Pavestone Uk Limited in Brize Norton, OX18 3WN

Description

Data updated on: 01-11-2023

Registered with number 04643500 twenty one years ago, Pavestone Uk Limited was set up as a Private Limited Company. The business latest office address is Burford Quarry, Burford Road Brize Norton. This enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st December 2022 is the last time when the company accounts were filed.

Pavestone Uk Ltd is a small-sized vehicle operator with the licence number OH1132687. The firm has two transport operating centres in the country. In their subsidiary in Basingstoke on Oakley Station, 3 machines are available. The centre in Gloucester on Unit 4 Great Western Road has 3 machines.

On Fri, 12th Dec 2014, the enterprise was searching for a Sales administrator to fill a full time post in Chipping Campden, South West. In order to apply for the position, the candidates were supposed to contact the company at the following email address: caroline.hemming@pavestone.co.uk.

Krystal W., Thomas P., Marcel S. and 4 other directors who might be found below are the company's directors and have been working on the company success since June 2019. In order to support the directors in their duties, this firm has been utilizing the skills of Heather B. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 390 869	1 529 311	2 240 126

Balance Sheet
Cash Bank On Hand				1 671 944	285 252	1 079 210
Current Assets	3 090 775	3 879 303	5 023 252	11 744 642	11 655 086	8 719 602
Debtors	1 099 474	1 413 376	1 585 812	6 050 882	3 629 466	2 369 608
Net Assets Liabilities				7 114 810	7 395 201	9 474 058
Other Debtors	154 198	76 222	71 608	1 765 144	619 793	633 782
Property Plant Equipment				7 342 344	10 319 625	10 052 241
Total Inventories				4 021 816	7 740 368	5 270 784
Cash Bank In Hand	13 461	493 733	787 766
Intangible Fixed Assets	112 472	209 195	177 794
Stocks Inventory	1 977 840	1 972 194	2 649 674
Tangible Fixed Assets	1 480 445	1 517 295	1 587 394
Trade Debtors	859 672	1 134 781	1 339 793

Capital & Reserves
Called Up Share Capital	223 528	223 528	223 528
Profit Loss Account Reserve	573 113	711 555	1 422 370
Shareholder Funds	1 390 869	1 529 311	2 240 126

