S & D Paving 2011 Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

S & D Paving 2011 Limited has existed in the business for thirteen years. Started with Registered No. 07651918 in the year 2011, it is located at Artisans' House, Northampton NN4 7BF. The enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

S & D Paving 2011 Limited is a small-sized vehicle operator with the licence number OF2002462. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Moulton Park Industrial Estate, 4 machines are available.

There seems to be a solitary managing director presently controlling this particular limited company, specifically Guy L. who's been carrying out the director's tasks for thirteen years. Since 2011 Philip F., had been fulfilling assigned duties for the limited company until the resignation in August 2020. What is more a different director, including Guy L. resigned in June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 924	18 577	37 503	59 958	56 294

Balance Sheet
Cash Bank In Hand	18 142	290	44 947	242	46 655
Cash Bank On Hand					46 655	14 925	60 633		49 554	993 504	308 213	167 383
Current Assets	183 046	208 753	273 621	382 529	384 519	555 464	1 178 207	1 176 835	923 114	2 310 937	3 427 531	2 547 614
Debtors	122 124	123 973	194 473	344 543	265 132	155 510	779 534	883 359	822 791	1 256 725	2 856 818	2 052 111
Net Assets Liabilities					56 294	56 409	62 250	111 315	201 298	984 054	1 433 173	1 668 037
Net Assets Liabilities Including Pension Asset Liability	3 924	18 577	37 503	59 958	56 294
Other Debtors										2 233	150 383	362 083
Property Plant Equipment					81 270	64 951	265 926	311 021	336 194	621 322	793 593
Stocks Inventory	42 780	84 490	34 201	37 744	72 732
Tangible Fixed Assets	31 803	27 078	45 461	71 357	81 270
Total Inventories					72 732	385 029	338 040	293 476	50 769	60 708	262 500	328 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 824	18 477	37 403	59 858	56 194
Shareholder Funds	3 924	18 577	37 503	59 958	56 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 275	70 594	123 648	202 239	266 389	88 065	579 079	845 832
Average Number Employees During Period						10	14	17	18	21	26	31
Bank Borrowings Overdrafts								17 413			143 333	103 333
Creditors					29 283	14 593	95 888	60 205	23 812	211 001	404 069	608 986
Creditors Due After One Year	100 000	100 000	96 652	101 671	29 283
Creditors Due Within One Year	110 925	112 117	175 835	277 986	363 958
Finance Lease Liabilities Present Value Total					29 283	14 593	95 888	60 205	23 812	211 001	260 736	254 649
Increase Decrease In Property Plant Equipment							191 768	67 000		319 725	240 227	642 730
Increase From Depreciation Charge For Year Property Plant Equipment						16 319	53 054	78 591	64 150	155 623	77 854	266 753
Net Current Assets Liabilities	72 121	96 636	97 786	104 543	20 561	19 041	-107 788	-139 501	-52 867	687 143	1 194 432	1 086 282
Number Shares Allotted	100	100	100	100	100
Other Creditors					98 819	116 784	736 204	465 974	79 626	146 981	201 685	168 253
Other Taxation Social Security Payable					81 279	53 628	104 436	343 980	365 914	883 847	297 856	89 480
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					97 138	97 138	389 574	513 260	602 583	1 043 334	1 372 672	1 202 682
Provisions For Liabilities Balance Sheet Subtotal					16 254	12 990			58 217	113 410	150 783	272 802
Provisions For Liabilities Charges		5 137	9 092	14 271	16 254
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	39 845	2 105	33 468	43 763	42 846
Tangible Fixed Assets Cost Or Valuation	39 845	41 950	69 668	113 431	135 545
Tangible Fixed Assets Depreciation	8 042	14 872	24 207	42 074	54 275
Tangible Fixed Assets Depreciation Charged In Period	8 042	6 830	11 405	17 867	20 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 070		8 236
Tangible Fixed Assets Disposals			5 750		20 732
Total Additions Including From Business Combinations Property Plant Equipment							254 029	123 686	89 323	440 751	396 338	936 703
Total Assets Less Current Liabilities	103 924	123 714	143 247	175 900	101 831	83 992	158 138	171 520	283 327	1 308 465	1 988 025	2 549 825
Trade Creditors Trade Payables					159 493	351 321	377 640	405 945	477 283	504 198	1 550 610	908 950
Trade Debtors Trade Receivables					265 132	155 510	779 534	883 359	822 791	1 254 492	2 706 435	1 690 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 440
Disposals Property Plant Equipment											67 000

Company staff

Guy L.

Role: Director

Appointed: 03 January 2017

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon L.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy L.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Phillip F.

Notified on 1 June 2016

Ceased on 3 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

S & D Paving 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy L.

Philip F.

Guy L.

People with significant control

Simon L.

Guy L.

Phillip F.

Accounts Documents

Company Vehicle Operator Data

7 Owl Close

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