Bituchem Asphalt started in year 1989 as Private Limited Company with registration number 02387763. The Bituchem Asphalt company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Cinderford at Laymore Road. Postal code: GL14 2YH.
Currently there are 8 directors in the the company, namely Neil R., Mark S. and Thomas E. and others. In addition one secretary - Michelle P. - is with the firm. Currently there is one former director listed by the company - Sandra P., who left the company on 22 September 1998. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the GL14 2YH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1104461 . It is located at Laymore Road, Forest Vale Industrial Estate, Cinderford with a total of 5 cars.
| Office Address | Laymore Road |
| Office Address2 | Forest Vale Industrial Estate |
| Town | Cinderford |
| Post code | GL14 2YH |
| Country of origin | United Kingdom |
| Registration Number | 02387763 |
| Date of Incorporation | Mon, 22nd May 1989 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 16 February 2018
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 November 2002
Position: Secretary
Appointed: 01 May 2002
Position: Director
Appointed: 22 March 2001
Position: Director
Appointed: 22 March 2001
Position: Director
Appointed: 01 March 1995
Position: Director
Appointed: 22 May 1992
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Bituchem Holdings Ltd from Cinderford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bituchem Holdings Ltd
Laymore Road Laymore Road, Forest Vale Industrial Estate, Cinderford, GL14 2YH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 2334866 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 902 | 4 239 | 55 757 | |
| Current Assets | 520 141 | 401 302 | 551 758 | 830 770 |
| Debtors | 383 071 | 309 973 | 414 270 | 623 813 |
| Net Assets Liabilities | 117 287 | 136 247 | 175 595 | 300 489 |
| Other Debtors | 38 560 | 30 605 | 41 633 | 61 425 |
| Property Plant Equipment | 57 366 | 89 666 | 141 068 | 133 162 |
| Total Inventories | 125 168 | 91 329 | 133 249 | 151 200 |
| Other | ||||
| Accrued Liabilities Deferred Income | 15 685 | 51 107 | 72 628 | 76 705 |
| Accumulated Amortisation Impairment Intangible Assets | 6 280 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 952 | 232 042 | 252 323 | 114 984 |
| Amounts Owed By Related Parties | 42 632 | 38 870 | 75 588 | 143 663 |
| Amounts Owed To Group Undertakings | 52 378 | 21 911 | ||
| Average Number Employees During Period | 10 | 12 | 12 | 12 |
| Bank Borrowings Overdrafts | 5 542 | 8 626 | ||
| Corporation Tax Payable | 3 135 | 12 211 | 29 549 | |
| Creditors | 458 894 | 345 865 | 501 629 | 18 920 |
| Finance Lease Liabilities Present Value Total | 18 920 | |||
| Fixed Assets | 141 068 | 173 982 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 511 | 154 049 | 248 083 | 168 236 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -13 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 280 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 090 | 20 281 | 37 405 | |
| Intangible Assets | 40 820 | |||
| Intangible Assets Gross Cost | 47 100 | |||
| Net Current Assets Liabilities | 61 247 | 55 437 | 50 129 | 172 192 |
| Other Creditors | 246 369 | 203 966 | 218 303 | 197 209 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 744 | |||
| Other Disposals Property Plant Equipment | 174 745 | |||
| Other Taxation Social Security Payable | 46 021 | 30 600 | 4 713 | 44 857 |
| Property Plant Equipment Gross Cost | 264 318 | 321 708 | 393 391 | 248 146 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 326 | 8 856 | 15 602 | 26 765 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 326 | 8 856 | 15 602 | 26 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 390 | 71 683 | 43 000 | |
| Total Assets Less Current Liabilities | 118 613 | 145 103 | 191 197 | 346 174 |
| Trade Creditors Trade Payables | 98 441 | 51 515 | 163 237 | 297 645 |
| Trade Debtors Trade Receivables | 301 879 | 240 498 | 297 049 | 418 725 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -13 500 | |||
| Laymore Road | |
|---|---|
| Address | Forest Vale Industrial Estate |
| City | Cinderford |
| Post code | GL14 2YH |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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