Pavement Testing Services Limited in Preston, PR2 5AR

Description

Data updated on: 01-11-2023

Pavement Testing Services Limited has existed on the market for at least twenty two years. Registered under the number 04374737 in 2002, the firm have office at Unit 1 Rough Hey Road, Preston PR2 5AR. The registered name of this business got changed in 2002 to Pavement Testing Services Limited. The firm former business name was Prological. This firm's registered with SIC code 71200 - Technical testing and analysis. 2022-03-31 is the last time when the accounts were filed.

With two recruitment announcements since 2014-05-21, the company has been a rather active employer on the employment market. On 2014-05-29, it started recruiting new workers for a full time Trainee Civil Engineer position in Chorley, and on 2014-05-21, for the vacant position of a full time Graduate Pavement Engineer in Chorley.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 25 transactions from worth at least 500 pounds each, amounting to £18,365 in total. The company also worked with the Gateshead Council (1 transaction worth £11,500 in total) and the Manchester City Council (1 transaction worth £705 in total). Pavement Testing Services was the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

The directors currently registered by this specific firm are: Robert R. assigned to lead the company in 2023 in November, Babak F. assigned to lead the company on 2023-10-17, Paul B. assigned to lead the company on 2022-04-01 and 2 others listed below. Additionally, the managing director's efforts are constantly aided with by a secretary - Thomas G., who was chosen by the following firm on 2023-03-31.

Previous company's names
Pavement Testing Services Limited 2002-02-20
Prological Ltd 2002-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 426	74 943	248 501	405 943	142 732

Balance Sheet
Cash Bank On Hand					7 480	15 263	352 634	77 134	407 347	113 582	929 412	599 204
Current Assets	844 661	892 753	1 013 216	941 615	1 034 996	1 513 049	1 743 587	1 482 380	1 963 486	2 246 464	3 029 044	4 289 180
Debtors	780 847	872 102	820 975	818 057	1 027 516	1 497 786	1 390 953	1 405 246	1 556 139	2 132 882	2 099 632	3 689 976
Net Assets Liabilities					128 518	1 027 359	1 479 136	1 862 508	1 551 875	1 400 718	3 032 817	3 801 336
Other Debtors						550 307	527 315	214 411	413 272	49 106	486 793	872 218
Property Plant Equipment					542 749	1 043 831	1 164 555	1 350 237	1 568 747	1 332 683	1 719 335	1 575 017
Cash Bank In Hand	63 814	20 651	192 241	123 558	7 480
Net Assets Liabilities Including Pension Asset Liability	221 426	74 943	248 501	405 943
Tangible Fixed Assets	548 397	658 849	544 074	527 441	542 749

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	218 426	71 943	245 501	402 943	139 732
Shareholder Funds	221 426	74 943	248 501	405 943	142 732

