Asphalt Uk (plant) started in year 2014 as Private Limited Company with registration number 09229716. The Asphalt Uk (plant) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 15 Kirby Road. Postal code: PO2 0PG.
The firm has one director. Stephen C., appointed on 22 September 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ashley C.. There were no ex secretaries.
| Office Address | 15 Kirby Road |
| Office Address2 | North End |
| Town | Portsmouth |
| Post code | PO2 0PG |
| Country of origin | United Kingdom |
| Registration Number | 09229716 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
The list of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tina K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tina K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 62 098 | 65 402 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 811 | 15 637 | 20 887 | 6 151 | 7 934 | |||
| Current Assets | 169 357 | 78 073 | 111 652 | 230 043 | 144 118 | 212 803 | 237 347 | 187 080 |
| Debtors | 103 131 | 72 262 | 90 515 | 201 916 | 134 195 | 203 138 | ||
| Net Assets Liabilities | 65 451 | 82 320 | 105 174 | 113 295 | 150 768 | 135 625 | ||
| Property Plant Equipment | 16 146 | 12 109 | 9 082 | 6 811 | 5 108 | |||
| Total Inventories | 3 000 | 5 500 | 7 240 | 3 772 | 1 731 | |||
| Cash Bank In Hand | 66 226 | 2 811 | ||||||
| Other Debtors | 55 500 | 86 710 | ||||||
| Stocks Inventory | 3 000 | |||||||
| Tangible Fixed Assets | 16 146 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 61 998 | 65 302 | ||||||
| Shareholder Funds | 62 098 | 65 402 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 854 | 12 891 | 15 918 | 18 189 | 19 892 | |||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 28 817 | 58 311 | 156 744 | 45 721 | 73 195 | 64 060 | 39 899 | |
| Fixed Assets | 12 109 | 9 082 | 6 811 | 5 108 | 3 831 | 2 874 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 037 | 3 027 | 2 271 | 1 703 | ||||
| Net Current Assets Liabilities | 62 098 | 49 256 | 53 341 | 73 299 | 98 397 | 139 608 | 173 287 | 147 181 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 61 | 34 | 1 421 | 77 | 46 | ||
| Total Assets Less Current Liabilities | 62 098 | 65 402 | 65 450 | 82 381 | 105 208 | 144 716 | 177 118 | 150 055 |
| Accrued Liabilities | 6 355 | 12 283 | ||||||
| Corporation Tax Payable | 1 589 | 8 039 | ||||||
| Corporation Tax Recoverable | 1 080 | |||||||
| Creditors Due Within One Year | 107 259 | 28 817 | ||||||
| Other Creditors | 4 920 | 7 000 | ||||||
| Other Taxation Social Security Payable | 1 460 | 6 648 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
| Tangible Fixed Assets Depreciation | 8 854 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 854 | |||||||
| Trade Creditors Trade Payables | 13 933 | 22 972 | ||||||
| Trade Debtors Trade Receivables | 15 682 | 3 805 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 20th Feb 2024 filed on: 8th, March 2024 |
officers | Free Download (1 page) |
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