S & B Paver Hire Ltd in Craven Arms, SY7 0NF

Description

Data updated on: 01-11-2023

S & B Paver Hire Ltd with reg. no. 06025439 has been on the market for 18 years. This particular Private Limited Company can be reached at The Old Barn Adforton, Leintwardine, Craven Arms and their post code is SY7 0NF. This firm's registered with SIC code 42110 which stands for Construction of roads and motorways. 2022-12-31 is the last time when company accounts were reported.

The following firm owes its well established position on the market and permanent development to exactly two directors, who are Joanne S. and Phillip S., who have been managing the firm since 2006. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Joanne S. as a secretary since 2006.

Executives who control the firm include: Phillip S. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	72 236	56 998	157 729	132 863

Balance Sheet
Cash Bank In Hand	71 687	69 602	106 969	94 406
Cash Bank On Hand						188 118	168 512	217 757	236 096	295 362	199 612
Current Assets	102 599	117 768	151 434	138 277	141 552	276 785	233 005	270 762	292 949	341 829	317 729
Debtors	30 912	48 166	44 465	43 871		88 667	64 170	52 698	55 193	44 501	115 420
Net Assets Liabilities				162 034	185 669	235 087	203 862	225 482	244 791	294 757	319 242
Net Assets Liabilities Including Pension Asset Liability	72 236	56 998	157 729	132 863
Other Debtors						600	600	600	3 000	4 252	7 018
Property Plant Equipment						194 358	188 521	179 671	271 475	263 178	251 249
Tangible Fixed Assets	66 613	85 716	90 287	145 860

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 136	56 898	157 629	132 763
Shareholder Funds	72 236	56 998	157 729	132 863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 240	5 939	6 229	10 267	10 582	10 791	9 494
Accumulated Depreciation Impairment Property Plant Equipment						95 383	119 430	122 916	142 062	166 409	197 953
Average Number Employees During Period					5	7	7	7	6	6	7
Corporation Tax Payable						29 449	16 938	23 584	3 138	32 250	23 845
Creditors				8 428	30 464	24 694	14 101	1 832	81 688	56 215	25 294
Creditors Due After One Year	3 579	1 611	6 108	8 428
Creditors Due Within One Year	80 071	127 732	59 827	113 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 178	22 001	9 601	8 406	478
Disposals Property Plant Equipment							14 000	46 385	26 255	25 025	935
Finance Lease Liabilities Present Value Total						24 694	14 101	1 832	36 688	22 928	8 624
Fixed Assets				145 860	205 274	194 358
Increase Decrease In Property Plant Equipment							16 950		135 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 225	25 487	28 747	32 753	32 022
Net Current Assets Liabilities	22 528	-9 964	91 607	24 602	10 859	71 362	71 105	91 688	116 828	163 962	165 201
Number Shares Allotted		100	100	100
Other Creditors						138	104	211	235	302	403
Other Taxation Social Security Payable						21 389	27 790	30 809	24 519	2 716	1 122
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					128	422	323	307	1 660	1 966	2 697
Property Plant Equipment Gross Cost						289 741	307 951	302 587	413 537	429 587	449 202
Provisions For Liabilities Balance Sheet Subtotal							35 434	33 778	51 242	65 377	62 420
Provisions For Liabilities Charges	13 326	17 143	18 057	29 172
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 004	24 075	78 547
Tangible Fixed Assets Cost Or Valuation	89 265	117 005	126 306	190 959
Tangible Fixed Assets Depreciation	22 652	31 289	36 019	45 099
Tangible Fixed Assets Depreciation Charged In Period		10 353	11 107	16 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 716	6 377	7 007
Tangible Fixed Assets Disposals		9 264	14 774	13 894
Total Additions Including From Business Combinations Property Plant Equipment							32 210	41 021	137 205	41 075	20 550
Total Assets Less Current Liabilities	89 141	75 752	181 894	170 462	222 373	265 720	259 626	271 359	388 303	427 140	416 450
Trade Creditors Trade Payables						48 252	12 155	15 360	18 681	12 395	29 142
Trade Debtors Trade Receivables						88 067	63 570	52 098	52 193	40 249	108 402
Other Remaining Borrowings									45 000	33 287	16 670

Company staff

Joanne S.

Role: Secretary

Appointed: 12 December 2006

Latest update: 18 March 2024

Joanne S.

Role: Director

Appointed: 12 December 2006

Latest update: 18 March 2024

Phillip S.

Role: Director

Appointed: 12 December 2006

Latest update: 18 March 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 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

S & B Paver Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Phillip S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Phillip S.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

S & B Paver Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Phillip S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Phillip S.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015