PAVESTONE UK LIMITED

BURFORD QUARRY, BURFORD ROAD, BRIZE NORTON, OXFORDSHIRE, OX18 3WN

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Thomas Charles PARKER 01 Dec 2018 Company Director British 8 - 11 (11.1%)
Active Marcel SENDERS 20 Dec 2015 Company Director Dutch 1 - 00 (0.0%)
Active Richard Anthony ALLEN 14 Aug 2015 Financial Consultant British 3 - 52 (25.0%)
Active Jonathan Charles LAYTON 02 Jan 2007 Director British 1 - 31 (25.0%)
Active Robert Alan RAWLINGS 03 Jan 2006 Director British 1 - 00 (0.0%)
Resigned Peter Brearley SMYTHE 01 Oct 2004 31 Oct 2019 Co Director British 2 - 92 (18.2%)
Active Heather Louise BARKER 17 Nov 2003 Chartered Accountant British 3 - 21 (20.0%)
Resigned Jacqueline SCOTT 21 Jan 2003 21 Jan 2003 British 1 - 1649722 (43.8%)
Resigned Darren Paul DIGBY 21 Jan 2003 17 Nov 2003 Director British 3 - 30 (0.0%)
Number of active directors: 7
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

Name
 
K.J. CHERRY & SONS LIMITED (00766725) - Active
ROGERS CONCRETE LIMITED (01118977) - Active
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD (02444056) - Active
PARKWOOD HOLDINGS LIMITED (02733592) - Active
PAVESTONE UK LIMITED (04643500) - Active
HISTORIC FUTURES LIMITED (04693909) - Liquidation
BRICK-CLAD LTD (06808764) - Active
GOBBLER LTD (07300227) - Active
ALLEN VENTURES LIMITED (07409731) - Active
FERNDALE PREPARATORY SCHOOL LIMITED (08929586) - Dissolved
LIME DIGITAL COMMUNICATIONS LIMITED (09224090) - Active
HOUSE OF THIEVES LIMITED (09264566) - Dissolved
BURFORD QUARRY LIMITED (11157689) - Active
FANT PROPERTIES LIMITED (11227867) - Active
FANT PROPERTIES EASTBOURNE LIMITED (11238618) - Active
FANT PROPERTIES ORE LIMITED (11240794) - Dissolved
CONSILIUM CXXI HOLDINGS LTD (11983982) - Active
MACEN DEVELOPMENTS LTD (14116623) - Active
CONSILIUM CXXI FACADES LTD (14312330) - Active
BAINTON BROADBAND CIC (14471623) - Active - Proposal to Strike off
PARKLANDS KEYMER ROAD (DEVELOPMENT) LTD (14714484) - Active
THE OVAL ARENA LTD (15371216) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-212016-01-212015-01-212014-01-212013-01-21
KEVIN FOWLERORDINARY95,000
54.8%
95,000
42.5%
95,000
42.5%
95,000
42.5%
95,000
42.5%
THOMAS PARKERORDINARY22,353
12.9%
0
0%
0
0%
0
0%
0
0%
M PH A SENDERS BVORDINARY22,353
12.9%
0
0%
0
0%
0
0%
0
0%
HEATHER BARKERORDINARY11,176
6.45%
11,176
5.00%
11,176
5.00%
11,176
5.00%
11,176
5.00%
PETER SMYTHEORDINARY11,176
6.45%
11,176
5.00%
11,176
5.00%
11,176
5.00%
11,176
5.00%
JONATHON LAYTONORDINARY11,176
6.45%
11,176
5.00%
11,176
5.00%
11,176
5.00%
11,176
5.00%
RIO-JO BEHEER BVORDINARY0
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
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