Shaun Barber Paving & Patio Specialist Limited in Hayle, TR27 5LA

Description

Data updated on: 01-11-2023

The official date this company was founded is 24th February 2003. Established under company registration number 04676634, the firm is classified as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 9 Gwinear Lane Gwinear, TR27 5LA Hayle. This firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Shaun Barber Paving & Patio Specialist Ltd filed its latest accounts for the financial year up to 2022-02-28. Its most recent annual confirmation statement was released on 2023-02-24.

There's one director now running the firm, namely Rebecca B. who's been carrying out the director's responsibilities since 24th February 2003. The following firm had been overseen by Shaun B. up until November 2020.

Rebecca B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	84 608	45 666	61 709	51 507	78 922

Balance Sheet
Cash Bank On Hand					33 062	46 671	27 743	19 654	30 834	24 141	5 322
Current Assets	98 951	70 988	54 468	43 180	63 446	48 991	46 768	28 240	30 834	25 079	13 612
Debtors	28 734	24 379	8 788	10 196	30 384	2 320	19 025	8 586		938	8 290
Net Assets Liabilities					78 922	64 494	71 161	48 614	37 048	27 931	-2 400
Other Debtors					7 635		19 025	8 586		938
Property Plant Equipment					41 914	44 403	42 316	34 018	27 454	22 989	28 743
Cash Bank In Hand	70 217	46 609	45 680	32 984	33 062
Net Assets Liabilities Including Pension Asset Liability	84 608	45 666	61 709	51 507	78 922
Tangible Fixed Assets	26 180	26 151	34 701	36 045	41 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84 606	45 664	61 707	51 505	78 920
Shareholder Funds	84 608	45 666	61 709	51 507	78 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 194	50 783	54 663	62 961	69 525	74 990	73 991
Additions Other Than Through Business Combinations Property Plant Equipment						13 078	11 518			1 000	17 500
Amounts Owed To Related Parties						3 079			15 946		19 969
Average Number Employees During Period					3	3	3	3	3	3	2
Creditors					2 319	4 666	3 773	3 016	21 240	20 137	44 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 417				-8 712
Disposals Property Plant Equipment							-9 725				-12 745
Finance Lease Liabilities Present Value Total					2 319	4 666	3 773	3 016	493
Increase From Depreciation Charge For Year Property Plant Equipment						10 589	11 297	8 298	6 564	5 465	7 713
Net Current Assets Liabilities	59 428	20 515	28 789	19 692	39 327	24 757	32 618	17 612	9 594	4 942	-31 143
Nominal Value Allotted Share Capital						2	3	3	3	3	3
Number Shares Issued Fully Paid						2	3	3	3	3	3
Other Creditors					6 148	4 562	5 826	7 266	2 717	19 321	17 372
Par Value Share		1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					82 108	95 186	96 979	96 979	96 979	97 979	102 734
Taxation Social Security Payable					1 102	730	1 262	1 080	130	816	2 644
Total Assets Less Current Liabilities	85 608	46 666	63 490	55 737	81 241	69 160	74 934	51 630	37 048
Total Borrowings					2 319	4 666	3 773	3 016	493
Trade Creditors Trade Payables					13 036	3 722	3 431	1 525	1 954		4 770
Trade Debtors Trade Receivables					22 749	2 320					8 290
Amount Specific Advance Or Credit Directors						-3 079	19 025	8 586
Amount Specific Advance Or Credit Made In Period Directors						4 950	38 104	8 586
Amount Specific Advance Or Credit Repaid In Period Directors						-15 000	-16 000	-19 025
Creditors Due After One Year	1 000	1 000	1 781	4 230	2 319
Creditors Due Within One Year	39 523	50 473	25 679	23 490	24 119
Number Shares Allotted		2	2		2
Prepayments Accrued Income Current Asset			1 050
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 422	14 673
Tangible Fixed Assets Cost Or Valuation	49 658	54 401	69 074	67 773	82 108
Tangible Fixed Assets Depreciation	23 478	28 250	34 373	31 728	40 194
Tangible Fixed Assets Depreciation Charged In Period		8 715	6 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 943
Tangible Fixed Assets Disposals		9 679
Fixed Assets			34 701	36 045
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 230	2 319
Value Shares Allotted					1

Company staff

Rebecca B.

Role: Director

Appointed: 02 August 2010

Latest update: 4 January 2024

Rebecca B.

Role: Secretary

Appointed: 04 March 2003

Latest update: 4 January 2024

People with significant control

Rebecca B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shaun B.

Notified on 6 April 2016

Ceased on 18 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2015
Annual Accounts 21/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 May 2013
Annual Accounts 10 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014

Shaun Barber Paving & Patio Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

Shaun B.

People with significant control

Rebecca B.

Shaun B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shaun Barber Paving & Patio Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

Shaun B.

People with significant control

Rebecca B.

Shaun B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014