Pavemac Limited in Cambridgeshire, PE15 0QH

Description

Data updated on: 01-11-2023

Registered as 05817675 18 years ago, Pavemac Limited was set up as a Private Limited Company. The firm's current office address is Eastwood End, Wimblington Cambridgeshire. This enterprise's principal business activity number is 28220 meaning Manufacture of lifting and handling equipment. Pavemac Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-05-16.

With three job advertisements since 2014-06-17, the company has been a quite active employer on the labour market. On 2017-03-27, it was searching for new workers for a full time Storekeeper post in March, and on 2014-06-17, for the vacant post of a full time Workshop Plant Fitter in March. As of yet, they have looked for workers for the Yard Person positions.

3 transactions have been registered in 2012 with a sum total of £75,075. In 2011 there was a similar number of transactions (exactly 6) that added up to £14,949. The Council conducted 3 transactions in 2010, this added up to £2,120. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £92,145. Cooperation with the Cornwall Council council covered the following areas: Unit Specific and 31105-vehicle Parts.

Presently, the limited company has a solitary director: John F., who was designated to this position in 2006. Since 2015 Alistair B., had been supervising this specific limited company until the resignation on October 16, 2017. Additionally another director, namely Giles W. quit in May 2009. To support the directors in their duties, the limited company has been utilizing the expertise of John F. as a secretary since May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	252 546	104 517	471 828	163 706	248 080	255 873	44 032
Current Assets	2 969 775	3 064 277	3 175 866	2 351 258	1 689 229	1 244 563	1 127 964
Debtors	834 077	436 635	582 820	354 922	349 262	243 512	175 195
Net Assets Liabilities	91 833	195 550	246 081	214 532	351 127	368 007	372 978
Other Debtors	64 499	42 731	87 253	74 049	50 638	82 166	138 777
Property Plant Equipment	85 750	77 512	65 064	52 286	28 263	46 637	37 120
Total Inventories	1 883 152	2 523 125	2 121 218	1 832 630	1 091 887	745 178	908 737

Other Financial Data
Accrued Liabilities Deferred Income		732 171	646 381	407 001	255 471	281 953	251 580
Accumulated Depreciation Impairment Property Plant Equipment	171 209	170 780	187 595	220 197	224 313	208 480	224 741
Additional Provisions Increase From New Provisions Recognised		493	2 300
Additions Other Than Through Business Combinations Property Plant Equipment		26 227	19 207
Average Number Employees During Period	23	23	23	23	20	19	15
Corporation Tax Payable	9 718	28 049			20 300	1 546	9 546
Creditors	1 124 345	1 060 273	1 450 000	1 300 000	800 000	500 000	385 000
Current Tax For Period	9 718	28 049	-28 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 751	493	-25 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 661	14 840		22 995	31 743
Disposals Property Plant Equipment		34 894	14 840		22 995	37 171
Increase Decrease In Existing Provisions			-25 166
Increase From Depreciation Charge For Year Property Plant Equipment		32 232	31 655	32 602	27 111	15 910	16 261
Loans Owed To Related Parties	1 800 000	1 850 000
Net Current Assets Liabilities	1 845 430	2 004 004	1 661 039	1 478 783	1 138 617	840 481	740 411
Other Creditors	317 232	733 530	1 450 000	1 300 000	800 000	500 000	385 000
Other Taxation Social Security Payable	144 233	50 836	13 517	18 188	17 267	13 441	10 434
Payments To Related Parties		24 000
Property Plant Equipment Gross Cost	256 959	248 292	252 659	272 483	252 576	255 117	261 861
Provisions	35 473	35 966	13 100
Provisions For Liabilities Balance Sheet Subtotal	39 347	35 966	30 022	16 537	15 753	19 111	19 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 469	28 542	-53 215
Total Assets Less Current Liabilities	1 931 180	2 081 516	1 726 103	1 531 069	1 166 880	887 118	777 531
Trade Creditors Trade Payables	653 162	247 858	698 157	432 177	65 835	64 627	76 950
Trade Debtors Trade Receivables	769 578	393 904	495 567	280 873	298 624	161 346	36 418
Total Additions Including From Business Combinations Property Plant Equipment				19 824	3 088	39 712	6 744