Pavescape Limited in Harrogate, HG2 9EZ

Description

Data updated on: 01-11-2023

Pavescape Limited was set up as Private Limited Company, registered in 3 Harlech Way in Harrogate. The company's post code is HG2 9EZ. This company has been in existence since 2005. The registered no. is 05544529. This company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Pavescape Ltd is a small-sized vehicle operator with the licence number OB1100641. The firm has one transport operating centre in the country. In their subsidiary in Knaresborough on Flaxby, 1 machine is available.

Regarding the firm, a variety of director's responsibilities have so far been carried out by Jamie B. who was chosen to lead the company in 2005. The firm had been led by Mark H. up until 5 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Joanne B. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	618	-397	-486	419

Balance Sheet
Cash Bank On Hand				20 784	15 525	5 917	20 634	31 571	90 057	93 131	81 952
Current Assets	2 928	10 747	22 940	35 882	34 838	32 531	41 882	39 319	117 669	132 732	89 552
Debtors	961	6 079	9 861	14 598	18 813	26 114	20 748	7 248	27 112	39 101	7 100
Net Assets Liabilities				420	860	-3 975	7 968	12 222	40 108	21 600	5 125
Property Plant Equipment				24 890	26 198	36 743	37 860	48 068	90 907	72 511	79 342
Total Inventories				500	500	500	500	500	500	500	500
Cash Bank In Hand	1 967	4 668	12 579	20 784
Stocks Inventory			500	500
Tangible Fixed Assets	35 844	41 941	29 775	24 890
Net Assets Liabilities Including Pension Asset Liability	618	-397	-486

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	616	-399	-488	417
Shareholder Funds	618	-397	-486	419

Other Financial Data
Version Production Software								2 020	2 022		2 023
Accrued Liabilities				1 400	1 400	1 400	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment				44 879	42 896	45 438	52 831	67 430	97 488	121 658	132 206
Additions Other Than Through Business Combinations Property Plant Equipment					11 045	32 532	14 010	26 039	72 897	5 774	34 229
Average Number Employees During Period				4	4	4	4	4	2	5	5
Bank Borrowings										40 602	28 792
Bank Borrowings Overdrafts									50 000	8 548	10 162
Creditors				60 352	60 176	73 249	71 774	58 422	150 084	136 504	132 739
Finance Lease Liabilities Present Value Total				1 244		24 250	4 800	8 096	11 846	11 847	4 225
Increase From Depreciation Charge For Year Property Plant Equipment					8 733	12 248	12 618	15 779	30 058	24 170	26 449
Loans From Directors				8 522	11 870	11 870	6 870	17 870	44 784	68 244	69 244
Net Current Assets Liabilities	-35 226	-42 338	-30 261	-24 471	-25 338	-40 718	-29 892	-19 103	-32 415	-3 772	-43 187
Nominal Value Allotted Share Capital				2	1	1	1	1	1	1	1
Nominal Value Shares Issued In Period					1
Number Shares Allotted		2	2	2	1	1	1	1	1	1	1
Number Shares Issued In Period- Gross					1
Other Creditors											247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 716	9 706	5 225	1 180			15 901
Other Disposals Property Plant Equipment					11 720	19 445	5 500	1 232			16 850
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				69 769	69 094	82 181	90 691	115 498	188 395	194 169	211 548
Raw Materials Consumables							500	500
Taxation Social Security Payable				20 046	21 661	11 880	25 449	10 207	14 080	17 288	9 381
Total Assets Less Current Liabilities	618	-397	-486	419			22 367	28 965	58 492	68 739	36 155
Trade Creditors Trade Payables				29 140	25 245	23 849	18 656	20 649	25 782	20 668	25 435
Trade Debtors Trade Receivables				14 598	18 813	26 114	20 748	7 248	27 112	39 101	7 100
Value-added Tax Payable									1 992	8 309	12 445
Work In Progress				500	500	500
Creditors Due Within One Year	38 154	53 085	53 201	60 353
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 500	1 305	3 411
Tangible Fixed Assets Cost Or Valuation	60 003	74 503	66 358	69 770
Tangible Fixed Assets Depreciation	24 159	32 562	36 583	44 880
Tangible Fixed Assets Depreciation Charged In Period		8 403	8 155	8 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 134
Tangible Fixed Assets Disposals			9 450
Value Shares Allotted		1	1

Company staff

Joanne B.

Role: Secretary

Appointed: 20 November 2019

Latest update: 24 March 2024

Jamie B.

Role: Director

Appointed: 24 August 2005

Latest update: 24 March 2024

Aci Secretaries Limited

Role: Corporate Secretary

Appointed: 24 August 2005

Resigned: 24 August 2005

Address: London, EC2A 4AQ

Latest update: 24 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 24 August 2005

Resigned: 24 August 2005

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 24 March 2024

Mark H.

Role: Director

Appointed: 24 August 2005

Resigned: 20 November 2019

Latest update: 24 March 2024

Mark H.

Role: Secretary

Appointed: 24 August 2005

Resigned: 20 November 2019

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares. Jamie B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne B.

Notified on 20 November 2019

Nature of control:

1/2 or less of shares

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 20 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/12/2014
Annual Accounts 20/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20/11/2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Pavescape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Jamie B.

Aci Secretaries Limited

Aci Directors Limited

Mark H.

Mark H.

People with significant control

Joanne B.

Jamie B.

Mark H.

Accounts Documents

Company Vehicle Operator Data

Spring Bank Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pavescape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Jamie B.

Aci Secretaries Limited

Aci Directors Limited

Mark H.

Mark H.

People with significant control

Joanne B.

Jamie B.

Mark H.

Accounts Documents

Company Vehicle Operator Data

Spring Bank Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016