Smart Paving Professionals Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Smart Paving Professionals is a company situated at BS30 8XT Warmley at Unit 1, Office 1 Tower Lane Business Park. The enterprise was set up in 2012 and is established under the identification number 07945776. The enterprise has been on the English market for 12 years now and its current state is active. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time company accounts were filed.

According to the latest data, there is a single director in the company: Beqir K. (since 2012-02-10). This firm had been guided by Adrian H. until February 2016.

Beqir K. is the individual with significant 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	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
Net Worth	12 574	3 590	3 349	2 324

Balance Sheet
Cash Bank On Hand				2 193	1 185	3 676	5 405	4 740	33 079	15 269	41 894
Current Assets	18 623	9 612	15 687	8 994	18 548	13 224	18 258	15 806	72 224	44 461	83 919
Debtors	7 408	8 722	15 687	6 801	17 363	9 548	14 687	11 065	28 119	21 774	35 233
Net Assets Liabilities				2 324	9 135	2 382	5 568	15 122	19 123	7 561	33 613
Other Debtors				6 097	6 096	6 631	7 463	6 840	21 579	18 733	18 145
Property Plant Equipment				1 710	1 470	8 765	6 848	18 336	17 137	38 319	29 208
Total Inventories									6 166	7 418	6 792
Cash Bank In Hand	11 215	890		2 193
Net Assets Liabilities Including Pension Asset Liability	12 574	3 590	3 349	2 324
Tangible Fixed Assets	7 500	2 700	2 025	1 710

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 572	3 588	3 347	2 322
Shareholder Funds	12 574	3 590	3 349	2 324

Other Financial Data
Accrued Liabilities				1 225	1 269	1 646	1 466	1 566	1 566	1 692	1 827
Accumulated Depreciation Impairment Property Plant Equipment				2 145	2 635	3 096	5 380	11 492	17 206	29 979	39 666
Additions Other Than Through Business Combinations Property Plant Equipment					250	11 356	367	17 600	4 515	33 955	805
Average Number Employees During Period							2	2	2	3	2
Bank Borrowings				2 400	674				35 333	28 700	20 706
Creditors				8 038	10 589	5 098	3 672	926	35 333	49 359	36 856
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-14 514	-4 273	-3 656
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-2 942
Depreciation Expense Property Plant Equipment										12 773	9 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 461					-57
Disposals Property Plant Equipment						-3 600					-229
Finance Lease Liabilities Present Value Total						5 098	3 672	926	926	20 659	16 150
Increase From Depreciation Charge For Year Property Plant Equipment					490	2 922	2 284	6 112	5 714	12 773	9 744
Increase In Loans Owed By Related Parties Due To Loans Advanced									27 123	4 206	1 101
Loans Owed By Related Parties									12 609	12 542	9 987
Loans Owed To Related Parties								2 942
Net Current Assets Liabilities	13 871	1 430	1 729	956	7 959	380	1 904	1 194	40 575	25 882	46 835
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				3 637	6 456	7 130	9 437	8 321	16 004	1 775	18 223
Other Inventories										1 000	2 000
Par Value Share					1	1	1	1	1	1	1
Prepayments				204	447	420	265	825	714	988	1 073
Property Plant Equipment Gross Cost				3 855	4 105	11 861	12 228	29 828	34 343	68 298	68 874
Provisions For Liabilities Balance Sheet Subtotal				342	294	1 665	1 301	3 482	3 256	7 281	5 574
Taxation Social Security Payable				336	349	2	1 928	89	3 483	2 593	4 465
Total Assets Less Current Liabilities	21 371	4 130	3 754	2 666	9 429	9 145	10 541	19 530	57 712	64 201	76 043
Total Borrowings				2 400	674	4 066	2 747	926	35 333	49 359	36 856
Trade Creditors Trade Payables				440	1 841		821	1 889	144	504	60
Trade Debtors Trade Receivables				500	10 820	2 497	5 124	3 400	10 686	2 053	16 015
Work In Progress									6 166	6 418	4 792
Amount Specific Advance Or Credit Directors				3 636	4 898	7 129	7 424	2 942	-12 609
Amount Specific Advance Or Credit Made In Period Directors				-3 727	-4 692	-1 437	-11 001	-26 795	-30 065
Amount Specific Advance Or Credit Repaid In Period Directors				2 202	5 954	3 668	10 506	22 313	14 514
Creditors Due After One Year	7 297
Creditors Due Within One Year	4 752	8 182	13 958	8 038
Fixed Assets	7 500	2 700	2 025	1 710
Provisions For Liabilities Charges	1 500	540	405	342

Company staff

Beqir K.

Role: Director

Appointed: 10 February 2012

Latest update: 7 February 2024

People with significant control

Beqir K.

Notified on 10 February 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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Smart Paving Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beqir K.

Adrian H.

People with significant control

Beqir K.

Accounts Documents

Company filings

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