PAVING SOLUTION & GROUNDWORK LTD, Norwich

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £467.5K

Key figures

Profit / (loss)

2017£467.502

2018£123.281

2019£157.188

2020£45.790

2021—

2022—

Total assets

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£8877

2021£7939

2022£7939

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

Metric	2017	2018	2019	2020	2021	2022
Profit / (loss)	£467.502	£123.281	£157.188	£45.790	—	—
Total assets	£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	£8877	£7939	£7939
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