Pavilion Contracting Limited in East Sussex, BN7 1JU

Description

Data updated on: 01-11-2023

Registered with number 05266072 twenty years ago, Pavilion Contracting Limited is a Private Limited Company. The business current registration address is One, Bell Lane, Lewes East Sussex. This business's SIC and NACE codes are 70100 - Activities of head offices. 2022-12-31 is the last time when the company accounts were filed.

Taking into consideration this particular company's constant growth, it was unavoidable to appoint further directors: Daniel B. and Stephen L. who have been aiding each other since October 2004 to promote the success of this limited company. Moreover, the director's assignments are constantly helped with by a secretary - Stephen L., who was officially appointed by the following limited company on 2004-10-21.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	479 253	603 056

Balance Sheet
Cash Bank On Hand			12 977	25 213	329 734	411 631	1 133 173	288 721	544 296
Current Assets	5 119	137 155	350 779	520 841	864 158	736 671	1 134 300	1 096 701	1 319 743
Debtors	592	132 489	337 802	495 628	534 424	325 040	1 127	807 980	775 447
Net Assets Liabilities			235 538	523 781	751 209	705 357	874 548	1 253 006	1 644 011
Other Debtors			1 767	683	167	220	1 127	746	188
Cash Bank In Hand	4 527	4 666

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	479 153	602 956
Shareholder Funds	479 253	603 056

Other Financial Data
Amounts Owed By Group Undertakings								807 234	775 259
Amounts Owed By Related Parties			336 035	494 945	534 257	324 820
Amounts Owed To Group Undertakings							322 975
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			500 726	427 281	338 844	248 736	159 327	67 043
Corporation Tax Payable			50 109	26 206	30 313	31 467	23 267	72 354	75 285
Creditors			500 726	427 281	338 844	248 736	159 327	67 043	80 851
Dividends Paid			278 797	233 034	312 800	380 000	380 000	680 000	480 000
Investments Fixed Assets	605 119	605 119	605 119	605 119	405 119	405 119	405 119	405 119	405 119
Investments In Group Undertakings Participating Interests					405 119	405 119	405 119	405 119	405 119
Net Assets Liabilities Subsidiaries						301 395	333 184	366 174	387 103
Net Current Assets Liabilities	-125 866	-2 063	131 145	345 943	684 934		628 756	914 930	1 238 892
Number Shares Issued Fully Paid				50	50
Other Creditors			89 191	68 866	68 866	68 866	68 866	3 785	4 098
Other Taxation Social Security Payable			915	-460	-241	-184	1 288	14 384	1 152
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Profit Loss			397 498	521 277	540 228	334 148	549 191	1 058 458
Profit Loss Subsidiaries						205 906	481 789	782 990	-570 929
Redemption Shares Decrease In Equity			800 000
Total Assets Less Current Liabilities	479 253	603 056	736 264	951 062	1 090 053		1 033 875	1 320 049	1 644 011
Trade Creditors Trade Payables									316
Creditors Due Within One Year	130 985	139 218
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100