Paveprime Limited in Surrey, CR8 1BF

Description

Data updated on: 01-11-2023

02374216 - reg. no. for Paveprime Limited. The firm was registered as a Private Limited Company on 1989-04-20. The firm has been active on the British market for 35 years. The enterprise could be found at 35 Downs Court Road Purley in Surrey. The company's zip code assigned to this place is CR8 1BF. This enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. April 30, 2022 is the last time the accounts were filed.

Considering this particular firm's magnitude, it was necessary to find other company leaders: Christina S. and Stephen S. who have been working together for 30 years to promote the success of this specific firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Christina S. as a secretary since April 1995.

Executives who have control over the firm are as follows: Christina S. has 1/2 or less of voting rights. Stephen S. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 153	17 350

Balance Sheet
Cash Bank In Hand	12 317
Cash Bank On Hand			6 143	21 994	2 532	9 047	15 900	7 926	14 063
Current Assets	53 219	68 832	45 519	66 673	47 937	50 690	69 474	54 992	42 355
Debtors	21 727	49 452	18 902	23 123	22 150	18 024	29 228	21 096	2 251
Property Plant Equipment		10 984	8 600	1 478	2 536	1 909	1 503
Stocks Inventory	19 175	19 380
Tangible Fixed Assets	14 312	10 984
Total Inventories		19 380	20 474	21 556	23 255	23 619	24 346	25 970	26 041
Net Assets Liabilities						4 831	8 666	11 177	1 578

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	16 653	16 850
Shareholder Funds	17 153	17 350

Other Financial Data
Accrued Liabilities		1 150	1 175	1 200	1 225	2 475	1 600	1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment		27 001	21 158	11 377	12 212	12 839	13 329
Average Number Employees During Period			4	3	3	3	3	2	2
Bank Borrowings Overdrafts		5 495					45 000	36 750
Corporation Tax Payable		30 284	13 815	5 849		16 091	10 073	5 790
Creditors		62 466	36 972	43 001	32 435	47 768	45 000	36 750	40 777
Creditors Due Within One Year	50 378	62 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 699	10 264				13 329
Disposals Property Plant Equipment			9 343	17 152				15 370
Dividends Paid			58 160	15 930	6 948	82 400	38 700	20 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 856	483	835	627	490
Net Current Assets Liabilities	2 841	6 366	8 547	23 672	15 502	2 922	52 163	47 927	1 578
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		7 860	10 114	11 501	12 815	14 396	60		157
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			57 957	23 933	-164	69 193	42 535	23 211	-9 599
Property Plant Equipment Gross Cost		37 985	29 758	12 855	14 748	14 748	14 832
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		324
Tangible Fixed Assets Cost Or Valuation	37 661	37 985
Tangible Fixed Assets Depreciation	23 349	27 001
Tangible Fixed Assets Depreciation Charged In Period		3 652
Total Additions Including From Business Combinations Property Plant Equipment			1 116	249	1 893		84	538
Total Assets Less Current Liabilities	17 153	17 350	17 147	25 150	18 038	4 831	53 666	47 927	1 578
Trade Creditors Trade Payables		17 361	5 306	7 331	8 477	10 051	5 578
Trade Debtors Trade Receivables		49 452	18 902	23 123	22 150	18 024	15 141
Corporation Tax Recoverable									2 251

Company staff

Christina S.

Role: Secretary

Appointed: 30 April 1995

Latest update: 19 March 2024

Christina S.

Role: Director

Appointed: 06 October 1994

Latest update: 19 March 2024

Stephen S.

Role: Director

Appointed: 06 October 1994

Latest update: 19 March 2024

People with significant control

Christina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paveprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Christina S.

Stephen S.

Stephen S.

Derek S.

People with significant control

Christina S.

Stephen S.

Accounts Documents

Company filings

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