Nene Valley Paving Ltd in Newport Pagnell, MK16 8LP

Description

Data updated on: 01-11-2023

Nene Valley Paving Ltd 's been in the United Kingdom for at least 17 years. Started with Companies House Reg No. 06332210 in 2007, the company is located at Addersey Farmhouse Eakley Lanes, Newport Pagnell MK16 8LP. This business's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-02.

Nene Valley Paving Ltd is a small-sized vehicle operator with the licence number OF1073962. The firm has one transport operating centre in the country. In their subsidiary in Northampton on The Causeway, 1 machine is available.

Regarding to the firm, most of director's tasks have been met by James P. and Sarah P.. Amongst these two individuals, James P. has carried on with the firm for the longest period of time, having become a member of directors' team on August 2007. Furthermore, the director's tasks are often backed by a secretary - Patrick P., who joined the following firm 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 984	43 207	59 115	77 610	82 633	86 097

Balance Sheet
Cash Bank On Hand										341 673	334 713	300 794	290 236
Current Assets	142 544	174 907	191 328	168 491	169 385	218 070	228 909	258 486	206 157	402 856	430 179	416 744	413 732
Debtors	13 452	8 276	13 737	6 624	6 085					7 640	8 784	11 283	4 988
Net Assets Liabilities						86 097	86 276	78 744	84 895	157 843	237 615	245 853	238 153
Property Plant Equipment										11 904	14 248	17 724	13 726
Total Inventories										54 395	86 682	104 667	118 508
Cash Bank In Hand	83 462	110 765	123 488	106 496	112 741
Intangible Fixed Assets	5 000	3 750	2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	32 984	43 207	59 115	77 610	82 633	86 097
Other Debtors	711	690	5 346	829	229
Stocks Inventory	45 630	55 866	54 103	55 371	54 946
Tangible Fixed Assets	11 803	7 629	61 678	49 145	48 781
Trade Debtors	830	2 691	1 090	732	1 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 884	43 107	59 015	77 510	82 533
Shareholder Funds	32 984	43 207	59 115	77 610	82 633	86 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						81 383	92 750	81 122	32 393	98 384
Accumulated Depreciation Impairment Property Plant Equipment										124 643	130 890	137 164	133 206
Average Number Employees During Period									4	4	4	4	4
Creditors						88 974	69 244	105 598	91 142	255 828	204 368	185 247	184 949
Depreciation Amortisation Impairment Expense						15 789	15 549	15 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 250	8 158
Disposals Property Plant Equipment												3 250	8 158
Fixed Assets	16 803	11 379	64 178	50 395	48 781	34 568	19 018	4 653	401	11 903	14 248	17 724	13 726
Increase From Depreciation Charge For Year Property Plant Equipment											6 247	9 524	4 804
Net Current Assets Liabilities	40 181	62 828	43 297	35 587	109 447	139 078	163 039	155 620	116 887	246 265	225 811	231 497	228 783
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													-604
Other Operating Expenses Format2						54 578	55 511	57 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 387	9 982	3 374	2 732	1 872	853
Profit Loss						33 464	40 178	32 468
Property Plant Equipment Gross Cost										136 547	145 138	154 888	146 932
Provisions For Liabilities Balance Sheet Subtotal						6 166	3 031	407		1 941	2 444	3 368	4 356
Raw Materials Consumables Used						236 774	269 523	287 662
Staff Costs Employee Benefits Expense						143 342	165 438	160 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 347	9 506	7 617
Total Additions Including From Business Combinations Property Plant Equipment											8 591	13 000	202
Total Assets Less Current Liabilities	56 984	74 207	107 475	85 982	91 478	173 646	182 057	160 273	117 288	159 784	240 059	249 221	242 509
Turnover Revenue						492 294	555 705	561 948
Director Remuneration	51 666	55 000	60 000	73 500	85 000
Director Remuneration Benefits Including Payments To Third Parties	51 666	55 000	60 000	73 500	85 000
Accruals Deferred Income					66 750	81 383
Accruals Deferred Income Within One Year	20 277	18 428	28 151	40 175	36 750
