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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PASTON HAULAGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2024)Margen neto
7 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+18,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11551496
Fundada4/9/2018
Objeto socialFreight transport by road
DirecciónC/O: Blue Sky Accountants Limited, Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/9/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

15/4/2026

Dirección actualizada

C/O: Blue Sky Accountants Limited, Innovation Centre Medway, Maidstone Road

1/2/2026

Dirección actualizada

C/O: Blue Sky Accountants Limited, Innovation Centre Medway, Maidstone Road, Kent, Me5 9FD

4/9/2018

Nombramiento Sean George Paston (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sean George Paston

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/9/2018

87.5%

Officers & directors

Sean George Paston

Director

Nombrado el: 4/9/2018

—

Línea temporal de propiedad (1 cambios)

4/9/2018

Nombramiento Sean George Paston (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O: Blue Sky Accountants Limited

Innovation Centre Medway, Maidstone Road

Chatham

Kent

ME5 9FD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £278.9K

Cifras clave

Facturación

2019—
2020—
2021—
2022—
2023£278.854
2024£330.456

Beneficio / (pérdida)

2019—
2020—
2021—
2022—
2023£66.645
2024£22.994

Activo total

2019£1636
2020£38
2021£29.553
2022£19.464
2023£75.730
2024£77.617

Net Assets Liabilities

2019£1636
2020£38
2021£29.553
2022£19.464
2023£75.730
2024£77.618

Equity

2019£1636
2020£38
2021£29.553
2022£19.464
2023£75.730
2024£77.617

Current Assets

2019£15.644
2020£32.641
2021£60.806
2022£89.914
2023£137.375
2024£79.697

Net Current Assets Liabilities

2019£345
2020£25.364
2021£48.838
2022£76.100
2023£107.451
2024£60.615

Total Assets Less Current Liabilities

2019£26.847
2020£70.251
2021£85.645
2022£101.782
2023£128.364
2024£77.618

Cash Bank On Hand

2019—
2020—
2021—
2022£541
2023£35.276
2024£19.410

Debtors

2019—
2020—
2021—
2022£89.373
2023£102.099
2024£60.287

Other Debtors

2019—
2020—
2021—
2022£20.370
2023£20.370
2024—

Creditors

2019£25.211
2020£70.213
2021£115.198
2022£82.318
2023£82.318
2024£52.634

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023£400
2024£500

Average Number Employees During Period

20191
20203
20214
20224
20233
20243

Gastos administrativos

2019—
2020—
2021—
2022—
2023£11.442
2024£46.032

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£6625
2023£11.394
2024£15.304

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£39.423
2024£29.031

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023£5245
2024£18.807

Cost Sales

2019—
2020—
2021—
2022—
2023£213.150
2024£198.972

Depreciation Expense Property Plant Equipment

2019—
2020—
2021—
2022—
2023£2125
2024£4769

Dividends Paid On Shares

2019—
2020—
2021—
2022—
2023£10.379
2024£21.106

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£42.895
2024£23.603

Fixed Assets

2019£26.502
2020£44.887
2021£36.807
2022£25.682
2023£20.913
2024£17.003

Gross Profit Loss

2019—
2020—
2021—
2022—
2023£65.704
2024£131.484

Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£4769
2024£3910

Nominal Value Allotted Share Capital

2019—
2020—
2021—
2022—
2023£1
2024£1

Operating Profit Loss

2019—
2020—
2021—
2022—
2023£54.262
2024£85.452

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£8169
2024£10.617

Profit Loss On Ordinary Activities After Tax

2019—
2020—
2021—
2022—
2023£66.645
2024£22.994

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022—
2023£54.262
2024£85.452

Property Plant Equipment

2019—
2020—
2021—
2022£25.682
2023£20.913
2024£20.913

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£32.307
2023£32.307
2024£32.307

Salaries Fees Directors

2019—
2020—
2021—
2022—
2023£11.483
2024£12.000

Staff Costs Employee Benefits Expense

2019—
2020—
2021—
2022—
2023£39.141
2024£57.675

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023£5245
2024£18.807

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023£5245
2024£18.807

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022£69.003
2023£81.729
2024£60.287

