PAVING SOLUTION & GROUNDWORK LTD, Norwich

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

الربح / (الخسارة): £467.5K

الأرقام الرئيسية

الربح / (الخسارة)

2017£467,502

2018£123,281

2019£157,188

2020£45,790

2021—

2022—

إجمالي الأصول

2017£437,502

2018£530,783

2019£647,971

2020£641,761

2021£442,629

2022£442,629

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£442,629

2022£442,629

Equity

2017£437,502

2018£530,783

2019£647,971

2020£641,761

2021£442,629

2022£442,629

Current Assets

2017£392,561

2018£392,561

2019£479,581

2020£633,263

2021£1,177,320

2022£1,177,320

Net Current Assets Liabilities

2017£210,045

2018£210,045

2019£290,111

2020£383,738

2021£‎-40,300

2022£‎-40,300

Total Assets Less Current Liabilities

2017£437,602

2018£437,602

2019£530,883

2020£648,071

2021£1,231,351

2022£1,231,351

Cash Bank On Hand

2017£69,772

2018£69,772

2019£43,186

2020£8,877

2021£7,939

2022£7,939

Debtors

2017£322,789

2018£322,789

2019£436,395

2020£624,386

2021£1,169,381

2022£1,169,381

Other Debtors

2017£40,841

2018£40,841

2019£81,698

2020£177,473

2021—

2022—

Creditors

2017£182,516

2018£182,516

2019£189,470

2020£249,525

2021£788,722

2022£788,722

Trade Creditors Trade Payables

2017—

2018£0

2019£25,221

2020£32,874

2021£674,969

2022£674,969

Number Shares Issued Fully Paid

2017100

2018100

2019100

2020100

2021—

2022—

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021—

2022—

Average Number Employees During Period

2017—

20182

20193

20203

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2017£76,647

2018£158,494

2019£248,991

2020£326,571

2021£234,619

2022£450,546

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£808,050

2022—

Bank Borrowings

2017—

2018—

2019—

2020—

2021£45,563

2022£45,563

Corporation Tax Payable

2017£73,484

2018£73,484

2019£112,475

2020£77,960

2021—

2022—

Dividends Paid

2017£30,000

2018£30,000

2019£40,000

2020£52,000

2021—

2022—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021£743,159

2022£743,159

Increase From Depreciation Charge For Year Property Plant Equipment

2017£76,647

2018£81,847

2019£90,497

2020£77,580

2021£234,619

2022£215,927

Loans From Directors

2017—

2018—

2019—

2020—

2021£262,174

2022£262,174

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£83,817

Other Taxation Social Security Payable

2017£30,305

2018£30,305

2019£21,619

2020—

2021—

2022—

Prepayments Accrued Income

2017—

2018£0

2019£168,989

2020£196,638

2021—

2022—

Property Plant Equipment

2017£227,557

2018£227,557

2019£240,772

2020£264,333

2021£1,271,651

2022£1,271,651

Property Plant Equipment Gross Cost

2017£304,204

2018£399,266

2019£513,324

2020£1,024,791

2021£1,506,270

2022£1,422,453

Recoverable Value-added Tax

2017—

2018—

2019—

2020—

2021£15,601

2022£15,601

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£280,477

2022£280,477

Total Additions Including From Business Combinations Property Plant Equipment

2017£304,204

2018£95,062

2019£114,058

2020£511,467

2021—

2022—

Trade Debtors Trade Receivables

2017£281,948

2018£281,948

2019£185,708

2020£248,759

2021£1,153,780

2022£1,153,780

متري	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£467,502	£123,281	£157,188	£45,790	—	—
إجمالي الأصول	£437,502	£530,783	£647,971	£641,761	£442,629	£442,629
Net Assets Liabilities	—	—	—	—	£442,629	£442,629
Equity	£437,502	£530,783	£647,971	£641,761	£442,629	£442,629
Current Assets	£392,561	£392,561	£479,581	£633,263	£1,177,320	£1,177,320
Net Current Assets Liabilities	£210,045	£210,045	£290,111	£383,738	£‎-40,300	£‎-40,300
Total Assets Less Current Liabilities	£437,602	£437,602	£530,883	£648,071	£1,231,351	£1,231,351
Cash Bank On Hand	£69,772	£69,772	£43,186	£8,877	£7,939	£7,939
Debtors	£322,789	£322,789	£436,395	£624,386	£1,169,381	£1,169,381
Other Debtors	£40,841	£40,841	£81,698	£177,473	—	—
Creditors	£182,516	£182,516	£189,470	£249,525	£788,722	£788,722
Trade Creditors Trade Payables	—	£0	£25,221	£32,874	£674,969	£674,969
Number Shares Issued Fully Paid	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	2	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£76,647	£158,494	£248,991	£326,571	£234,619	£450,546
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£808,050	—
Bank Borrowings	—	—	—	—	£45,563	£45,563
Corporation Tax Payable	£73,484	£73,484	£112,475	£77,960	—	—
Dividends Paid	£30,000	£30,000	£40,000	£52,000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£743,159	£743,159
Increase From Depreciation Charge For Year Property Plant Equipment	£76,647	£81,847	£90,497	£77,580	£234,619	£215,927
Loans From Directors	—	—	—	—	£262,174	£262,174
Other Disposals Property Plant Equipment	—	—	—	—	—	£83,817
Other Taxation Social Security Payable	£30,305	£30,305	£21,619	—	—	—
Prepayments Accrued Income	—	£0	£168,989	£196,638	—	—
Property Plant Equipment	£227,557	£227,557	£240,772	£264,333	£1,271,651	£1,271,651
Property Plant Equipment Gross Cost	£304,204	£399,266	£513,324	£1,024,791	£1,506,270	£1,422,453
Recoverable Value-added Tax	—	—	—	—	£15,601	£15,601
Taxation Social Security Payable	—	—	—	—	£280,477	£280,477
Total Additions Including From Business Combinations Property Plant Equipment	£304,204	£95,062	£114,058	£511,467	—	—
Trade Debtors Trade Receivables	£281,948	£281,948	£185,708	£248,759	£1,153,780	£1,153,780