Other Financial Data
Audit Fees Expenses				23 400	23 400	25 300
Accumulated Amortisation Impairment Intangible Assets				429 177	291 727	295 189
Accumulated Depreciation Impairment Property Plant Equipment				1 583 658	1 610 891	1 848 576
Additional Provisions Increase From New Provisions Recognised					1 030 396
Additions Other Than Through Business Combinations Intangible Assets					50 000
Additions Other Than Through Business Combinations Property Plant Equipment					270 447	225 130
Administration Support Average Number Employees				5	4	4
Administrative Expenses	1 555 405	1 716 393			4 389 210	4 274 671
Amortisation Expense Intangible Assets				92 379	54 218	25 812
Applicable Tax Rate				19	19	19
Average Number Employees During Period				95	86	81
Balances Amounts Owed By Related Parties				6 968	25 890	10 034
Balances With Banks				1 671 944	285 252	1 079 210
Bank Borrowings				2 310 021	2 068 468	1 797 767
Bank Borrowings Overdrafts	267 474	417 130	374 532		-201 947	-2 127
Bank Overdrafts	905 512	1 104 285	1 595 449		201 947	2 127
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities				3 823 491	7 000 000	7 000 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 391 517	2 391 517	2 391 517
Cash Cash Equivalents Cash Flow Value				1 671 944	83 305
Comprehensive Income Expense				1 298 375	4 667 491	2 078 857
Cost Sales	7 423 474	9 519 516		28 061 302	36 195 643	28 596 211
Creditors				3 670 766	3 768 585	2 891 589
Current Tax For Period				202 764	586 461	509 044
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					121 384	-6 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				121 893	120 746	-26 252
Deferred Tax Liabilities				595 015	1 625 411	1 599 159
Depreciation Amortisation Expense				468 390	473 149	509 752
Depreciation Expense Property Plant Equipment				376 011	418 931	483 940
Disposals Decrease In Amortisation Impairment Intangible Assets					-191 668	-22 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-391 698	-246 255
Disposals Intangible Assets					-191 668	-22 350
Disposals Property Plant Equipment					-442 442	-254 829
Distribution Costs	1 340 245	1 630 266		6 187 069	5 543 616	4 187 038
Finance Lease Liabilities Present Value Total				75 466	52 370	27 054
Finance Lease Payments Owing Minimum Gross				158 123	82 657	66 304
Finished Goods Goods For Resale	1 977 840	1 972 194	2 649 674	3 754 991	7 232 041	4 864 624
Fixed Assets	1 592 917	1 726 490	1 765 188	7 391 330	10 364 393	10 071 197
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-327 715	1 044 000	-615 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases				529 465	296 028	137 738
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-3 003 133	-1 020 439	4 694 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 739 447	-2 421 416	-1 259 858
Gain Loss In Cash Flows From Change In Inventories				704 502	3 718 552	-2 469 584
Gain Loss On Disposals Property Plant Equipment				12 813	-36 665	2 317
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				186 590	238 745	421 890
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					2 290 350
Government Grant Income				311 732	17 580
Gross Profit Loss	3 109 860	3 698 663		11 944 040	13 073 410	11 273 735
Income From Related Parties				58 105	129 540	165 900
Income Taxes Paid Refund Classified As Operating Activities				167 422	526 459
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 587 968	-1 588 639	993 778
Increase Decrease In Existing Provisions						-26 252
Increase From Amortisation Charge For Year Intangible Assets					54 218	25 812
Increase From Depreciation Charge For Year Property Plant Equipment					418 931	483 940
Intangible Assets				48 986	44 768	18 956
Intangible Assets Gross Cost				478 163	336 495	314 145
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				224 481	232 226	256 810
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 424	3 283	588
Interest Paid Classified As Financing Activities				-230 905	-235 509	-257 398
Interest Paid Classified As Operating Activities				230 905	235 509	257 398
Interest Payable Similar Charges Finance Costs				230 905	235 509	257 398
Interest Received Classified As Investing Activities				18 696	33 923	5 255
Interest Received Classified As Operating Activities				18 696	33 923	5 255
Inventory Write-down Expense Gross				26 344 810	34 700 112	27 141 714
Minimum Operating Lease Payments Recognised As Expense				194 998	263 396	251 297
Net Cash Flows From Used In Financing Activities				-239 517	-4 332 277	-1 153 050
Net Cash Flows From Used In Investing Activities				-855 095	-272 445	-208 984
Net Cash Flows From Used In Operating Activities				2 682 580	3 016 083	2 355 812
Net Cash Generated From Operations				2 850 002	3 542 542	2 355 812
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				2 290 818	3 819 239	3 321 227
Net Current Assets Liabilities	151 642	284 001	1 004 050	3 989 261	2 424 804	3 893 609
Number Shares Issued Fully Paid				173 234	78 234	78 234
Operating Profit Loss	214 210	352 004		1 835 241	3 285 934	2 813 792
Other Comprehensive Income Expense Net Tax					2 290 350
Other Creditors				21 718	73 715	41 816
Other Finance Income				18 696	33 923	5 255
Other Interest Receivable Similar Income Finance Income				18 696	33 923	5 255
Other Operating Income Format1				311 732	145 350	1 766
Other Payables Accrued Expenses				1 209 653	1 510 050	656 738
Other Remaining Borrowings				1 278 088	1 669 830	1 054 572
Other Remaining Operating Income					127 770	1 766
Par Value Share		1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-71 854	-75 466	-16 353
Payments To Redeem Own Shares					-4 387 100
Pension Costs Defined Contribution Plan				168 144	144 598	150 256
Prepayments				233 888	74 645	113 597
Proceeds From Sales Property Plant Equipment				128 916	14 079	10 891
