Prices Paving And Tile Limited in North Yorkshire, HG1 5PD

Description

Data updated on: 01-11-2023

This firm called Prices Paving And Tile was created on 2004-04-16 as a Private Limited Company. This enterprise's head office may be reached at North Yorkshire on Queensgate House, 23 North Park, Road, Harrogate. Should you have to get in touch with this company by mail, the zip code is HG1 5PD. The office reg. no. for Prices Paving And Tile Limited is 05103998. This enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Prices Paving And Tile Ltd released its account information for the period up to 2023-06-30. The firm's latest confirmation statement was filed on 2023-01-31.

For 20 years, this particular firm has only had a single managing director: Edward P. who has been maintaining it since 2004-04-16. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Beverley P. as a secretary since July 2012.

Executives who control the firm include: Gemma P. owns 1/2 or less of company shares. Edward P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 793 843	3 091 734

Balance Sheet
Cash Bank On Hand			1 555 233	1 535 159	1 907 382	1 118 402	1 629 203	2 460 218
Current Assets	2 112 725	2 165 593	1 919 076	1 837 621	2 014 571	1 736 132	2 285 922	2 818 717
Debtors	152 554	185 507	112 243	115 317	70 869	182 730	86 469	47 149
Net Assets Liabilities			5 357 637	6 261 698	7 333 655	8 072 500	8 704 559	9 239 834
Other Debtors			29 146	26 504	6 972	87 729	9 542	21 688
Property Plant Equipment			4 488 555	5 526 727	6 397 693	7 026 876	6 883 549	6 968 312
Total Inventories			251 600	187 145	36 320	435 000	570 250	311 350
Cash Bank In Hand	1 753 421	1 423 086
Intangible Fixed Assets	47 512	42 761
Net Assets Liabilities Including Pension Asset Liability	2 793 843	3 091 734
Stocks Inventory	206 750	557 000
Tangible Fixed Assets	2 355 106	2 328 709

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 793 842	3 091 733
Shareholder Funds	2 793 843	3 091 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			66 514	71 265	76 016	80 767	85 518	90 269
Accumulated Depreciation Impairment Property Plant Equipment			410 023	439 528	496 217	539 054	609 916	696 485
Average Number Employees During Period			15	13	11	10	10	9
Corporation Tax Payable			187 413	197 101	275 916	197 660	156 998	146 000
Creditors			1 064 315	1 091 032	1 079 464	687 278	432 692	520 622
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 838	4 277	26 960
Disposals Investment Property Fair Value Model						150 000	180 000
Disposals Property Plant Equipment				49 500	4 766	182 884	220 000
Fixed Assets	2 402 618	2 371 470	4 517 063	5 550 484	6 416 699	7 041 131	6 893 053	6 984 765
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				190 767	-49 241	5 000	117 100
Increase From Amortisation Charge For Year Intangible Assets				4 751	4 751	4 751	4 751	4 751
Increase From Depreciation Charge For Year Property Plant Equipment				63 343	60 966	69 797	70 862	86 569
Intangible Assets			28 508	23 757	19 006	14 255	9 504	4 753
Intangible Assets Gross Cost			95 022	95 022	95 022	95 022	95 022	95 022
Investment Property Fair Value Model			3 300 823	4 418 000	5 312 000	5 170 900	5 108 000	5 108 000
Investments								11 700
Investments Fixed Assets								11 700
Net Current Assets Liabilities	399 732	739 959	854 761	746 589	935 107	1 048 854	1 853 230	2 298 095
Other Creditors			555 031	487 110	484 765	80 394	84 839	216 144
Other Investments Other Than Loans								11 700
Other Taxation Social Security Payable			154 779	58 564	211 252	245 104	141 438	70 915
Property Plant Equipment Gross Cost			4 898 578	5 966 255	6 893 910	7 565 930	7 493 465	7 664 797
Provisions For Liabilities Balance Sheet Subtotal			14 187	35 375	18 151	17 485	41 724	43 026
Total Additions Including From Business Combinations Property Plant Equipment					981 662	849 904	30 435	171 332
Total Assets Less Current Liabilities	2 802 350	3 111 429	5 371 824	6 297 073	7 351 806	8 089 985	8 746 283	9 282 860
Total Increase Decrease From Revaluations Property Plant Equipment				190 767	-49 241	5 000	117 100
Trade Creditors Trade Payables			167 092	348 257	107 531	164 120	49 417	87 563
Trade Debtors Trade Receivables			83 097	88 813	63 897	95 001	76 927	25 461
Advances Credits Directors			506 089	411 959	281 079	80 471	3 520	100 179
Advances Credits Made In Period Directors			15 000			38 450	123 991
Advances Credits Repaid In Period Directors			150 000	94 130	130 880	400 000	40 000
Creditors Due Within One Year	1 712 993	1 425 634
Intangible Fixed Assets Aggregate Amortisation Impairment	47 510	52 261
Intangible Fixed Assets Amortisation Charged In Period		4 751
Intangible Fixed Assets Cost Or Valuation	95 022	95 022
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	8 507	19 695
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		258 191
Tangible Fixed Assets Cost Or Valuation	2 578 074	2 664 199
Tangible Fixed Assets Depreciation	222 968	335 490
Tangible Fixed Assets Depreciation Charged In Period		124 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 718
Tangible Fixed Assets Disposals		172 066