Pilkington Paving Ltd, L3 5NW

Description

Data updated on: 01-11-2023

1998 marks the establishment of Pilkington Paving Ltd, a company registered at Seymour Chambers 92 London Road, Liverpool, Liverpool City Centre. This means it's been 26 years Pilkington Paving has existed in the UK, as it was established on Wednesday 14th October 1998. The company's reg. no. is 03649594 and its postal code is L3 5NW. This company began under the name Pilkington Paving & Tiling, though for the last 9 years has operated under the name Pilkington Paving Ltd. The company's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 14th Oct 2023.

There's a solitary managing director at the current moment controlling this limited company, specifically Neil P. who has been executing the director's assignments for 26 years. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Maureen P. as a secretary since 1998.

Previous company's names
Pilkington Paving Ltd 2015-11-02
Pilkington Paving & Tiling Ltd 1998-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 425	820	292	113	158	18

Balance Sheet
Cash Bank In Hand	3 639				1 294	2 369
Cash Bank On Hand						2 369	1 545	608	400	4 274	1 796	803	400
Current Assets	8 555	3 531	7 114	3 869	3 351	4 972	4 748	2 555	3 061	5 965	3 247	1 908	1 047
Debtors	597	2 244	5 314	2 369	557	753	703	647	1 411	1 691	1 451	1 105	647
Net Assets Liabilities						18	415	657	3 880	438	134	224	99
Net Assets Liabilities Including Pension Asset Liability	5 425	820	292	113	158	18
Property Plant Equipment						3 548	3 600	3 598	15 786	12 120	9 760	8 653
Stocks Inventory	4 319	1 287	1 800	1 500	1 500	1 850
Tangible Fixed Assets	4 728	3 733	2 963	3 174	3 724	3 548
Total Inventories						1 850	2 500	1 300	1 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 424	819	291	112	157	17
Shareholder Funds	5 425	820	292	113	158	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 643	29 346	29 997	13 451	17 117	19 985	22 371	24 217
Average Number Employees During Period							1	1	1	1	1
Creditors						7 817	7 158	4 769	12 032	15 445	11 019	8 693	6 431
Creditors Due Within One Year	7 483	6 168	9 608	6 611	6 431	7 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28		17 605
Disposals Property Plant Equipment							100		17 908
Increase From Depreciation Charge For Year Property Plant Equipment							731	682	1 059	3 666	2 868	2 386	1 846
Net Current Assets Liabilities	1 072	-2 637	-2 494	-2 742	-3 080	-2 845	-2 410	-2 214	-8 971	-9 480	-7 772	-6 785	-5 384
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 191	32 915	33 595	29 237	29 237	29 745	31 024
Provisions For Liabilities Balance Sheet Subtotal						685	744	727	2 935	2 202	1 854	1 644	1 324
Provisions For Liabilities Charges	375	276	177	319	486	685
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 069	1 320	513
Tangible Fixed Assets Cost Or Valuation	29 289	29 289	29 289	30 358	31 678	32 191
Tangible Fixed Assets Depreciation	24 561	25 556	26 326	27 184	27 954	28 643
Tangible Fixed Assets Depreciation Charged In Period		995	770	858	770	689
Total Additions Including From Business Combinations Property Plant Equipment							824	680	13 550		508	1 279
Total Assets Less Current Liabilities	5 800	1 096	469	432	644	703	1 190	1 384	6 815	2 640	1 988	1 868	1 423

Company staff

Maureen P.

Role: Secretary

Appointed: 14 October 1998

Latest update: 14 April 2024

Neil P.

Role: Director

Appointed: 14 October 1998

Latest update: 14 April 2024

People with significant control

Neil P. is the individual who has control over this firm, has substantial control or influence over the company.

Neil P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Pilkington Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen P.

Neil P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Neil P.

Accounts Documents

Company filings

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