PATIO & PAVING CENTRE LTD
Previous names THE PLANTS AND PAVING COMPANY LIMITED - 2014-11-18
TOTAL PAVING SOLUTIONS LIMITED - 2008-07-21
SANDCO 1041 LIMITED - 2007-10-11
Standard Industrial Classification 81300 - Landscape Service Activities
Brief company account Average Number of Employees 14 2023-10-01 ~ 2024-09-30
14 2022-10-01 ~ 2023-09-30
Intangible Assets 1,971 GBP 2024-09-30
2,564 GBP 2023-09-30
Property, Plant & Equipment 331,621 GBP 2024-09-30
71,381 GBP 2023-09-30
Fixed Assets 333,592 GBP 2024-09-30
73,945 GBP 2023-09-30
Total Inventories 89,787 GBP 2024-09-30
99,105 GBP 2023-09-30
Debtors Current
158,797 GBP 2024-09-30
205,864 GBP 2023-09-30
Cash at bank and in hand 15,899 GBP 2024-09-30
91,341 GBP 2023-09-30
Current Assets 264,483 GBP 2024-09-30
396,310 GBP 2023-09-30
Net Current Assets/Liabilities -71,788 GBP 2024-09-30
139,129 GBP 2023-09-30
Total Assets Less Current Liabilities 261,804 GBP 2024-09-30
213,074 GBP 2023-09-30
Creditors Non-current, Amounts falling due after one year
-22,732 GBP 2024-09-30
-30,103 GBP 2023-09-30
Net Assets/Liabilities 222,032 GBP 2024-09-30
171,238 GBP 2023-09-30
Equity Called up share capital
118 GBP 2024-09-30
118 GBP 2023-09-30
Share premium
49,982 GBP 2024-09-30
49,982 GBP 2023-09-30
Retained earnings (accumulated losses)
171,932 GBP 2024-09-30
121,138 GBP 2023-09-30
Equity 222,032 GBP 2024-09-30
171,238 GBP 2023-09-30
Intangible Assets - Gross Cost Computer software
2,964 GBP 2024-09-30
2,964 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
31,717 GBP 2024-09-30
15,017 GBP 2023-09-30
Motor vehicles
132,997 GBP 2024-09-30
120,002 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 416,675 GBP 2024-09-30
135,019 GBP 2023-09-30
Buildings
24,841 GBP 2024-09-30
Other
227,120 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
10,327 GBP 2023-09-30
Motor vehicles
53,311 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 63,638 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
21,416 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,223 GBP 2024-09-30
Motor vehicles
70,796 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 85,054 GBP 2024-09-30
Property, Plant & Equipment Buildings
23,806 GBP 2024-09-30
Plant and equipment
18,494 GBP 2024-09-30
4,690 GBP 2023-09-30
Motor vehicles
62,201 GBP 2024-09-30
66,691 GBP 2023-09-30
Other
227,120 GBP 2024-09-30
Trade Debtors/Trade Receivables Current
154,946 GBP 2024-09-30
203,050 GBP 2023-09-30
Prepayments/Accrued Income Current
3,851 GBP 2024-09-30
2,814 GBP 2023-09-30
Trade Creditors/Trade Payables Current
187,883 GBP 2024-09-30
199,765 GBP 2023-09-30
Corporation Tax Payable Current
3,307 GBP 2024-09-30
Taxation/Social Security Payable Current
31,010 GBP 2024-09-30
30,997 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
19,716 GBP 2024-09-30
17,117 GBP 2023-09-30
Other Creditors Current
92,341 GBP 2024-09-30
7,302 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
2,014 GBP 2024-09-30
2,000 GBP 2023-09-30
Creditors Current
336,271 GBP 2024-09-30
257,181 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Non-current
22,732 GBP 2024-09-30
30,103 GBP 2023-09-30
Creditors Non-current
22,732 GBP 2024-09-30
30,103 GBP 2023-09-30
Number of Shares Issued (Fully Paid) Class 3 ordinary share
500 shares 2024-09-30
500 shares 2023-09-30
Par Value of Share Class 3 ordinary share
0.10 2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid) Class 4 ordinary share
500 shares 2024-09-30
500 shares 2023-09-30
Par Value of Share Class 4 ordinary share
0.10 2023-10-01 ~ 2024-09-30
PATIO & PAVING CENTRE LTD Info THE PLANTS AND PAVING COMPANY LIMITED - 2014-11-18
TOTAL PAVING SOLUTIONS LIMITED - 2014-11-18
SANDCO 1041 LIMITED - 2014-11-18
Registered number 06279305 Patio & Paving Centre, Station Road, Cramlington, Northumberland NE23 8BJ
PRIVATE LIMITED COMPANY incorporated on 2007-06-14 (18 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-31
CIF 0