KBS Paving Services Limited

Active06430313 Private limited company
Incorporated
19 November 2007 (18 years)
Industry
Floor and wall covering (43330)
Other specialised construction activities n.e.c. (43999)
Directors
James Barnes
Owned by
James Barnes
Accounts type
Total exemption full
Region
East Midlands
Address
45 Sheaf Street
Nediab Accountants
Daventry
NN11 4AA

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Barnes, James
Secretary · Appointed 19 November 2007
British
Barnes, James
Director · Appointed 19 November 2007
British
Born October 1956 (70)
Officer history (2 former)
20 January 2026
Resigned Cosford, Simon as Director
1 August 2019
Appointed Cosford, Simon as Director
1 December 2013
Resigned Cosford, Simon Peter as Director
19 November 2007
Appointed Barnes, James as Secretary
19 November 2007
Appointed Barnes, James as Director
19 November 2007
Appointed Cosford, Simon Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Barnes
Individual · Notified 2 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1956 (70)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£25,157
Cash
£5,222
Employees
2
Debt Ratio
43%
Current Ratio
3.7x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £67,942 £46,822 £42,302 £36,000 £25,908 £25,157
Balance sheet detail
202520242023202220212020
Fixed Assets£22,163£27,196£33,078£20,358£25,303£26,628
Current Assets£22,341£20,933£25,156£42,755£47,658£75,160
Debtors£17,119£11,898£20,673£26,956£35,164£53,988
Cash£5,222£9,035£4,483£15,349£11,944£20,622
Creditors (< 1 year)£6,098£3,812(£1,563)£10,267£7,701£7,515
Creditors (> 1 year)£13,248£18,408£23,796£10,543£18,437£26,331
Net Current Assets£16,243£17,121£26,719£32,488£39,957£67,645
Net Assets£25,157£25,908£36,000£42,302£46,822£67,942
Shareholder Funds£25,157£25,908£36,000£42,302£46,822£67,942

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Confirmation statement with no updates18 January 2026
20 January 2026Termination of appointment of a director
25 December 2025Total exemption full accounts30 March 2025
28 January 2025Confirmation statement with no updates18 January 2025
30 December 2024Total exemption full accounts30 March 2024
Show all recent filings

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