Profit Loss				1 298 375	2 377 141	2 078 857
Profit Loss On Ordinary Activities Before Tax	105 696	193 064		1 623 032	3 084 348	2 561 649
Property Plant Equipment Gross Cost				8 926 002	11 930 516	11 900 817
Provisions				595 015	1 625 411	1 599 159
Provisions For Liabilities Balance Sheet Subtotal				595 015	1 625 411	1 599 159
Purchase Intangible Assets				-1 189	-50 000
Purchase Property Plant Equipment				-1 001 518	-270 447	-225 130
Raw Materials Consumables				106 118	347 984	167 253
Repayments Borrowings Classified As Financing Activities				-359 043	-247 944	-264 041
Revenue From Sale Goods				40 005 342	49 269 053	39 869 946
Sales Marketing Distribution Average Number Employees				90	82	77
Social Security Costs	109 245	164 776		357 941	361 208	376 603
Staff Costs Employee Benefits Expense				4 037 600	3 910 245	3 924 755
Taxation Social Security Payable				364 015	774 308	265 371
Tax Expense Credit Applicable Tax Rate				308 376	586 026	486 713
Tax Increase Decrease From Effect Capital Allowances Depreciation				8 926	-752	638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				7 355	549	1 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities				324 657	707 207	482 792
Total Assets Less Current Liabilities	1 744 559	2 010 491	2 769 238	11 380 591	12 789 197	13 964 806
Total Borrowings				3 670 766	3 768 585	2 891 589
Total Increase Decrease From Revaluations Property Plant Equipment					3 176 509
Trade Creditors Trade Payables				4 724 734	4 949 714	1 649 005
Trade Debtors Trade Receivables				4 051 850	2 935 028	1 622 229
Turnover Revenue				40 005 342	49 269 053	39 869 946
Wages Salaries	1 350 403	1 534 445		3 511 515	3 404 439	3 397 896
Work In Progress				160 707	160 343	238 907
Amount Specific Advance Or Credit Directors				9 581	9 716	9 977
Amount Specific Advance Or Credit Made In Period Directors				9 520	198	198
Amount Specific Advance Or Credit Repaid In Period Directors				-1 042	-20 992	-3 150
Company Contributions To Money Purchase Plans Directors				63 487	38 000	39 426
Director Remuneration				672 554	580 517	605 545
Number Directors Accruing Benefits Under Money Purchase Scheme				5	4	4
Total Fees To Auditors	6 000	7 000
Company Contributions To Money Purchase Schemes Directors	6 150	6 928	8 500
Director Remuneration Benefits Including Payments To Third Parties	103 398	101 894	115 346
Accruals Deferred Income Within One Year	192 931	378 760	341 915
Amortisation Intangible Assets Expense	18 902	28 277
Cash Flow Outflow Before Management Liquid Resources Financing		193 823
Corporation Tax Due Within One Year	39 042	65 479	217 473
Corporation Tax Recoverable Current Asset			2 993
Creditors Due After One Year	323 856	437 532	446 819
Creditors Due Within One Year	2 939 133	3 595 302	4 019 202
Depreciation Tangible Fixed Assets Expense	143 022	158 365	165 252
Difference Between Accumulated Depreciation Amortisation Capital Allowances	29 834	43 648	82 293
Expenses Not Deductible For Tax Purposes	3 670	10 521
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-576	-78
Gain Loss From Disposal Tangible Fixed Assets	-3 500	-5 950
Increase Decrease In Net Cash For Period	62 999	284 547
Intangible Fixed Assets Additions		125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	76 546	104 823	136 224
Intangible Fixed Assets Amortisation Charged In Period		28 277	31 401
Intangible Fixed Assets Cost Or Valuation	189 018	314 018	314 018
Interest Payable Similar Charges	109 058	159 504
Interest Receivable On Short-term Investments Loans Deposits	544	564
Loans From Directors	220 627	200 103	207 783
Net Assets Liability Excluding Pension Asset Liability	1 390 869	1 529 311	2 240 126
Net Debt Funds	1 377 886	1 184 063	1 391 755
New Finance Leases	-52 850
Number Shares Allotted		223 528	223 528
Obligations Under Finance Lease Hire Purchase Contracts After One Year	56 382	20 402	72 287
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	61 979	35 979	37 253
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-73 097	-257 170	-203 475
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-77 751	-79 920	-45 696
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-116 626	-120 000	-125 088
Other Creditors Due Within One Year	105 443	101 048	106 484
Other Interest Receivable Similar Income	544	564
Other Taxation Social Security Within One Year	163 779	282 768	205 242
Pension Costs	7 926	6 928
Pensions Costs Defined Contribution Schemes	7 926	6 928
Prepayments Accrued Income Current Asset	85 604	202 373	171 418
Profit Loss For Period	76 326	138 442
Provisions Charged Credited To Profit Loss Account During Period		13 814
Provisions For Liabilities Charges	29 834	43 648	82 293
Revaluation Reserve	556 974	556 974	556 974
Share Capital Allotted Called Up Paid	223 528	223 528	223 528
Share Premium Account	37 254	37 254	37 254
Short-term Borrowing Charges Including Bank Interest	41 866	83 000
Staff Costs	1 467 574	1 706 149
Tangible Fixed Assets Additions		215 725	227 187
Tangible Fixed Assets Cost Or Valuation	2 031 648	2 117 645	2 263 710
Tangible Fixed Assets Depreciation	551 203	600 350	676 316
Tangible Fixed Assets Depreciation Charged In Period	-23 377	158 365	-7 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 218	67 307
Tangible Fixed Assets Disposals		129 728	67 307
Taxation Expense Credit	118	14 371
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-21 139	-38 613
Tax On Profit Or Loss On Ordinary Activities	29 370	54 622
Total U K Foreign Current Tax After Adjustments Relief	24 418	40 808
Trade Creditors Within One Year	1 249 820	1 426 880	1 307 603
Turnover Gross Operating Revenue	10 533 334	13 218 179
U K Current Corporation Tax	-24 418	-40 808
U K Current Corporation Tax On Income For Period	24 418	40 808

