254
Total Assets Less Current Liabilities	132 058	398 572	714 030	1 123 906	1 414 827	1 332 588	1 386 109	1 529 503	1 490 440	1 680 829	1 794 998
Trade Creditors Trade Payables				146 594	82 586	73 990	190 494	234 794	136 635	200 638	113 769
Trade Debtors Trade Receivables				354 793	277 606	159 012	196 716	787 301	375 626	408 243	260 261
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-181 105
Transfers To From Retained Earnings Increase Decrease In Equity						-36 865	-6 269	-46 330	3 148
Amount Specific Advance Or Credit Directors								32 879	199 820	226 032	97 033
Amount Specific Advance Or Credit Made In Period Directors									386 712	226 596
Amount Specific Advance Or Credit Repaid In Period Directors									154 013	200 384	128 999
Creditors Due After One Year	123 516	94 673	57 391	43 601
Creditors Due Within One Year	144 977	185 426	263 572	346 070
Disposals Property Plant Equipment										134 490	158 536
Intangible Fixed Assets Additions	105 980
Intangible Fixed Assets Aggregate Amortisation Impairment	2 650	7 949	13 248	18 547
Intangible Fixed Assets Amortisation Charged In Period	2 650	5 299	5 299	5 299
Intangible Fixed Assets Cost Or Valuation	105 980	105 980	105 980	105 980
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 175	22 705	43 701	63 899
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 535	140 461	247 980	306 934
Tangible Fixed Assets Cost Or Valuation	14 534	154 992	388 473	546 905
Tangible Fixed Assets Depreciation	3 624	41 465	123 345	188 983
Tangible Fixed Assets Depreciation Charged In Period	3 624	37 841	88 222	119 076
Tangible Fixed Assets Disposals	1	3	14 499	148 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment										82 797
Net Assets Liability Excluding Pension Asset Liability		281 194	612 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 342	53 438

Company staff

David F.

Role: Director

Appointed: 12 July 2012

Latest update: 6 February 2024

Pamela F.

Role: Director

Appointed: 12 July 2012

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Pamela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

M P Paver Hire & Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Pamela F.

People with significant control

Pamela F.

David F.

Accounts Documents

Company Vehicle Operator Data

Tan House Barn

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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