Other Financial Data
Accrued Liabilities Deferred Income					12 840	27 522
Accumulated Amortisation Impairment Intangible Assets							367 231	19 064	38 128	72 719	91 783	211 765
Accumulated Depreciation Impairment Property Plant Equipment					1 181 063	990 086	1 148 649	1 390 664	1 700 816	1 561 798	1 833 659	2 175 683
Additions Other Than Through Business Combinations Property Plant Equipment						744 479	279 286	458 095	528 662	58 682	658 515
Amounts Owed By Related Parties						100 057			215 605
Amounts Owed To Group Undertakings							100					23 755
Amounts Recoverable On Contracts					112 602	505 276
Average Number Employees During Period									63	89	93	108
Balances Amounts Owed To Related Parties						583 667	358 890	335 350	325 938	323 700
Bank Borrowings Overdrafts					3 537	215 137	173 152	123 242	433 483	341 650	699 381	520 007
Creditors					1 406 000	927 503	513 100	289 742	433 483	341 650	699 381	520 007
Dividends Paid On Shares							190 639	171 575	152 511
Finance Lease Liabilities Present Value Total					4 901	15 918
Fixed Assets	548 397	1 126 719	1 101 944	1 085 311	1 100 619	1 601 701	1 355 194	2 221 812	1 721 258	1 466 130	1 833 718	1 586 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 162	57 893	34 445	100 529	65 883	75 187
Increase From Amortisation Charge For Year Intangible Assets								19 064	19 064	34 591	19 064	119 982
Increase From Depreciation Charge For Year Property Plant Equipment						148 201	158 562	267 315	310 152	269 443	271 861	342 024
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							367 231
Intangible Assets							190 639	171 575	152 511	133 447	114 383	11 201
Intangible Assets Gross Cost							557 870	190 639	190 639	206 166	206 166	222 966
Investments Fixed Assets		467 870	557 870	557 870	557 870	557 870		700 000
Net Current Assets Liabilities	347 770	410 640	352 714	466 711	492 396	407 965	694 430	-34 338	405 769	358 078	2 145 510	3 083 147
Number Shares Issued Fully Paid						3 000	3 000					3 000
Other Creditors					1 406 000	712 366	339 948	166 500	555 410	347 620	282 909	238 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						339 178		25 300		408 461
Other Disposals Property Plant Equipment						434 374		30 398		433 764
Other Taxation Social Security Payable					352 966	471 397	386 025	371 167	563 635	441 806	247 247	513 288
Par Value Share		1	1	1	1	1	1					1
Prepayments Accrued Income					9 321	45 031
Property Plant Equipment Gross Cost					1 723 812	2 033 917	2 313 203	2 740 901	3 269 563	2 894 481	3 552 994	3 750 700
Provisions For Liabilities Balance Sheet Subtotal					44 283	54 804	57 388	35 224	141 669	81 840	247 030	348 022
Total Assets Less Current Liabilities	896 167	1 537 359	1 454 658	1 552 022	1 593 015	2 009 666	2 049 624	2 187 474	2 127 027	2 402 911	3 979 228	4 669 365
Trade Creditors Trade Payables					141 741	132 958	195 943	315 339	351 892	309 690	252 758	270 989
Trade Debtors Trade Receivables					891 390	847 422	863 638	1 190 835	927 262	1 962 479	1 612 839	2 776 029
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						140 646
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						2 813
Accounting Period Subsidiary			2 014	2 015
Creditors Due After One Year	627 718	1 431 014	1 170 983	1 105 344	1 406 000
Creditors Due Within One Year	496 891	482 113	660 502	474 904	542 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	47 023	31 402	35 174	40 735	44 283
Secured Debts	158 507	198 007	155 573	107 247
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		282 831	44 332	140 366	264 412
Tangible Fixed Assets Cost Or Valuation	1 313 072	1 595 903	1 538 064	1 608 636	1 723 812
Tangible Fixed Assets Depreciation	764 675	937 054	993 990	1 081 195	1 181 063
Tangible Fixed Assets Depreciation Charged In Period		172 379	134 516	129 372	107 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77 580	42 167	7 738
Tangible Fixed Assets Disposals			102 171	69 794	149 236
Amounts Owed By Group Undertakings												41 729
Total Additions Including From Business Combinations Intangible Assets												16 800
Total Additions Including From Business Combinations Property Plant Equipment												197 706
Percentage Subsidiary Held					100

The companies that control this firm include: Pts Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Clarendon Street, NG1 5HQ and was registered as a PSC under the registration number 13889270.

Pts Bidco Limited

Address: 14 Clarendon Street, Nottingham, NG1 5HQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13889270

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony S.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 1 April 2022

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Trainee Civil Engineer in Chorley, posted on Thursday 29th May 2014
Region / City	North West, Chorley
Industry	Engeneering
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Graduate Pavement Engineer in Chorley, posted on Wednesday 21st May 2014
Region / City	North West, Chorley
Industry	Other industries
Job type	full time
Career level	higher education students and graduates

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	2	£ 1 402.50
2014-01-13	13/01/2014_1027		£ 892.50	Professional Commission & Membership Fees
2014-02-28	28/02/2014_997		£ 510.00	Professional Commission & Membership Fees
2013	Middlesbrough Council	6	£ 6 109.00
2013-09-26	26/09/2013_1140		£ 1 275.00	Professional Commission & Membership Fees
2013-09-11	11/09/2013_1138		£ 1 190.00	Professional Commission & Membership Fees
2012	Gateshead Council	1	£ 11 500.00
2012-11-06	43707182		£ 11 500.00	Supplies And Services
2012	Manchester City Council	1	£ 705.00
2012-03-28	5100539528		£ 705.00	Payments To Sub-contractors
2012	Middlesbrough Council	8	£ 6 978.00
2012-05-09	09/05/2012_1250		£ 1 731.50	Professional Commission & Membership Fees
2012-07-13	13/07/2012_1317		£ 1 438.00	Professional Commission & Membership Fees
2011	Middlesbrough Council	9	£ 3 875.00
2011-12-08	5101139168		£ 765.00	Professional Commission & Membership Fees
2011-12-19	5101139155		£ 680.00	Professional Commission & Membership Fees

Pavement Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Babak F.

Thomas G.

Paul B.

Stuart A.

Anthony S.

David H.

Thomas R.

Jan H.

Peter W.

Peter W.

Michael H.

Stephanie S.

Scs Secretaries Limited

Scs Directors Limited

People with significant control

Pts Bidco Limited

Anthony S.

Peter W.

Accounts Documents

Jobs and Vacancies at Pavement Testing Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

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