Paviors Management Company Limited in Farnham, GU9 7UD

Description

Data updated on: 01-11-2023

Paviors Management Company is a firm situated at GU9 7UD Farnham at 1 Clockhouse. This enterprise has been registered in year 1982 and is established under the registration number 01656300. This enterprise has been operating on the British market for 42 years now and company current status is active. The company's classified under the NACE and SIC code 98000: Residents property management. 2022-12-31 is the last time the company accounts were reported.

There's a team of three directors controlling this particular firm at present, namely Nicholas K., Julian K. and Kenneth K. who have been carrying out the directors duties since 2021/09/08. Moreover, the managing director's tasks are regularly assisted with by a secretary - Julian K., who was chosen by the firm in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526	546	628	671	693

Balance Sheet
Cash Bank In Hand	16 370	4 525	8 333	11 157	13 514
Cash Bank On Hand					13 514	19 924	13 744	18 846	20 531	23 119	22 961	17 134
Current Assets	21 736	11 624	14 133	15 260	19 205	24 471	19 659	24 203	27 096	25 661	25 423	19 691
Debtors	5 366	7 099	5 800	4 103	5 691	4 547	5 915	5 357	6 565	2 542	2 462	2 557
Net Assets Liabilities					693	705	792	872	872	872	872	872
Net Assets Liabilities Including Pension Asset Liability	526	546	628	671	693
Other Debtors					1 600	1 686	1 845	1 817	1 627	1 960	2 462	2 557
Property Plant Equipment					5	5	5	5	5	5	5	5
Tangible Fixed Assets	5	5	5	5	5

Capital & Reserves
Profit Loss Account Reserve	526	546	628	671	693
Shareholder Funds	526	546	628	671	693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					278	278	278	278	278	278	278
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					6 582	16 436	8 037	7 001	7 433	5 268	6 396	3 920
Creditors Due Within One Year	7 380	10 048	7 175	7 959	6 582
Net Current Assets Liabilities	14 356	1 576	6 958	7 301	12 623	8 035	11 622	17 202	19 663	20 393	19 027	15 771
Other Creditors					166	2 081	1 056	1 017	1 306	1 362	365	384
Property Plant Equipment Gross Cost					283	283	283	283	283	283	283
Provisions For Liabilities Balance Sheet Subtotal					11 935	7 335	10 835	16 335	18 796	19 526	18 160	14 904
Provisions For Liabilities Charges	13 835	1 035	6 335	6 635	11 935
Tangible Fixed Assets Cost Or Valuation	283	283	283	283
Tangible Fixed Assets Depreciation	278	278	278	278
Total Assets Less Current Liabilities	14 361	1 581	6 963	7 306	12 628	8 040	11 627	17 207	19 668	20 398	19 032	15 776
Trade Creditors Trade Payables					6 416	14 355	6 981	5 984	6 127	3 906	6 031	3 536
Trade Debtors Trade Receivables					4 091	2 861	4 070	3 540	4 938	582

Company staff

Nicholas K.

Role: Director

Appointed: 08 September 2021

Latest update: 4 February 2024

Julian K.

Role: Secretary

Appointed: 01 September 2000

Latest update: 4 February 2024

Julian K.

Role: Director

Appointed: 01 September 2000

Latest update: 4 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 April 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Paviors Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Julian K.

Julian K.

Kenneth K.

Eleanor C.

Kathleen T.

Kathleen T.

John G.

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