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PAVESTONE UK LIMITED
BURFORD QUARRY, BURFORD ROAD, BRIZE NORTON, OXFORDSHIRE, OX18 3WNCompany Number: 04643500
Incorporation date: 21-Jan-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
23610 Manufacture of concrete products for construction purposes
46130 Agents involved in the sale of timber and building materials
47910 Retail sale via mail order houses or via Internet
SUMMARY
This company is 21.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.5 million which has increased from GBP 7.4 million in the previous year. The latest reported revenue figure is GBP 39.9 million which is down -20% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 21 other companies, 4 (19.0%) 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 39,869,946 | 2,813,792 | 5,255 | -257,398 | 482,792 | 2,078,857 |
31-Dec-2021 | GBP | 49,269,053 | 3,285,934 | 33,923 | -235,509 | 707,207 | 2,377,141 |
31-Dec-2020 | GBP | 40,005,342 | 1,835,241 | 18,696 | -230,905 | 324,657 | 1,298,375 |
31-Dec-2019 | GBP | 3 | 5 | 45,438 | 7 | 44 | 1,176,758 |
31-Dec-2018 | GBP | 25,640,108 | 1,396,398 | 5,819 | 93,928 | 282,378 | 1,025,911 |
31-Dec-2017 | GBP | 22,780,086 | 1,190,734 | 1,432 | 130,575 | 205,490 | 856,101 |
31-Dec-2014 | GBP | 1,035,061 | 112,637 | ||||
31-Dec-2013 | GBP | 352,004 | 158,940 | ||||
31-Dec-2012 | GBP | 214,210 | 108,514 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,079,210 | 8,719,602 | 4,825,993 | 2,891,589 | 78,234 | 37,254 | 5,700,948 | 9,474,058 |
31-Dec-2021 | GBP | 285,252 | 11,655,086 | 9,230,282 | 3,768,585 | 78,234 | 37,254 | 3,622,091 | 7,395,201 |
31-Dec-2020 | GBP | 1,671,944 | 11,744,642 | 7,755,381 | 3,670,766 | 173,234 | 37,254 | 5,632,050 | 7,114,810 |
31-Dec-2019 | GBP | 1,011,025 | 8,639,774 | 5,787,773 | 3,470,260 | 173,234 | 37,254 | 4,333,675 | 5,816,435 |
31-Dec-2018 | GBP | 207,867 | 6,387,478 | 4,195,259 | 349,238 | 223,528 | 37,254 | 5,123,206 | 6,628,045 |
31-Dec-2017 | GBP | 187,599 | 5,404,891 | 4,220,811 | 480,351 | 223,528 | 37,254 | 4,097,295 | 4,915,051 |
31-Dec-2014 | GBP | 787,766 | 5,023,252 | 4,019,202 | 446,819 | 223,528 | 37,254 | 1,422,370 | 2,240,126 |
31-Dec-2013 | GBP | 493,733 | 3,879,303 | 3,595,302 | 437,532 | 223,528 | 37,254 | 711,555 | 1,529,311 |
31-Dec-2012 | GBP | 13,461 | 3,090,775 | 2,939,133 | 323,856 | 223,528 | 37,254 | 573,113 | 1,390,869 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | -121.43% | -95,000 | 173,234 | 78,234 | 2,866,812 |
31-Dec-2019 | GBP | -29.03% | -50,294 | 223,528 | 173,234 | 1,498,684 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Heather Louise BARKER | 17 Nov 2003 | 28 Mar 2024 | Chartered Accountant | British | 3 - 2 |
Resigned | Ronald NEGGERS | 21 Jan 2003 | 14 Jul 2003 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Krystal Maria WILLIAMS | 04 Jun 2019 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Thomas Charles PARKER | 01 Dec 2018 | Company Director | British | 8 - 1 | 1 (11.1%) | |
Active | Marcel SENDERS | 20 Dec 2015 | Company Director | Dutch | 1 - 0 | 0 (0.0%) | |
Active | Richard Anthony ALLEN | 14 Aug 2015 | Financial Consultant | British | 3 - 5 | 2 (25.0%) | |
Active | Jonathan Charles LAYTON | 02 Jan 2007 | Director | British | 1 - 3 | 1 (25.0%) | |
Active | Robert Alan RAWLINGS | 03 Jan 2006 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Peter Brearley SMYTHE | 01 Oct 2004 | 31 Oct 2019 | Co Director | British | 2 - 9 | 2 (18.2%) |
Active | Heather Louise BARKER | 17 Nov 2003 | Chartered Accountant | British | 3 - 2 | 1 (20.0%) | |
Resigned | Jacqueline SCOTT | 21 Jan 2003 | 21 Jan 2003 | British | 1 - 1649 | 722 (43.8%) | |
Resigned | Darren Paul DIGBY | 21 Jan 2003 | 17 Nov 2003 | Director | British | 3 - 3 | 0 (0.0%) |
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 11.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-01-21 | 2016-01-21 | 2015-01-21 | 2014-01-21 | 2013-01-21 | ||
KEVIN FOWLER | ORDINARY | 95,000 54.8% | 95,000 42.5% | 95,000 42.5% | 95,000 42.5% | 95,000 42.5% |
THOMAS PARKER | ORDINARY | 22,353 12.9% | 0 0% | 0 0% | 0 0% | 0 0% |
M PH A SENDERS BV | ORDINARY | 22,353 12.9% | 0 0% | 0 0% | 0 0% | 0 0% |
HEATHER BARKER | ORDINARY | 11,176 6.45% | 11,176 5.00% | 11,176 5.00% | 11,176 5.00% | 11,176 5.00% |
PETER SMYTHE | ORDINARY | 11,176 6.45% | 11,176 5.00% | 11,176 5.00% | 11,176 5.00% | 11,176 5.00% |
JONATHON LAYTON | ORDINARY | 11,176 6.45% | 11,176 5.00% | 11,176 5.00% | 11,176 5.00% | 11,176 5.00% |
RIO-JO BEHEER BV | ORDINARY | 0 0% | 95,000 42.5% | 95,000 42.5% | 95,000 42.5% | 95,000 42.5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PAVESTONE UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23610 Manufacture of concrete products for construction purposes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARSHALLS MONO LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT | 00509579 | 2017-12-31 | 400,609,000 | 55,258,000 | |
TARMAC BUILDING PRODUCTS LIMITED | INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH | 04026569 | 2017-12-31 | 207,729,000 | 4,066,000 |
23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
H+H UK LIMITED | CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ | 00247647 | 2017-12-31 | 82,956,000 | 11,111,000 | |
CPM GROUP LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT | 01005164 | 2017-12-31 | 55,338,000 | -12,070,000 | |
FORTICRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 00221210 | 2017-12-31 | 43,753,000 | 3,609,000 | |
SUPREME CONCRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 01410463 | 2017-12-31 | 40,234,789 | 8,289,140 | |
STOWELL CONCRETE LIMITED | ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN | 01059577 | 2018-06-30 | 26,502,755 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement |
THORP PRECAST LIMITED | VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN | 05219420 | 2017-12-31 | 19,484,555 | 0 | |
BESBLOCK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ | 01059042 | 2018-04-30 | 12,185,684 | 0 | |
LIDGET COMPTON LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB | 02556614 | 2018-03-31 | 7,803,742 | 0 | |
C. WARRICK & SON (CONCRETE) LIMITED | SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD | 00402545 | 2017-12-31 | 588,194 | 0 | |
DMD DIRECT LIMITED | UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG | 07770769 | 2017-12-31 | 149,834 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
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 |
---|---|---|---|---|
PAVESTONE UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |