Perfect Pave Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

The enterprise called Perfect Pave was registered on Friday 10th June 2005 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Taunton on 2 Drake House, Cook Way. Assuming you want to get in touch with the firm by post, the post code is TA2 6BJ. The office reg. no. for Perfect Pave Limited is 05478090. This enterprise's SIC and NACE codes are 43330 which stands for Floor and wall covering. 2022-12-31 is the last time company accounts were filed.

Perfect Pave Ltd is a small-sized vehicle operator with the licence number OH1137008. The firm has one transport operating centre in the country. In their subsidiary in Cheddar on Warrens Hill, 1 machine is available.

Taking into consideration this company's register, since June 2005 there have been two directors: Simon B. and Alexander H.. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 538	14 448

Balance Sheet
Cash Bank On Hand						25 922	16 218	8 792	19 244	49 957	21 826	55 459	66 070
Current Assets	81 972	58 776	96 796	82 288	90 305	78 659	117 721	63 243	106 474	98 654	93 931	198 631	221 409
Debtors	61 535	50 495	96 796	76 913	69 144	32 055	101 503	34 201	43 077	18 347	69 855	93 172	91 339
Net Assets Liabilities						12 549	-13 357	-119 960	-77 525	-98 664	-94 825	-2 344	-40 078
Other Debtors						4 714	14 946	10 265	584	3 965	50 155	43 822	47 048
Property Plant Equipment						52 353	47 462	47 342	43 240	42 606	58 711	73 029	106 496
Total Inventories						20 682		20 250	44 153	30 350	2 250	50 000	64 000
Cash Bank In Hand	20 437	8 281		5 375	21 161	25 922
Intangible Fixed Assets	4 400	0
Net Assets Liabilities Including Pension Asset Liability	7 538	14 449	14 604	14 984	16 836	12 549
Tangible Fixed Assets	26 865	37 044	30 229	27 243	39 550	52 353
Stocks Inventory						20 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 438	14 349	14 505	14 884	16 736	12 449
Shareholder Funds	7 538	14 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 595	82 924	79 914	94 328	88 133	76 340	100 683	136 181
Additions Other Than Through Business Combinations Property Plant Equipment							24 383	19 439	11 312	21 363	24 492	38 661	68 965
Average Number Employees During Period										7	7	7	11
Bank Borrowings										50 000	50 000	33 067	23 387
Creditors						21 679	19 546	12 656	5 766	50 915	50 000	33 067	33 639
Depreciation Expense Property Plant Equipment											8 387	24 343	35 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 492	-18 790		-20 486	-20 180
Disposals Property Plant Equipment							-22 945	-22 569	-1 000	-28 192	-20 180
Dividends Paid On Shares Final							10 000
Finance Lease Liabilities Present Value Total						21 679	19 546	12 656	5 766	5 978	650		10 252
Increase From Depreciation Charge For Year Property Plant Equipment							15 821	15 780	14 414	14 291	8 387	24 343	35 498
Net Current Assets Liabilities	-23 727	-22 595	-15 624	-12 260	-10 934	-18 125	-41 273	-154 646	-114 999	-90 355	-103 536	-42 306	-112 935
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						3 343	6 018	3 426	4 974	5 089	4 136	7 544	25 245
Other Inventories						20 682		5 250	12 000	15 250	2 250	50 000	64 000
Other Remaining Borrowings								97 616	88 967	85 064	87 861	142 568	149 518
Par Value Share			1	1	1	1	100		1	1	1	1	1
Prepayments										2 939
Property Plant Equipment Gross Cost						128 948	130 386	127 256	137 568	130 739	135 051	173 712	242 677
Taxation Social Security Payable						1 246	420	4 685	1 793	12 207	20 860	2 584	14 350
Total Assets Less Current Liabilities	7 538	14 448		14 983	28 616	34 228	6 189	-107 304	-71 759	-47 749	-44 825	30 723	-6 439
Total Borrowings						21 679	19 546	12 656	5 766	50 915	50 000	33 067	33 639
Trade Creditors Trade Payables						82 715	94 317	104 144	117 721	80 671	83 960	77 141	129 725
Trade Debtors Trade Receivables						27 341	86 557	23 936	42 493	11 443	19 700	49 350	44 291
Work In Progress								15 000	32 153	15 100
Company Contributions To Money Purchase Plans Directors								133		1 450			1 977
Director Remuneration								47 004	64 278	62 775	32 964	73 276	78 350
Creditors Due Within One Year Total Current Liabilities	105 699	86 093
Fixed Assets	31 265	37 044
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	17 600	17 600	17 600	17 600	17 600
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation	17 600	17 600	17 600	17 600	17 600	17 600
Tangible Fixed Assets Additions		26 042	3 261	6 094	25 491	30 255
Tangible Fixed Assets Cost Or Valuation	42 555	63 847	67 108	73 202	98 693	128 948
Tangible Fixed Assets Depreciation	15 690	26 803	36 879	45 959	59 143	76 595
Tangible Fixed Assets Depreciation Charge For Period		12 301
Tangible Fixed Assets Depreciation Disposals		-1 188
Tangible Fixed Assets Disposals		-4 750
Capital Employed		14 449	14 604	14 984	16 836	12 549
Creditors Due After One Year					11 780	21 679
Creditors Due Within One Year		81 371	112 421	94 547	101 239	96 784
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 076	9 080	13 184	17 452

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 27 March 2018

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 2 April 2024

Simon B.

Role: Director

Appointed: 10 June 2005

Latest update: 2 April 2024

Alexander H.

Role: Director

Appointed: 10 June 2005

Latest update: 2 April 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 17 June 2014

Resigned: 27 March 2018

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 2 April 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 22 March 2013

Resigned: 17 June 2014

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 2 April 2024

Alexander H.

Role: Secretary

Appointed: 10 June 2005

Resigned: 22 March 2013

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	11 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2020-12-31
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
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2015

Perfect Pave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Simon B.

Alexander H.

Welch Payroll Services Limited

Welch Officium Limited

Alexander H.

People with significant control

Simon B.

Alexander H.

Accounts Documents

Company Vehicle Operator Data

Fowlers Yard

Address

City

Postal code

No. of Vehicles

Company filings

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