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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PASTON HAULAGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2024)Margem líquida
7%
Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano
+18,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11551496
Fundada04/09/2018
Objeto socialFreight transport by road
EndereçoC/O: Blue Sky Accountants Limited, Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/09/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

15/04/2026

Endereço atualizado

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

01/02/2026

Endereço atualizado

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

04/09/2018

Nomeação Sean George Paston (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sean George Paston

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

Nomeado em: 04/09/2018

87.5%

Officers & directors

Sean George Paston

Director

Nomeado em: 04/09/2018

—

Linha do tempo de propriedade (1 alterações)

04/09/2018

Nomeação Sean George Paston (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O: Blue Sky Accountants Limited

Innovation Centre Medway, Maidstone Road

Chatham

Kent

ME5 9FD

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Faturamento: £278.9K

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Ativo total

2019£1.636
2020£38
2021£29.553
2022£19.464
2023£75.730
2024£77.617

Net Assets Liabilities

2019£1.636
2020£38
2021£29.553
2022£19.464
2023£75.730
2024£77.618

Equity

2019£1.636
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

Despesas administrativas

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

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£6.625
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£5.245
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£2.125
2024£4.769

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£4.769
2024£3.910

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£8.169
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£5.245
2024£18.807

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023£5.245
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
Faturamento————£278.854£330.456
Lucro / (prejuízo)————£66.645£22.994
Ativo total£1.636£38£29.553£19.464£75.730£77.617
Net Assets Liabilities£1.636£38£29.553£19.464£75.730£77.618
Equity£1.636£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
Despesas administrativas————£11.442£46.032
Accumulated Depreciation Impairment Property Plant Equipment———£6.625£11.394£15.304
Bank Borrowings Overdrafts————£39.423£29.031
Corporation Tax Payable————£5.245£18.807
Cost Sales————£213.150£198.972
Depreciation Expense Property Plant Equipment————£2.125£4.769
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————£4.769£3.910
Nominal Value Allotted Share Capital————£1£1
Operating Profit Loss————£54.262£85.452
Other Taxation Social Security Payable————£8.169£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————£5.245£18.807
Total Current Tax Expense Credit————£5.245£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

14/01/2026

Ver

Confirmation statement

04/09/2025

Ver

Total exemption full accounts made up to 30 September 2024

02/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Confirmation statement

12/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

21/06/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Confirmation statement

11/09/2023

Ver

Micro company accounts made up to 30 September 2022

19/06/2023

Ver

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Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2024)Rácio de capital próprio
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2023)
23,9%
Despesas administrativas % das receitas (2023)
4,1%
Margem líquida (2024)
7%
Despesas administrativas % das receitas (2024)
13,9%

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-97,7%
  1. –
  2. –
  3. –PASTON HAULAGE LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+7.251,9%
Ativos totais ano contra ano (2020 vs. 2021)
+77.671,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+92,5%
Ativos totais ano contra ano (2021 vs. 2022)
-34,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+55,8%
Ativos totais ano contra ano (2022 vs. 2023)
+289,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+41,2%
Receitas ano contra ano (2023 vs. 2024)
+18,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-65,5%
Ativos totais ano contra ano (2023 vs. 2024)
+2,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-43,6%
CAGR ativos totais (2019–2024)
+116,4%

Eficiência e rentabilidade

Rotação de ativos (2023)
3,68×
Rentabilidade dos ativos (líquida) (2023)
88%
Receitas por colaborador (2023)
£ 92.951
Lucro / (prejuízo) por colaborador (2023)
£ 22.215
Rotação de ativos (2024)
4,26×
Rentabilidade dos ativos (líquida) (2024)
29,6%
Receitas por colaborador (2024)
£ 110.152
Lucro / (prejuízo) por colaborador (2024)
£ 7.665

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 345
Ativo circulante líquido (2020)
£ 25.364
Ativo circulante líquido (2021)
£ 48.838
Ativo circulante líquido (2022)
£ 76.100
Ativo circulante líquido (2023)
£ 107.451
Ativo circulante líquido (2024)
£ 60.615

Contas a receber e a pagar

Dias de clientes (debtor days) (2023)
134dias
Dias de fornecedores (vs receitas) (2023)
1dias
Dias de clientes (debtor days) (2024)
67dias
Dias de fornecedores (vs receitas) (2024)
1dias

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Chatham