Turnover Revenue

2019—
2020—
2021—
2022—
2023£278.854
2024£330.456

Wages Salaries

2019—
2020—
2021—
2022—
2023£39.141
2024£57.675
Métrica201920202021202220232024
Facturación————£278.854£330.456
Beneficio / (pérdida)————£66.645£22.994
Activo total£1636£38£29.553£19.464£75.730£77.617
Net Assets Liabilities£1636£38£29.553£19.464£75.730£77.618
Equity£1636£38£29.553£19.464£75.730£77.617
Current Assets£15.644£32.641£60.806£89.914£137.375£79.697
Net Current Assets Liabilities£345£25.364£48.838£76.100£107.451£60.615
Total Assets Less Current Liabilities£26.847£70.251£85.645£101.782£128.364£77.618
Cash Bank On Hand———£541£35.276£19.410
Debtors———£89.373£102.099£60.287
Other Debtors———£20.370£20.370—
Creditors£25.211£70.213£115.198£82.318£82.318£52.634
Trade Creditors Trade Payables————£400£500
Average Number Employees During Period134433
Gastos administrativos————£11.442£46.032
Accumulated Depreciation Impairment Property Plant Equipment———£6625£11.394£15.304
Bank Borrowings Overdrafts————£39.423£29.031
Corporation Tax Payable————£5245£18.807
Cost Sales————£213.150£198.972
Depreciation Expense Property Plant Equipment————£2125£4769
Dividends Paid On Shares————£10.379£21.106
Finance Lease Liabilities Present Value Total————£42.895£23.603
Fixed Assets£26.502£44.887£36.807£25.682£20.913£17.003
Gross Profit Loss————£65.704£131.484
Increase Decrease In Depreciation Impairment Property Plant Equipment————£4769£3910
Nominal Value Allotted Share Capital————£1£1
Operating Profit Loss————£54.262£85.452
Other Taxation Social Security Payable————£8169£10.617
Profit Loss On Ordinary Activities After Tax————£66.645£22.994
Profit Loss On Ordinary Activities Before Tax————£54.262£85.452
Property Plant Equipment———£25.682£20.913£20.913
Property Plant Equipment Gross Cost———£32.307£32.307£32.307
Salaries Fees Directors————£11.483£12.000
Staff Costs Employee Benefits Expense————£39.141£57.675
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£5245£18.807
Total Current Tax Expense Credit————£5245£18.807
Trade Debtors Trade Receivables———£69.003£81.729£60.287
Turnover Revenue————£278.854£330.456
Wages Salaries————£39.141£57.675

Documentos

Change of registered office address

14/1/2026

Ver

Confirmation statement

4/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

2/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

12/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

21/6/2024

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

11/9/2023

Ver

Micro company accounts made up to 30 September 2022

19/6/2023

Ver

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-65,5 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
29,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
23,9 %
Gastos administrativos % de ingresos (2023)
4,1 %
Margen neto (2024)
7 %
Gastos administrativos % de ingresos (2024)
13,9 %

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-97,7 %
  1. –
  2. –
  3. –PASTON HAULAGE LTD
Activo circulante neto interanual (2019 vs. 2020)
+7251,9 %
Activos totales interanuales (2020 vs. 2021)
+77.671,1 %
Activo circulante neto interanual (2020 vs. 2021)
+92,5 %
Activos totales interanuales (2021 vs. 2022)
-34,1 %
Activo circulante neto interanual (2021 vs. 2022)
+55,8 %
Activos totales interanuales (2022 vs. 2023)
+289,1 %
Activo circulante neto interanual (2022 vs. 2023)
+41,2 %
Ingresos interanuales (2023 vs. 2024)
+18,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-65,5 %
Activos totales interanuales (2023 vs. 2024)
+2,5 %
Activo circulante neto interanual (2023 vs. 2024)
-43,6 %
CAGR activos totales (2019–2024)
+116,4 %

Eficiencia y rentabilidad

Rotación de activos (2023)
3,68×
Rentabilidad sobre activos (neta) (2023)
88 %
Ingresos por empleado (2023)
92.951 GBP
Beneficio / (pérdida) por empleado (2023)
22.215 GBP
Rotación de activos (2024)
4,26×
Rentabilidad sobre activos (neta) (2024)
29,6 %
Ingresos por empleado (2024)
110.152 GBP
Beneficio / (pérdida) por empleado (2024)
7665 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
345 GBP
Activo circulante neto (2020)
25.364 GBP
Activo circulante neto (2021)
48.838 GBP
Activo circulante neto (2022)
76.100 GBP
Activo circulante neto (2023)
107.451 GBP
Activo circulante neto (2024)
60.615 GBP

Cobros y pagos

Días de deudores (2023)
134días
Días de acreedores (vs ingresos) (2023)
1días
Días de deudores (2024)
67días
Días de acreedores (vs ingresos) (2024)
1días

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Chatham