Paverprint Driveways & Patios Limited in Reading, RG10 9SB

Description

Data updated on: 01-11-2023

Paverprint Driveways & Patios started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04751916. This business has been operating for 21 years and it's currently active. This company's headquarters is located in Reading at Ladds Garden Centre. You could also locate the company by the zip code of RG10 9SB. The enterprise's principal business activity number is 43290 which means Other construction installation. Paverprint Driveways & Patios Ltd filed its account information for the period up to 2022/05/31. The business latest annual confirmation statement was filed on 2023/05/02.

Paul B. is this particular company's single managing director, that was appointed in 2003 in May. For 10 years Simon T., had fulfilled assigned duties for the business till the resignation in December 2013.

Paul B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 359	-35 147	-44 041	-33 493	-9 238	16 366

Balance Sheet
Cash Bank In Hand	1 000			1 000	3 003	30 519
Current Assets	17 017	9 343	10 499	17 020	10 490	36 004	47 881	33 955	19 531	40 854	93 754	57 641	59 657
Debtors	679	1 073	5 999	11 520	2 987	985
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities						21 135	27 381	20 791	11 792	13 141	2 796	4 897	1 086
Net Assets Liabilities Including Pension Asset Liability	-28 359	-35 147	-44 041	-33 493	-9 238	16 366
Stocks Inventory	15 338	8 270	4 500	4 500	4 500	4 500
Tangible Fixed Assets	16 632	15 321	11 952	9 401	7 050	23 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 459	-35 247	-44 141	-33 593	-9 338	16 266
Shareholder Funds	-28 359	-35 147	-44 041	-33 493	-9 238	16 366

Other Financial Data
Average Number Employees During Period							3	3	5	4	5	5	5
Capital Reserves			-44 041	-33 493
Creditors						7 887	4 137	387	10 938	7 188	20 000	67 141	16 215
Creditors Due After One Year	9 417	5 755	2 616			7 887
Creditors Due Within One Year	61 862	57 287	61 728	58 232	25 368	30 828
Fixed Assets	28 632	21 321	11 952	9 401	7 050	23 846	17 885	20 428	28 595	21 447	18 059	14 397	28 471
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000	60 000
Net Assets Liability Excluding Pension Asset Liability			-44 041	-33 493
Net Current Assets Liabilities	-44 845	-47 944	-51 229	-41 212	-14 878	5 176	13 633	750	-5 865	-1 118	4 737	-9 500	-11 170
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	2 729	2 769	2 148	1 682	1 410	4 769
Secured Debts	28 238	26 783	17 415	11 666	780	11 637
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 500				30 458
Tangible Fixed Assets Cost Or Valuation	49 393	44 648		45 230	45 230	54 439
Tangible Fixed Assets Depreciation	32 761	29 327	32 696	35 829	38 180	30 593
Tangible Fixed Assets Depreciation Charged In Period		5 927	3 369		2 351	8 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 361				15 631
Tangible Fixed Assets Disposals		13 245				21 249
Total Assets Less Current Liabilities	-16 213	-26 623	-39 277	-31 811	-7 828	29 022	31 518	21 178	22 730	20 329	22 796	4 897	17 301