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PAVERS LIMITED
CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, YO26 6QUCompany Number: 01014213
Incorporation date: 14-Jun-1971
Status: Active
Entity type: Private Limited Company
SIC codes:
47721 Retail sale of footwear in specialised stores
47722 Retail sale of leather goods in specialised stores
47910 Retail sale via mail order houses or via Internet
SUMMARY
This company is 52.8 years old and is currently active. It is controlled by Pavers Holdings Limited. The company has positive equity (net assets) of GBP 31.5 million which has decreased from the previous year's figure of GBP 33.6 million. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies, 2 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: FULL (28-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 4,700,000 | 2,000 | 813,000 | 3,889,000 | ||
29-Jan-2022 | GBP | 124,823,000 | 6,906,000 | -177,000 | 2,037,000 | 4,692,000 | |
30-Jan-2021 | GBP | 73,336,000 | -2,961,000 | -431,000 | -1,370,000 | -2,276,000 | |
01-Feb-2020 | GBP | 118,480,000 | 9,657,000 | 295,000 | 1,686,000 | 4,101,000 | |
02-Feb-2019 | GBP | 117,942,000 | 11,718,000 | 253,000 | 2,180,000 | 5,964,000 | |
03-Feb-2018 | GBP | 91,944 | 10,930 | 115 | -2,293 | 6,383 | |
28-Jan-2017 | GBP | 83,723,000 | 9,925,000 | 107,000 | 2,128,000 | 6,164,000 | |
30-Jan-2016 | GBP | 81,780,000 | 10,242,000 | 545,000 | 2,118,000 | 8,676,000 | |
31-Jan-2015 | GBP | 82,150,000 | 9,994,000 | 67,000 | 2,321,000 | 7,761,000 | |
01-Feb-2014 | GBP | 70,713,000 | 8,308,000 | 97,000 | 1,000 | 1,989,000 | 6,161,000 |
02-Feb-2013 | GBP | 6,993,071 | 65,682 | 6,893 | 1,896,174 | 5,175,686 | |
28-Jan-2012 | GBP | 63,373,182 | 5,296,927 | 33,586 | 68,804 | 975,659 | 4,286,050 |
29-Jan-2011 | GBP | 8 | 7,197,957 | 27,710 | 448,990 | 2,155,719 | 4,635,958 |
30-Jan-2010 | GBP | 49,693,118 | 6,085,357 | 21,566 | 1,067,866 | 1,890,356 | 3,148,701 |
31-Jan-2009 | GBP | 44,431,570 | 4,447,296 | 144,816 | 1,726,566 | 1,374,606 | 1,490,940 |
02-Feb-2008 | GBP | 44,913,851 | 6,321,457 | 80,903 | 12,583 | 1,928,710 | 4,461,067 |
27-Jan-2007 | GBP | 37,887,731 | 4,672,613 | 181,874 | 5,256 | 1,513,763 | 4,849,231 |
28-Jan-2006 | GBP | 31,125,519 | 3,907,480 | 166,993 | 752 | 1,287,592 | 2,786,129 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 6,540,000 | 54,327,000 | 28,284,000 | 1,528,000 | 1,184,000 | 30,309,000 | 31,523,000 | |
29-Jan-2022 | GBP | 19,030,000 | 53,414,000 | 24,712,000 | 2,369,000 | 1,184,000 | 32,416,000 | 33,630,000 | |
30-Jan-2021 | GBP | 13,856,000 | 49,437,000 | 19,430,000 | 3,771,000 | 1,184,000 | 29,824,000 | 31,014,000 | |
01-Feb-2020 | GBP | 48,685,000 | 12,979,000 | 4,245,000 | 1,184,000 | 40,150,000 | 41,340,000 | ||
02-Feb-2019 | GBP | 14,485,000 | 45,480,000 | 13,888,000 | 4,694,000 | 24,000 | 1,184,000 | 38,049,000 | 39,263,000 |
03-Feb-2018 | GBP | 10,935 | 39,002 | -9,513 | -1,062 | 24,000 | 1,184,000 | 42,297,000 | 43,511,000 |
28-Jan-2017 | GBP | 16,467,000 | 35,687,000 | 8,160,000 | 552,000 | 24,000 | 1,184,000 | 40,628,000 | |
30-Jan-2016 | GBP | 12,461,000 | 32,983,000 | 8,032,000 | 785,000 | 24,000 | 1,184,000 | 39,094,000 | |
31-Jan-2015 | GBP | 9,125,000 | 36,039,000 | 8,394,000 | 671,000 | 24,000 | 1,184,000 | 39,340,000 | 40,554,000 |
01-Feb-2014 | GBP | 10,450,000 | 30,051,000 | 8,707,000 | 871,000 | 24,000 | 1,184,000 | 32,611,000 | 33,825,000 |
02-Feb-2013 | GBP | 10,419,505 | 25,286,278 | 24,471 | 1,183,733 | 27,449,638 | 28,664,092 | ||
28-Jan-2012 | GBP | 6,017,304 | 21,450,693 | 5,545,748 | 24,471 | 6,250 | 23,110,303 | 24,324,757 | |
29-Jan-2011 | GBP | 5,522,278 | 21,125,097 | 7,359,341 | 24,471 | 1,183,733 | 18,824,253 | 20,038,707 | |