Company staff

Krystal W.

Role: Director

Appointed: 04 June 2019

Latest update: 16 March 2024

Thomas P.

Role: Director

Appointed: 01 December 2018

Latest update: 16 March 2024

Marcel S.

Role: Director

Appointed: 20 December 2015

Latest update: 16 March 2024

Richard A.

Role: Director

Appointed: 14 August 2015

Latest update: 16 March 2024

Jonathan L.

Role: Director

Appointed: 02 January 2007

Latest update: 16 March 2024

Robert R.

Role: Director

Appointed: 03 January 2006

Latest update: 16 March 2024

Heather B.

Role: Director

Appointed: 17 November 2003

Latest update: 16 March 2024

Heather B.

Role: Secretary

Appointed: 17 November 2003

Latest update: 16 March 2024

Ian S.

Role: Director

Appointed: 21 January 2020

Resigned: 06 November 2020

Latest update: 16 March 2024

Desi S.

Role: Director

Appointed: 03 January 2006

Resigned: 31 March 2007

Latest update: 16 March 2024

Peter S.

Role: Director

Appointed: 01 October 2004

Resigned: 31 October 2019

Latest update: 16 March 2024

Kevin F.

Role: Director

Appointed: 01 July 2003

Resigned: 28 July 2020

Latest update: 16 March 2024

John V.

Role: Director

Appointed: 01 May 2003

Resigned: 30 June 2015

Latest update: 16 March 2024

Kevin F.

Role: Director

Appointed: 21 February 2003

Resigned: 26 February 2003

Latest update: 16 March 2024

Darren D.

Role: Director

Appointed: 21 January 2003

Resigned: 17 November 2003

Latest update: 16 March 2024

Ronald N.

Role: Secretary

Appointed: 21 January 2003

Resigned: 14 July 2003

Latest update: 16 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Latest update: 16 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 21 January 2003

Resigned: 21 January 2003

Latest update: 16 March 2024

People with significant control

The companies that control the firm include: M.Ph.A.Senders Beheer B.V. owns 1/2 or less of company shares. This company can be reached in 5582Vc Waalre at Vlasrootlaan 26 and was registered as a PSC under the registration number 807781897. Thomas P. owns 1/2 or less of company shares.

M.Ph.A.Senders Beheer B.V.

Address: Vlasrootlaan 26 Vlasrootlaan 26, 5582vc Waalre, Netherlands

Legal authority Act For Simplification And Flexibilization Of Private Company Law

Legal form Besloten Vennootschap/Private Limited Liability Company

Country registered Netherlands

Place registered Netherlands

Registration number 807781897

Notified on 13 October 2021

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 13 October 2021

Nature of control:

1/2 or less of shares

Kevin F.

Notified on 6 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 3 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sales administrator in Chipping Campden, posted on Friday 12th December 2014
Region / City	South West, Chipping Campden
Industry	Wholesale trade/import-export
Job type	full time
Application by email	caroline.hemming@pavestone.co.uk

Pavestone Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystal W.

Thomas P.

Marcel S.

Richard A.

Jonathan L.

Robert R.

Heather B.

Heather B.

Ian S.

Desi S.

Peter S.

Kevin F.

John V.

Kevin F.

Darren D.

Ronald N.

Stephen S.

Jacqueline S.

People with significant control

M.Ph.A.Senders Beheer B.V.

Thomas P.

Kevin F.

Accounts Documents

Company Vehicle Operator Data

Basingstoke Building Supplies

Address

City

Postal code

No. of Vehicles

Gloucester Paving Centre

Address

City

Postal code

No. of Vehicles

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