Huyton Asphalt started in year 1971 as Private Limited Company with registration number 01012629. The Huyton Asphalt company has been functioning successfully for 53 years now and its status is active. The firm's office is based in St Helens at Merton Bank Road. Postal code: WA9 1HZ.
There is a single director in the firm at the moment - James B., appointed on 10 June 2015. In addition, a secretary was appointed - Lyndsey L., appointed on 1 July 2004. As of 29 May 2024, there were 5 ex directors - Francis B., Edward M. and others listed below. There were no ex secretaries.
This company operates within the WA9 1HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0239995 . It is located at Merton Bank Road, St. Helens with a total of 15 carsand 1 trailers.
| Office Address | Merton Bank Road |
| Office Address2 | Parr |
| Town | St Helens |
| Post code | WA9 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 01012629 |
| Date of Incorporation | Fri, 28th May 1971 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 10 June 2015
Position: Secretary
Appointed: 01 July 2004
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is James B. This PSC has significiant influence or control over the company, and has 50,01-75% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 569 415 | 8 615 230 | 11 032 349 | 4 944 065 |
| Current Assets | 20 844 014 | 24 190 987 | 28 432 394 | 33 190 378 |
| Debtors | 15 274 599 | 15 575 757 | 17 400 045 | 28 246 313 |
| Net Assets Liabilities | 15 553 805 | 19 512 989 | 22 057 599 | 24 417 610 |
| Other Debtors | 957 702 | 1 857 033 | 2 508 434 | 1 614 453 |
| Property Plant Equipment | 2 049 949 | 2 506 695 | 2 410 188 | |
| Other | ||||
| Audit Fees Expenses | 10 750 | 12 823 | 13 000 | 13 850 |
| Company Contributions To Money Purchase Plans Directors | 162 500 | 75 445 | 80 000 | 80 000 |
| Director Remuneration | 71 000 | 26 365 | 9 500 | 9 500 |
| Accrued Liabilities Deferred Income | 268 256 | 114 488 | 116 663 | 61 806 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 698 786 | 1 678 151 | 2 040 507 | 654 632 |
| Additional Provisions Increase From New Provisions Recognised | 186 081 | -4 967 | 130 612 | |
| Administrative Expenses | 2 173 817 | 2 257 302 | 2 518 147 | 2 592 499 |
| Amounts Owed By Group Undertakings | 8 924 013 | 8 924 013 | 8 924 013 | 19 065 013 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 86 | 84 | 84 | 86 |
| Comprehensive Income Expense | 4 337 248 | 4 124 859 | 2 798 145 | 2 928 360 |
| Corporation Tax Payable | 724 272 | 703 479 | 714 337 | 1 026 340 |
| Cost Sales | 27 373 755 | 31 344 588 | 32 790 204 | 35 638 389 |
| Creditors | 289 255 | 461 065 | 278 597 | 11 173 727 |
| Current Tax For Period | 648 656 | 556 128 | 420 593 | 524 992 |
| Depreciation Expense Property Plant Equipment | 276 700 | 294 182 | 431 136 | 418 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 314 817 | 68 780 | 82 388 | |
| Disposals Property Plant Equipment | 452 260 | 92 558 | 117 108 | |
| Dividends Paid | 314 486 | 165 675 | 253 535 | 568 349 |
| Dividends Paid On Shares Final | 314 486 | 165 675 | 253 535 | 568 349 |
| Finance Lease Liabilities Present Value Total | 289 255 | 512 628 | 406 284 | 141 715 |
| Fixed Assets | 2 456 607 | 3 255 706 | 3 159 199 | 3 083 229 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 000 | 28 000 | 28 000 | |
| Gain Loss On Disposals Property Plant Equipment | -62 943 | -708 | -5 485 | |
| Gross Profit Loss | 7 094 754 | 6 615 971 | 5 599 654 | 6 024 813 |