30-Jan-2010 | GBP | 6,661,804 | 17,526,774 | 6,788,644 | 1,195,650 | 23,750 | 6,250 | 14,218,295 | |
31-Jan-2009 | GBP | 3,394,475 | 15,014,083 | 5,709,487 | 1,423,366 | 23,750 | 6,250 | 11,969,594 | |
02-Feb-2008 | GBP | 3,124,094 | 15,735,682 | 4,394,100 | 1,650,633 | 30,000 | 13,486,404 | ||
27-Jan-2007 | GBP | 3,155,427 | 13,275,336 | 4,441,119 | 531,193 | 30,000 | 10,425,337 | ||
28-Jan-2006 | GBP | 4,962,506 | 12,106,121 | 3,507,317 | 308,891 | 30,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Catherine Kinloch PAVER | 27 Sep 2013 | 16 Feb 2017 | Retailer | British | 0 - 7 |
Resigned | Catherine Kinloch PAVER | 16 Feb 2017 | British | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jason Michael PAVER | 04 May 2017 | Retailer | British | 3 - 1 | 0 (0.0%) | |
Resigned | Catherine Kinloch PAVER | 27 Sep 2013 | 16 Feb 2017 | Retailer | British | 0 - 7 | 2 (28.6%) |
Active | Stuart David PAVER | 31 Jan 2003 | Retailer | British | 10 - 7 | 3 (17.6%) | |
Active | Stuart David PAVER | Retailer | British | 10 - 7 | 3 (17.6%) | ||
Resigned | Michael John PAVER | 17 Sep 1999 | Retailer | British | 0 - 2 | 1 (50.0%) | |
Resigned | Ian Kinloch PAVER | 08 Oct 2013 | Retailer | British | 1 - 4 | 3 (60.0%) | |
Resigned | Graham John PAVER | 20 Mar 2008 | Retailer | British | 0 - 2 | 1 (50.0%) | |
Resigned | Catherine Kinloch PAVER | 16 Feb 2017 | Retailer | British | 0 - 7 | 2 (28.6%) |
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: 0.7 years
Average active director Dissolution Rate: 11.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
PAVERS LIMITED (01014213) - Active | ✔ | ✔ | ✔ | |
SHOEWORLD LIMITED (01805002) - Dissolved | ✔ | ✔ | ||
SHOE-SHOP.COM.LIMITED (03817232) - Active | ✔ | ✔ | ||
HERRING SHOES LIMITED (03919412) - Active | ✔ | ✔ | ||
RED HERRING SHOES LIMITED (03919428) - Active | ✔ | ✔ | ||
MOBBITS LIMITED (04340432) - Dissolved | ✔ | ✔ | ||
MODA DEVELOPMENTS LIMITED (04647043) - Active | ✔ | ✔ | ||
PRIORY HOUSE (YORK) MANAGEMENT COMPANY LIMITED (05891179) - Active | ✔ | ✔ | ||
SHOE CLUB LIMITED (05902939) - Active | ✔ | ✔ | ||
GEORGE HUDSON COURT (YORK) MANAGEMENT COMPANY LIMITED (06723616) - Active | ✔ | ✔ | ||
PAVERS HOLDINGS LIMITED (08647181) - Active | ✔ | ✔ | ||
BLACK EDEN LIMITED (10693636) - Active | ✔ | ✔ | ||
OVER THE AIR GROUP LIMITED (11696634) - Dissolved | ✔ | ✔ | ||
PENTAGON APARTMENTS MANAGEMENT COMPANY LIMITED (12123736) - Active | ✔ | |||
NORWICH FOOTWEAR LIMITED (12546138) - Active | ✔ | ✔ | ✔ | |
JONES BOOTMAKER LIMITED (12753887) - Active | ✔ | ✔ | ✔ | |
W&S (2022) LIMITED (14184749) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | ||
PAVERS HOLDINGS LIMITED | ORDINARY | 13,750 56.2% | 13,750 56.2% | 0 0% | 0 0% | 0 0% |
PAVERS HOLDINGS LIMITED | A | 10,721 43.8% | 10,721 43.8% | 0 0% | 0 0% | 0 0% |
STUART PAVER | A | 0 0% | 0 0% | 5,000 20.4% | 5,000 20.4% | 5,000 20.4% |
IAN PAVER | A | 0 0% | 0 0% | 5,000 20.4% | 5,000 20.4% | 5,000 20.4% |
IAN KINLOCH PAVER | ORDINARY | 0 0% | 0 0% | 3,825 15.6% | 0 0% | 3,825 15.6% |
CATHERINE PAVER | ORDINARY | 0 0% | 0 0% | 3,825 15.6% | 3,825 15.6% | 3,825 15.6% |
IAN KINLOCH PAVER | ORDINARY | 0 0% | 0 0% | 1,800 7.36% | 0 0% | 0 0% |
IAN KINLOCH PAVER | ORDINARY | 0 0% | 0 0% | 1,800 7.36% | 0 0% | 0 0% |
STUART PAVER | ORDINARY | 0 0% | 0 0% | 1,250 5.11% | 1,800 7.36% | 1,250 5.11% |
IAN PAVER | ORDINARY | 0 0% | 0 0% | 1,250 5.11% | 1,250 5.11% | 1,250 5.11% |
PAVERS LIMITED RETIREMENT BENEFIT SCHEME | A | 0 0% | 0 0% | 721 2.95% | 721 2.95% | 721 2.95% |
CATHERINE KINLOCH PAVER | ORDINARY | 0 0% | 0 0% | 0 0% | 3,825 15.6% | 1,800 7.36% |
STUART PAVER | ORDINARY | 0 0% | 0 0% | 0 0% | 1,800 7.36% | 0 0% |
