PAVERS LIMITED

CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, YO26 6QU

Company 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-2024
Accounts 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.org

COMPANY 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 - 10 (0.0%)
Resigned Catherine Kinloch PAVER 27 Sep 2013 16 Feb 2017 Retailer British 0 - 72 (28.6%)
Active Stuart David PAVER 31 Jan 2003 Retailer British 10 - 73 (17.6%)
Active Stuart David PAVER Retailer British 10 - 73 (17.6%)
Resigned Michael John PAVER 17 Sep 1999 Retailer British 0 - 21 (50.0%)
Resigned Ian Kinloch PAVER 08 Oct 2013 Retailer British 1 - 43 (60.0%)
Resigned Graham John PAVER 20 Mar 2008 Retailer British 0 - 21 (50.0%)
Resigned Catherine Kinloch PAVER 16 Feb 2017 Retailer British 0 - 72 (28.6%)
Number of active directors: 3
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
2015-07-312014-07-312013-07-312012-07-312011-07-31
PAVERS HOLDINGS LIMITEDORDINARY13,750
56.2%
13,750
56.2%
0
0%
0
0%
0
0%
PAVERS HOLDINGS LIMITEDA10,721
43.8%
10,721
43.8%
0
0%
0
0%
0
0%
STUART PAVERA0
0%
0
0%
5,000
20.4%
5,000
20.4%
5,000
20.4%
IAN PAVERA0
0%
0
0%
5,000
20.4%
5,000
20.4%
5,000
20.4%
IAN KINLOCH PAVERORDINARY0
0%
0
0%
3,825
15.6%
0
0%
3,825
15.6%
CATHERINE PAVERORDINARY0
0%
0
0%
3,825
15.6%
3,825
15.6%
3,825
15.6%
IAN KINLOCH PAVERORDINARY0
0%
0
0%
1,800
7.36%
0
0%
0
0%
IAN KINLOCH PAVERORDINARY0
0%
0
0%
1,800
7.36%
0
0%
0
0%
STUART PAVERORDINARY0
0%
0
0%
1,250
5.11%
1,800
7.36%
1,250
5.11%
IAN PAVERORDINARY0
0%
0
0%
1,250
5.11%
1,250
5.11%
1,250
5.11%
PAVERS LIMITED RETIREMENT BENEFIT SCHEMEA0
0%
0
0%
721
2.95%
721
2.95%
721
2.95%
CATHERINE KINLOCH PAVERORDINARY0
0%
0
0%
0
0%
3,825
15.6%
1,800
7.36%
STUART PAVERORDINARY0
0%
0
0%
0
0%
1,800
7.36%
0
0%
STUART PAVERORDINARY0
0%
0
0%
0
0%
1,250
5.11%
0
0%
TAN KINLOCH PAVERORDINARY0
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
C. & J. CLARK INTERNATIONAL LIMITED 40 HIGH STREET, STREET, SOMERSET, BA16 0EQ 00141015 2018-02-03 820,400,000 -7,200,000
KURT GEIGER LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 00968046 2018-01-27 324,587,000 22,852,000
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
DUNE GROUP LIMITED THE WHITE BUILDING 4TH FLOOR, 11 EVESHAM STREET, LONDON, ENGLAND, W11 4AJ 02127866 2018-01-27 149,924,768 3,145,695
RUSSELL & BROMLEY LIMITED 24-34 FARWIG LANE, BROMLEY, KENT, BR1 3RB 00512958 2017-12-31 100,624,721 6,191,458
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
R.E. TRICKER HOLDINGS LIMITED 56/60 ST MICHAEL'S ROAD, NORTHAMPTON, NN1 3JX 00348624 2017-12-31 3,799,551 0
FOOTLOOSE INTERNET SALES LTD THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY 07509679 2018-01-31 1,805,174 0
HI-TEC SPORTS UK LIMITED 7 NELSON STREET, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1EH 02310579 2018-02-03 939,328 0
ROMBA FOOTWEAR LIMITED 6 WRIGHT AVENUE, DEREHAM, ENGLAND, NR19 1NH 05935258 2017-12-31 329,861 0
SAVE OUR SOLES LIMITED 14-15 MILL STREET, STAFFORD, STAFFORDSHIRE, ST16 2AJ 06878873 2018-04-30 225,485 0
RUNNING TOURS GB LTD 9 CLEVELAND, TUNBRIDGE WELLS, ENGLAND, TN2 3NF 06836406 2019-03-31 197,026 0
UNISA UK LTD 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE 09259418 2017-10-31 160,042 0
J. R. EVANS & CO. LIMITED ANCHOR HOUSE, 5 BRIDGE STREET, ABERAERON, CEREDIGION, SA46 0AP 04779347 2019-01-31 151,081 0
SHOE DECK LTD A24, THE SANDERSON CENTRE, LEES LANE, GOSPORT, ENGLAND, PO12 3UL 08072865 2018-03-31 142,863 0
PATIENTS SAFETY FIRST ENTERPRISE LIMITED 6 CURBAR CLOSE, MANSFIELD, ENGLAND, NG18 4XS 07351511 2018-08-31 106,641 0 86102-Medical nursing home activities
BARAMOV LIMITED 46 MANSHIP ROAD, MITCHAM, UNITED KINGDOM, CR4 2AZ 10824900 2018-06-30 70,910 0
MICA MEDIA LIMITED C/O MLG ASSOCIATES ANTROBUS HOUSE, 18 COLLEGE STREET, PETERSFIELD, HAMPSHIRE, ENGLAND, GU31 4AD 09740052 2018-08-31 54,461 0
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
CULM VALE BUSINESS SYSTEMS LIMITED OAKWOOD HOUSE, HONITON ROAD, CULLOMPTON, DEVON, EX15 1NX 03552400 2018-04-30 0 0 62020-Information technology consultancy activities
69201-Accounting and auditing activities
69202-Bookkeeping activities
ELIZABETH MILES LTD 2 FOUNTAIN COURT, ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, DN11 0FS 04002873 2018-05-31 0 0 70229-Management consultancy activities other than financial management
STONEYGATE 194 LIMITED 354 SCRAPTOFT LANE, LEICESTER, LE5 1PB 05231150 2018-01-31 0 0
KG GROUP HOLDINGS LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 06500942 0000-00-00 0 0
SHOE ZONE PLC HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH 08961190 0000-00-00 0 0

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
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