Asphalt Paving Services Limited in Westcliffe Drive MORECAMBE

Asphalt Paving Services Limited MORECAMBE

Asphalt Paving Services started in year 2010 as Private Limited Company with registration number 07376796. The Asphalt Paving Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Morecambe at The Bungalow. Postal code: LA3 3NP.

The company has 2 directors, namely Mary D., William D.. Of them, Mary D., William D. have been with the company the longest, being appointed on 15 September 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LA3 3NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1115582 . It is located at The Bungalow, Westcliffe Drive, Morecambe with a total of 2 carsand 2 trailers.

Asphalt Paving Services Limited Address / Contact

Office Address	The Bungalow
Office Address2	Westcliffe Drive
Town	Morecambe
Post code	LA3 3NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07376796
Date of Incorporation	Wed, 15th Sep 2010
Industry	Construction of roads and motorways
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 29th Sep 2023 (2023-09-29)
Last confirmation statement dated	Thu, 15th Sep 2022

Company staff

Mary D.

Position: Director

Appointed: 15 September 2010

William D.

Position: Director

Appointed: 15 September 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Mary D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William D. This PSC owns 25-50% shares and has 25-50% voting rights.

Mary D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

William D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	59 600	107 441	59 486	4 434

Balance Sheet
Current Assets	100 012	241 735	129 506	99 184	85 181	120 334	93 624	258 363	358 436	356 993	345 211
Net Assets Liabilities				22 680	19 575	61 344
Cash Bank In Hand	77 341	239 957	96 230	75 753
Debtors	22 671	1 778	33 276	23 431
Intangible Fixed Assets	20 000	16 000	12 000	8 000
Tangible Fixed Assets	129 418	60 156	132 402	91 233

Reserves/Capital
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	59 400	107 241	59 286	4 234
Shareholder Funds	59 600	107 441	59 486	4 434

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 645	2 544
Creditors				70 360	70 360	144 556	136 766	251 132	277 330	270 228	288 867
Fixed Assets	149 418	76 156	144 402	99 233	84 014	85 566	96 480	56 443	123 345	127 581	163 036
Net Current Assets Liabilities	43 864	158 042	8 714	-6 193	-61 794	-24 222	-43 142	7 231	81 106	86 765	56 344
Total Assets Less Current Liabilities	193 282	234 198	153 116	93 040	89 935	61 344	53 338	63 674	204 451	214 346	219 380
Average Number Employees During Period						2	2	2	2	2	2
Creditors Due After One Year	118 883	114 263	67 150	70 360
Creditors Due Within One Year	56 148	83 693	120 792	105 377
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100
Number Shares Authorised		500
Par Value Share		1	1	1
Provisions For Liabilities Charges	14 799	12 494	26 480	18 246
Share Capital Allotted Called Up Paid	100	100	100	100
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		16 700	113 311	24 758
Tangible Fixed Assets Cost Or Valuation	205 119	106 091	212 152	190 902
Tangible Fixed Assets Depreciation	75 701	45 935	79 750	99 669
Tangible Fixed Assets Depreciation Charged In Period		37 809	36 715	28 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 575	2 900	8 462
Tangible Fixed Assets Disposals		115 728	7 250	46 008

Transport Operator Data

The Bungalow
Address	Westcliffe Drive
City	Morecambe
Post code	LA3 3NP
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-15 filed on: 9th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-15 filed on: 9th, November 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 14th, January 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-09-15 filed on: 24th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 27th, January 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-09-15 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 18th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020-09-15 filed on: 20th, November 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 22nd, January 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2019-09-15 filed on: 24th, September 2019	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 3rd, June 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018-09-15 filed on: 19th, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 11th, April 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-09-15 filed on: 18th, October 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 13th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-09-15 filed on: 17th, October 2016	confirmation statement	Free Download (7 pages)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP at an unknown date filed on: 15th, September 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 10th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-15 with full list of members filed on: 29th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-29: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 17th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-15 with full list of members filed on: 7th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 11th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-09-15 with full list of members filed on: 23rd, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 7th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-15 with full list of members filed on: 16th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 30th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-09-15 with full list of members filed on: 6th, December 2011	annual return	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 1st, November 2010	resolution	Free Download (29 pages)
NEWINC	Incorporation filed on: 15th, September 2010	incorporation	Free Download (36 pages)