STUART PAVER | ORDINARY | 0 0% | 0 0% | 0 0% | 1,250 5.11% | 0 0% |
TAN KINLOCH PAVER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,800 7.36% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PAVERS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2022-02-01 | 2022-07-31 | 36 | 9% | 1% | 64654 |
2021-08-01 | 2022-01-31 | 31 | 6% | 0% | 56847 |
2021-01-31 | 2021-07-31 | 33 | 7% | 1% | 49663 |
2020-02-02 | 2021-01-30 | 38 | 12% | 0% | 43300 |
2020-02-02 | 2020-08-01 | 30 | 7% | 0% | 35916 |
2019-08-04 | 2020-02-01 | 19 | 0% | 0% | 29246 |
2019-02-03 | 2019-08-02 | 22 | 0% | 0% | 21395 |
2018-08-04 | 2019-02-02 | 22 | 0% | 0% | 13617 |
2018-02-04 | 2018-08-03 | 21 | 0% | 0% | 6701 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47721 Retail sale of footwear in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
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OFFICE HOLDINGS LIMITED | CLASSIC HOUSE MARTHA'S BUILDINGS, 180 OLD STREET, LONDON, EC1V 9BP | 01764341 | 2018-07-01 | 285,463,000 | 12,311,000 | |
SHOE ZONE RETAIL LIMITED | HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH | 00148038 | 2018-09-29 | 160,615,000 | 9,695,000 | |
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DEICHMANN-SHOES UK LIMITED | 16 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 9HW | 02893066 | 2017-12-31 | 94,747,000 | 332,000 | |
PAVERS LIMITED | CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, ENGLAND, YO26 6QU | 01014213 | 2018-02-03 | 91,944,000 | 6,383,000 |
47722-Retail sale of leather goods in specialised stores 47910-Retail sale via mail order houses or via Internet |
LLOYD SHOE CO LIMITED | JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD ESSEX, CM3 3BE | 01984976 | 2017-08-31 | 47,135,005 | -41,453 | |
TIMPSON SHOECARE LIMITED | TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, ENGLAND, M23 9TT | 01670338 | 2017-09-30 | 7,519,127 | 0 |
95230-Repair of footwear and leather goods |
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FOOTLOOSE INTERNET SALES LTD | THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY | 07509679 | 2018-01-31 | 1,805,174 | 0 | |
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86102-Medical nursing home activities |
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KOBBLERS LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 04644635 | 2018-12-31 | 50,400 | 0 | |
THE WRIGHT SHOES LTD | 7 OLD SMITHY ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3EH | 09117894 | 2018-07-31 | 37,787 | 0 | |
P AND D TRADING LIMITED | 1 THATCHER CLOSE, BOWDON, ALTRINCHAM, CHESHIRE, WA14 3FX | 09031845 | 2018-05-31 | 12,052 | 0 | |
JACK & ME LIMITED | 6 AVONDALE MANSIONS, ROSTREVOR ROAD, LONDON, ENGLAND, SW6 5AH | 10487552 | 2018-11-30 | 5,734 | 0 | |
WEE BEAR FEET LIMITED | 31 NETHERCLIFFE AVENUE, GLASGOW, G44 3UH | SC500784 | 2018-03-31 | 3,600 | 0 | |
KC MODE LTD | 1 HIGHFIELD ROAD, WESTERHOPE, NEWCASTLE UPON TYNE, NE5 5HS | 06683851 | 2018-08-22 | 526 | 0 | |
POP SHOES LTD | UNIT 8, VICAR LANE, LEEDS, LS2 7JF | 07419901 | 2017-10-31 | 400 | 0 | |
INOVALE LIMITED | FLAT 28, KNOWLES WHARF, 38 ST. PANCRAS WAY, LONDON, ENGLAND, NW1 0QW | 08440501 | 2017-03-31 | 144 | 0 | |
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62020-Information technology consultancy activities 69201-Accounting and auditing activities 69202-Bookkeeping activities |
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70229-Management consultancy activities other than financial management |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PAVERS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.8% | 4.0% | 12.2% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |