Minster Paving Limited in Standlake, OX29 7PL

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www.minsterpaving.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 4A Standlake Business Park, Standlake OX29 7PL Minster Paving Limited is categorised as a Private Limited Company issued a 07026729 registration number. It was created on 2009-09-23. This firm's SIC and NACE codes are 23610 meaning Manufacture of concrete products for construction purposes. Minster Paving Ltd released its latest accounts for the financial period up to 2023/02/28. The firm's most recent annual confirmation statement was submitted on 2023/09/23.

We have a team of two directors overseeing the following company at the moment, including Hayley M. and Peter M. who have been doing the directors tasks for fifteen years.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 401	64 007	105 620	175 753	236 710	312 544

Balance Sheet
Cash Bank In Hand	35 832	72 351	123 712	144 456	128 566	160 288
Cash Bank On Hand						160 288	287 684	257 939	287 972	382 006	850 184	863 734	1 113 038
Current Assets	65 979	108 197	176 834	175 511	170 333	218 394	349 324	347 761	387 709	482 661	1 017 925	1 051 327	1 304 000
Debtors	20 922	26 036	42 135	18 896	29 353	43 062	42 690	52 802	57 667	56 205	112 828	117 305	88 012
Intangible Fixed Assets	37 800	33 600	29 400	25 200	21 000	16 800
Net Assets Liabilities						312 544	486 153	623 614	725 893	824 197	1 214 109	1 667 817	2 109 355
Net Assets Liabilities Including Pension Asset Liability	32 401	64 007	105 620	175 753	236 710	312 544
Other Debtors							7 713	6 988
Property Plant Equipment						544 710	573 837	762 009	747 609	922 741	945 033	1 323 810
Stocks Inventory	9 225	9 810	10 987	12 159	12 414	15 044
Tangible Fixed Assets	141 291	131 304	136 814	411 822	516 238	544 710
Total Inventories						15 044	18 950	37 020	42 070	44 450	54 913	70 288	102 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 301	63 907	105 520	175 653	236 610	312 444
Shareholder Funds	32 401	64 007	105 620	175 753	236 710	312 544

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	150 000	150 000
Amount Specific Advance Or Credit Directors								18 026	21 974
Amount Specific Advance Or Credit Made In Period Directors									40 000
Amount Specific Advance Or Credit Repaid In Period Directors								18 026		21 974
Accumulated Amortisation Impairment Intangible Assets						25 200	29 400	33 600	37 800	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						107 409	129 442	158 583	193 224	227 003	265 282	298 644	340 289
Average Number Employees During Period							8	8	9	9	15	12	13
Bank Borrowings										468 643	419 667	373 243	324 526
Bank Borrowings Overdrafts						195 878	173 071	297 377	273 489	425 421	373 226	324 526	51 071
Creditors						335 878	173 071	297 377	273 489	425 421	373 226	324 526	273 455
Creditors Due After One Year		150 000	150 000	340 144	367 174	335 878
Creditors Due Within One Year		59 094	87 428	96 636	103 687	131 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 780	13 637
Disposals Property Plant Equipment							10 315	19 950
Fixed Assets	179 091	164 904	166 214	437 022	537 238	561 510	586 437	770 409	751 809	922 741	945 033	1 323 810	1 511 814
Increase From Amortisation Charge For Year Intangible Assets							4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment							28 813	42 778	34 641	33 779	38 279	33 362	41 645
Intangible Assets						16 800	12 600	8 400	4 200
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800	21 000	25 200
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	3 310	49 103	89 406	78 875	66 646	86 912	72 787	150 582	247 573	326 877	642 302	668 533	870 996
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid											50	50	50
Other Creditors						140 000	162 749	26 533	-15 713	9 259	5 519	5 952	9 690
Other Remaining Borrowings						140 000
Other Taxation Social Security Payable						31 162	51 715	23 132	63 622	64 720	129 699	144 514	74 821
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						652 119	703 279	920 592	940 833	1 149 744	1 210 315	1 622 454	1 852 103
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 537	24 860	290 011	125 490	55 286
Tangible Fixed Assets Cost Or Valuation	158 235	163 772	183 832	473 843	599 333	652 119
Tangible Fixed Assets Depreciation	16 944	32 468	47 018	62 021	83 095	107 409
Tangible Fixed Assets Depreciation Charged In Period			15 900	15 003	21 074	24 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 350			475
Tangible Fixed Assets Disposals			4 800			2 500
Total Additions Including From Business Combinations Property Plant Equipment							61 475	237 263	20 241	208 911	60 571	412 139	349
Total Assets Less Current Liabilities	182 401	214 007	255 620	515 897	603 884	648 422	659 224	920 991	999 382	1 249 618	1 587 335	1 992 343	2 382 810
Trade Creditors Trade Payables						56 454	39 266	114 567	69 314	38 583	193 964	183 611	297 422
Trade Debtors Trade Receivables						43 062	34 977	45 814	57 667	56 205	112 828	117 305	88 012
Creditors Due After One Year Total Noncurrent Liabilities	150 000	150 000
Creditors Due Within One Year Total Current Liabilities	62 669	59 094
Tangible Fixed Assets Depreciation Charge For Period		15 524

Company staff

Hayley M.

Role: Director

Appointed: 23 September 2009

Latest update: 5 February 2024

Peter M.

Role: Director

Appointed: 23 September 2009

Latest update: 5 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley M.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 May 2013

Minster Paving Limited

General information

Name:

Office Address:

Contact information

Website

www.minsterpaving.co.uk

Description

Financial data based on annual reports

Company staff

Hayley M.

Peter M.

People with significant control

Peter M.

Hayley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Minster Paving Limited

General information

Name:

Office Address:

Contact information

Website

www.minsterpaving.co.uk

Description

Financial data based on annual reports

Company staff

Hayley M.

Peter M.

People with significant control

Peter M.

Hayley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014