Sofpave Limited in Winchester, SO23 8DT

Description

Data updated on: 01-11-2023

Sofpave started its operations in 2010 as a Private Limited Company with reg. no. 07430729. The firm has been active for fourteen years and the present status is active. This firm's head office is based in Winchester at Flat 36 Windsor House. Anyone can also locate the company using its zip code : SO23 8DT. The firm's Standard Industrial Classification Code is 81300 and has the NACE code: Landscape service activities. 2021-11-30 is the last time when account status updates were filed.

Since 2010-11-05, this specific limited company has only been overseen by a single director: Wayne S. who has been maintaining it for fourteen years.

Wayne S. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-19 004	-27 264	-48 850	-65 893	-69 843	-68 066

Balance Sheet
Cash Bank On Hand						4 739	608	633	977	1 367
Net Assets Liabilities						-68 067	-67 879	-60 305	-62 923	-63 491
Cash Bank In Hand	1 554	2 748	1 479	2 763	1 612	4 739
Current Assets	2 427	3 377	1 747	2 763
Debtors	873	629	268
Net Assets Liabilities Including Pension Asset Liability	-19 004	-27 264	-48 850	-65 893	-69 843	-68 066
Property Plant Equipment						1	1
Tangible Fixed Assets		403	6 431	4 154	2 078	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 104	-27 364	-48 950	-65 993	-69 943	-68 166
Shareholder Funds	-19 004	-27 264	-48 850	-65 893	-69 843	-68 066

Other Financial Data
Version Production Software										2 021
Accrued Liabilities										960
Accumulated Depreciation Impairment Property Plant Equipment						8 909	8 910	8 910	8 910	8 910
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							138
Creditors						71 427	67 527	60 938	63 900	64 858
Loans From Directors							67 527	59 357	64 855	63 996
Net Current Assets Liabilities	1 796	3 377	1 747	2 502	628	3 359	-353	-60 305	-62 923	-63 491
Property Plant Equipment Gross Cost						8 910	8 910	8 910	8 910	8 910
Taxation Social Security Payable							824	1 581	-955	-98
Creditors Due After One Year	20 800	31 044	57 028	72 549	72 549	71 427
Creditors Due Within One Year	631			261	984	1 380
Number Shares Allotted				100	100	100
Other Creditors						71 427	67 527
Other Taxation Social Security Payable						1 380	823
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation		604	8 910	8 910	8 910
Tangible Fixed Assets Depreciation		201	2 479	4 756	6 832	8 908
Tangible Fixed Assets Depreciation Charged In Period		201	2 278	2 277	2 076	2 076
Total Assets Less Current Liabilities	1 796	3 780	8 178	6 656	2 706	3 361	-352
Fixed Assets		403	6 431
Tangible Fixed Assets Additions		604	8 306

Company staff

Wayne S.

Role: Director

Appointed: 05 November 2010

Latest update: 8 April 2024

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 4 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 29 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Sofpave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Sofpave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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 - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015