Administrative Expenses	198 788	189 815	192 223	173 845	192 461
Amortisation Intangible Assets Expense	1 250	1 250	1 250	1 250	1 250
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 332	-16	13 068	-2 248	486
Commitments Under Non-cancellable Operating Leases Total	37 500	38 875	39 625	22 250	3 583
Cost Sales	194 604	193 532	190 748	176 348	198 884
Creditors Due After One Year	24 000	31 000	38 000
Creditors Due Within One Year	102 363	112 079	148 031	132 904	131 075	88 974
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					17 964	15 789
Depreciation Tangible Fixed Assets Expense	12 771	5 061	16 315	14 201	16 714
Expenses Not Deductible For Tax Purposes	387	559	413	99	62
Gain Loss From Disposal Fixed Assets			8 500	-83	1 417
Gross Profit Loss	218 603	210 120	224 553	208 609	236 800
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 630	-1 260	916	-956	-240
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 250	7 500	8 750
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges	1 550	1 200	3 415	2 967	675
Land Buildings Operating Leases Expiring Between Two Five Years	20 000	21 375	22 125	22 250
Number Shares Allotted	100	100	100	100	100
Operating Lease Expenditure	37 500	38 125	38 125	22 958	21 500
Operating Leases Expiring After Five Years	17 500	17 500	17 500
Operating Profit Loss	19 815	23 177	32 330	34 764	44 339
Other Creditors After One Year	24 000	31 000	38 000
Other Creditors Due Within One Year	14 000	7 191	49 000	33 000	30 000
Other Interest Receivable Similar Income	113	150	160	226	183
Other Operating Charges Format2					49 953	54 578
Other Operating Leases Expiring Within One Year					3 583
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	11 911	4 895	7 301	5 063	4 158
Profit Loss For Period	14 434	17 223	22 908	25 495	35 023	33 464
Profit Loss On Ordinary Activities Before Tax	18 378	22 127	29 075	32 023	43 847
Provisions Charged Credited To Profit Loss Account During Period			10 360	-1 988	473
Provisions For Liabilities Charges			10 360	8 372	8 845	6 166
Raw Materials Consumables					198 884	236 774
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					125 036	143 342
Stocks Raw Materials Consumables	45 630	55 866	54 103	55 371	54 946
Tangible Fixed Assets Additions		887	70 363	2 168	16 350
Tangible Fixed Assets Cost Or Valuation	55 746	56 633	101 996	97 983	108 333
Tangible Fixed Assets Depreciation	43 943	49 004	40 318	48 838	59 552
Tangible Fixed Assets Depreciation Charged In Period		5 061	16 314	14 201	16 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 000	5 681	6 000
Tangible Fixed Assets Disposals			25 000	6 181	6 000
Taxation Social Security Due Within One Year	25 441	25 209	25 010	26 899	32 198
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 992	5 568	6 856	7 125	9 015
Tax On Profit Or Loss On Ordinary Activities	3 944	4 904	6 167	6 528	8 824	8 347
Total Dividend Payment	7 000	7 000	7 000	7 000	30 000
Total U K Foreign Deferred Tax	-1 137	21	11 050	-1 988	473
Trade Creditors Within One Year	42 645	61 251	45 870	32 830	32 127
Turnover Gross Operating Revenue	413 207	406 524	415 301	384 957	435 684	492 294
U K Current Corporation Tax	5 081	4 883	-4 883	8 516	8 351
U K Current Corporation Tax On Income For Period	5 081	4 883	-4 883	8 516	8 351

Company staff

Patrick P.

Role: Secretary

Appointed: 02 August 2007

Latest update: 14 February 2024

James P.

Role: Director

Appointed: 02 August 2007

Latest update: 14 February 2024

Sarah P.

Role: Director

Appointed: 02 August 2007

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: James P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares.

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	04 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Nene Valley Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick P.

James P.

Sarah P.

People with significant control

James P.

Sarah P.

Accounts Documents

Company Vehicle Operator Data

Billing Garden Village

Address

City

Postal code

No. of Vehicles

Company filings

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