| Income From Related Parties | 13 851 772 | 3 243 077 | 2 272 116 | 4 000 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 182 | 431 136 | 325 532 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 215 | 17 501 | 23 112 | 19 851 |
| Interest Payable Similar Charges Finance Costs | 19 932 | 17 501 | 23 112 | 19 851 |
| Investment Property | 397 078 | 739 431 | 739 431 | 739 431 |
| Investment Property Fair Value Model | 397 078 | 739 431 | 739 431 | |
| Investments Fixed Assets | 9 580 | 9 580 | 9 580 | |
| Loans Owed By Related Parties | 9 735 547 | 9 685 124 | 8 924 013 | 6 401 533 |
| Loans Owed To Related Parties | -1 521 786 | -2 213 859 | -2 212 634 | -2 524 059 |
| Net Current Assets Liabilities | 13 615 282 | 17 133 258 | 19 586 940 | 22 016 651 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | |
| Operating Profit Loss | 5 029 716 | 4 883 702 | 3 235 394 | 3 570 498 |
| Other Creditors | 1 533 634 | 2 087 115 | 3 310 277 | 3 540 925 |
| Other Deferred Tax Expense Credit | 36 731 | 186 081 | -4 967 | 130 612 |
| Other Interest Receivable Similar Income Finance Income | 12 851 | 867 | 1 489 | 33 317 |
| Other Investments Other Than Loans | 9 580 | 9 580 | 9 580 | -9 580 |
| Other Operating Income Format1 | 108 779 | 525 033 | 153 887 | 138 184 |
| Other Taxation Social Security Payable | 160 611 | 152 654 | 104 331 | 52 121 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Related Parties | 9 033 334 | 9 753 782 | 9 864 920 | 12 858 797 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 216 454 | 361 629 | 302 225 | 309 195 |
| Prepayments Accrued Income | 547 225 | 398 088 | 403 823 | 310 454 |
| Profit Loss | 4 337 248 | 4 124 859 | 2 798 145 | 2 928 360 |
| Profit Loss On Ordinary Activities Before Tax | 5 022 635 | 4 867 068 | 3 213 771 | 3 583 964 |
| Property Plant Equipment Gross Cost | 3 748 735 | 4 184 846 | 4 450 695 | 1 038 160 |
| Provisions | 228 829 | 414 910 | 409 943 | 540 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 228 829 | 414 910 | 409 943 | 540 555 |
| Recoverable Value-added Tax | 113 328 | 170 393 | ||
| Social Security Costs | 340 293 | 424 928 | 506 815 | 490 715 |
| Staff Costs Employee Benefits Expense | 4 562 401 | 5 013 704 | 5 444 937 | 4 990 414 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 14 649 | 778 | ||
| Tax Expense Credit Applicable Tax Rate | 954 301 | 924 743 | 610 616 | 680 953 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 014 | 73 900 | -12 089 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 418 | 902 | 25 271 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 685 387 | 742 209 | 415 626 | 655 604 |
| Total Additions Including From Business Combinations Property Plant Equipment | 888 371 | 358 407 | 387 310 | |
| Total Assets Less Current Liabilities | 16 071 889 | 20 388 964 | 22 746 139 | 25 099 880 |
| Total Operating Lease Payments | 678 641 | 796 769 | 924 819 | 789 081 |
| Trade Creditors Trade Payables | 4 174 652 | 3 356 733 | 4 193 562 | 4 372 192 |
| Trade Debtors Trade Receivables | 4 845 659 | 4 396 623 | 5 450 447 | 7 086 000 |
| Turnover Revenue | 34 468 509 | 37 960 559 | 38 389 858 | 41 663 202 |
| Wages Salaries | 4 005 654 | 4 227 147 | 4 635 897 | 4 190 504 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 342 353 | |||
| Further Item Interest Expense Component Total Interest Expense | 3 987 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 184 | -32 651 | ||
| Interest Expense On Bank Overdrafts | 730 | |||
| Merton Bank Road | |
|---|---|
| City | St. Helens |
| Post code | WA9 1HZ |
| Vehicles | 15 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 4th, January 2024 |
accounts | Free Download (28 pages) |
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