Pavtec Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Located in 11c Kingswood Road, Droitwich WR9 0QH Pavtec Limited is a Private Limited Company with 06861049 Companies House Reg No. This firm was started on 2009-03-27. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Mon, 27th Mar 2023.

Regarding this specific limited company, all of director's responsibilities have so far been performed by Paul V. who was arranged to perform management duties fifteen years ago. The limited company had been presided over by Joanna S. until 2009.

Paul V. is the individual with significant control over 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 135	873	27 141	16 151	1 162

Balance Sheet
Cash Bank On Hand					35 672	40 863	34 592	66 088	83 455	106 224	121 371	118 776
Current Assets	63 424	67 312	67 150	50 048	36 013	40 863	48 115	79 568	97 315	120 714	128 431	145 996
Debtors	6 248	5 401	5 640	5 905	341		13 523	13 480	13 860	14 490	7 060	27 220
Net Assets Liabilities					1 162	1 562	13 848	34 301	42 606	61 148	68 812	81 451
Other Debtors					341
Property Plant Equipment					849	566	377	401	1 018	1 357	1 948	1 667
Cash Bank In Hand	57 176	61 911	61 510	44 143	35 672
Net Assets Liabilities Including Pension Asset Liability	3 135	873	27 141	16 151	1 162
Tangible Fixed Assets	958	1 400	1 187	792	849

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 134	872	27 140	16 150	1 161
Shareholder Funds	3 135	873	27 141	16 151	1 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 702	2 985	3 174	3 374	3 883	4 561	5 534	6 367
Additions Other Than Through Business Combinations Property Plant Equipment								224	1 126	1 017	1 564	552
Amounts Owed To Related Parties					33 289	36 806	22 892	25 321	37 024	39 553	46 151	46 857
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					35 530	39 757	34 534	45 558	55 532	60 665	61 188	65 895
Increase From Depreciation Charge For Year Property Plant Equipment						283	189	200	509	678	973	833
Net Current Assets Liabilities	2 344	-247	26 194	15 519	483	1 106	13 581	34 010	41 783	60 049	67 243	80 101
Other Creditors					2 241	2 930	5 916	14 690	12 447	14 862	12 085	13 714
Property Plant Equipment Gross Cost					3 551	3 551	3 551	3 775	4 901	5 918	7 482	8 034
Provisions For Liabilities Balance Sheet Subtotal					170	110	110	110	195	258	379	317
Taxation Social Security Payable						21	5 726	5 547	6 061	6 250	2 952	5 324
Total Assets Less Current Liabilities	3 302	1 153	27 381	16 311	1 332	1 672	13 958	34 411	42 801	61 406	69 191	81 768
Trade Debtors Trade Receivables							13 523	13 480	13 860	14 490	7 060	27 220
Creditors Due Within One Year	61 080	67 559	40 956	34 529	35 530
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	167	280	240	160	170
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 548	2 689	3 070	3 070	3 551
Tangible Fixed Assets Depreciation	590	1 289	1 883	2 278	2 702

Company staff

Paul V.

Role: Director

Appointed: 27 March 2009

Latest update: 16 April 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Pavtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Joanna S.

People with significant control

Paul V.

Accounts Documents

Company filings

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