Paving Doctor Ltd in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

Paving Doctor came into being in 2008 as a company enlisted under no 06738920, located at SM2 5DA Sutton at Salatin House. This company has been in business for sixteen years and its official state is active. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was filed on 2022/11/03.

As mentioned in the following firm's executives data, since Thu, 14th Jul 2016 there have been two directors: Bradley B. and Andrew B..

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 674	18 837	19 349	12 938	6 595	26 730

Balance Sheet
Cash Bank On Hand											65 908	49 623
Current Assets	24 322	55 034	47 231	23 479	33 649	42 141	86 997	60 685	27 444	77 922	77 149	59 043
Debtors	9 659	11 908	44 616	4 952	9 944	11 270					10 921	8 124
Net Assets Liabilities							71 110	62 358	17 306	8 945	16 851	11 674
Other Debtors											1 500	1 500
Property Plant Equipment											43 562	27 143
Total Inventories											320	1 296
Cash Bank In Hand	14 663	43 126	5	18 177	21 205	27 946
Net Assets Liabilities Including Pension Asset Liability	9 674	18 837	19 349	12 938	6 595	26 730
Stocks Inventory			2 610	350	2 500	2 925
Tangible Fixed Assets	14 216	9 061	16 332	11 515	7 915	15 446

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	734	9 897	10 409	3 998	-2 345	17 790
Shareholder Funds	9 674	18 837	19 349	12 938	6 595	26 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 250	-2 330	-4 976
Accumulated Depreciation Impairment Property Plant Equipment											99 741	116 160
Amounts Owed By Group Undertakings Participating Interests											4 317	5 412
Amounts Owed To Group Undertakings Participating Interests											9 868	6 728
Average Number Employees During Period						4	4	5	5	5	6	5
Bank Borrowings											28 666	20 785
Bank Overdrafts											7 559	7 739
Creditors						27 979	41 771	17 277	13 834	50 678	63 729	45 956
Finance Lease Liabilities Present Value Total											14 372	3 694
Fixed Assets						15 446	25 884	54 569	42 016	29 986	43 561
Increase From Depreciation Charge For Year Property Plant Equipment												16 419
Net Current Assets Liabilities	-2 567	10 856	5 683	3 233	-144	14 162	45 226	25 066	-10 876	31 967	18 397	13 087
Other Creditors											7 153	2 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 928	5 005	4 317
Property Plant Equipment Gross Cost											143 303	143 303
Taxation Social Security Payable											18 827	22 450
Total Assets Less Current Liabilities	11 649	19 917	22 015	14 748	7 771	29 608	71 110	79 635	31 140	61 953	61 958	40 230
Trade Creditors Trade Payables											5 950	2 479
Trade Debtors Trade Receivables											5 104	1 212
Creditors Due Within One Year	26 889	44 178	41 548	20 246	33 793	27 979
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	0	0
Provisions For Liabilities Charges	1 975	1 080	2 666	1 810	1 176	2 878
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	8 939	8 939	8 939	8 939	8 939	8 939
Tangible Fixed Assets Additions		1 377			500	14 803
Tangible Fixed Assets Cost Or Valuation	30 365	31 742	46 610	46 610	47 110	56 913
Tangible Fixed Assets Depreciation	16 149	22 681	30 278	35 095	39 195	41 467
Tangible Fixed Assets Depreciation Charged In Period		6 532		4 817	4 100	7 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 000
Tangible Fixed Assets Disposals						5 000

Company staff

Bradley B.

Role: Director

Appointed: 14 July 2016

Latest update: 29 January 2024

Andrew B.

Role: Director

Appointed: 03 November 2008

Latest update: 29 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts 8 July 2016
Date Approval Accounts	8 July 2016
Annual Accounts 30 June 2017
Date Approval Accounts	30 June 2017

Paving Doctor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Address:

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