Streetpave Groundworks Limited with reg. no. 08547396 has been on the market for eleven years. This particular Private Limited Company is located at 3rd Floor, 37 Frederick Place in Brighton and their area code is BN1 4EA. The firm now known as Streetpave Groundworks Limited, was earlier listed under the name of Masterlay Streetworks. The transformation has taken place in Fri, 26th Sep 2014. The firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Streetpave Groundworks Ltd filed its latest accounts for the period up to 31st May 2020. The company's latest annual confirmation statement was submitted on 2nd September 2021.
Streetpave Groundworks Limited
General information
Name:
Streetpave Groundworks Ltd
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 08547396
Incorporation date: 2013-05-29
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Streetpave Groundworks Limited 2014-09-26
-
Masterlay Streetworks Limited 2013-05-29
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 5 516 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 042 | 94 157 | 72 368 | 84 970 | 67 578 | |
| Current Assets | 38 607 | 432 097 | 546 665 | 659 260 | 808 188 | 946 091 |
| Debtors | 23 725 | 413 055 | 452 508 | 586 892 | 723 218 | 878 513 |
| Net Assets Liabilities | 138 760 | 230 406 | 171 325 | 95 861 | 120 506 | |
| Other Debtors | 2 233 | 325 923 | 269 072 | 392 493 | 651 408 | |
| Property Plant Equipment | 30 585 | 22 838 | 33 294 | 17 402 | 9 387 | |
| Total Inventories | 48 793 | |||||
| Cash Bank In Hand | 14 882 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 516 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 5 416 | |||||
| Shareholder Funds | 5 516 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 500 | 21 365 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 361 | 18 300 | 26 892 | 20 021 | 28 293 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 | |||||
| Amounts Owed By Directors | 237 225 | 317 327 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | |
| Corporation Tax Payable | 50 152 | 64 187 | ||||
| Creditors | 296 820 | 8 789 | 15 134 | 31 116 | 21 391 | |
| Current Tax For Period | 50 152 | 64 187 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 117 | -1 778 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Dividends Paid On Shares | 92 000 | 154 000 | ||||
| Finance Lease Liabilities Present Value Total | 9 956 | 8 789 | 8 789 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 976 | 996 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 939 | 8 592 | 10 788 | 8 272 | ||
| Net Current Assets Liabilities | 5 516 | 135 277 | 220 696 | 158 825 | 112 533 | 134 293 |
| Number Shares Issued Fully Paid | 100 | 100 | 50 | 50 | 50 | |
| Other Creditors | 45 672 | 43 556 | 15 134 | 31 116 | 21 391 | |
| Other Taxation Social Security Payable | 160 675 | 228 633 | 270 349 | 194 361 | 385 165 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 323 | 8 596 | ||||
| Property Plant Equipment Gross Cost | 40 946 | 41 138 | 60 186 | 37 423 | 37 680 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 117 | 4 339 | 5 660 | 2 958 | 1 783 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 272 | 62 742 | ||||
| Total Assets Less Current Liabilities | 5 516 | 165 862 | 243 534 | 192 119 | 129 935 | 143 680 |
| Total Current Tax Expense Credit | 50 155 | 64 520 | ||||
| Trade Creditors Trade Payables | 29 865 | 42 865 | 149 009 | 108 332 | 140 660 | |
| Trade Debtors Trade Receivables | 168 274 | 77 792 | 6 647 | 278 670 | 212 227 | |
| Amounts Owed By Group Undertakings | 8 640 | 1 572 | ||||
| Amounts Owed To Group Undertakings | 9 950 | |||||
| Amounts Recoverable On Contracts | 48 793 | 311 173 | 43 415 | 13 306 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 659 | |||||
| Disposals Property Plant Equipment | 25 833 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 048 | 3 070 | 257 | |||
| Payments Received On Account | 139 500 | 142 250 | ||||
| Creditors Due Within One Year | 33 091 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Company staff
John N.
Role: Director
Appointed: 29 May 2013
Latest update: 4 February 2024
People with significant control
Streetpave Holdings Limited
Address:
85 Church Road, Hove, East Sussex, BN3 2BB, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
England And Wales
Registration number
10916112
Notified on
1 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
John N.
Notified on
6 April 2016
Ceased on
1 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ne-Et N.
Notified on
16 March 2017
Ceased on
1 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts 19 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-29 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 19 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Jobs and Vacancies at Streetpave Groundworks Ltd
| Labourers in Gosport, posted on Thursday 15th May 2014 | |
|---|---|
| Region / City | South East/Southern, Gosport |
| Industry | Industrial sites and infrastructure construction |
| Salary | £80.00 |
| Job type | full time |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address 3rd Floor 37 Frederick Place Brighton BN1 4EA. Change occurred on February 21, 2022. Company's previous address: Maritime House Basin Road North Hove East Sussex BN41 1WR England. (AD01)
filed on: 21st, February 2022
filed on: 21st, February 2022
address
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