Devon & Cornwall Tarmacadam Limited is a private limited company registered at Upper South (Us) 14, 1 Seal Hayne, Newton Abbot TQ12 6NQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-05, this 4-year-old company is run by 2 directors.
Director Luke T., appointed on 06 August 2019. Director Vivian S., appointed on 05 June 2019.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-05-31 and the date for the subsequent filing is 2024-06-14. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Upper South (us) 14 |
Office Address2 | 1 Seal Hayne |
Town | Newton Abbot |
Post code | TQ12 6NQ |
Country of origin | United Kingdom |
Registration Number | 12034836 |
Date of Incorporation | Wed, 5th Jun 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Luke P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Vivian S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke P.
Notified on | 4 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vivian S.
Notified on | 5 June 2019 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
Notified on | 9 April 2020 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 25 648 | 24 445 | 35 575 |
Current Assets | 230 278 | 314 607 | 788 813 | |
Debtors | 204 630 | 290 162 | 753 238 | |
Net Assets Liabilities | 2 | 36 963 | 56 360 | 183 625 |
Other Debtors | 8 099 | 5 207 | 11 896 | |
Property Plant Equipment | 18 084 | 68 964 | 147 239 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 600 | 650 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 951 | 29 939 | 79 018 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 035 | 73 868 | 127 354 | |
Average Number Employees During Period | 10 | 12 | 14 | |
Bank Borrowings | 47 500 | 38 333 | 28 333 | |
Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | |
Creditors | 153 529 | 251 814 | 656 297 | |
Finance Lease Liabilities Present Value Total | 2 029 | 5 600 | 10 149 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 951 | 22 988 | 49 079 | |
Loans From Directors | 48 293 | 40 315 | 7 531 | |
Net Current Assets Liabilities | 76 749 | 62 793 | 132 516 | |
Prepayments Accrued Income | 3 666 | 4 165 | 6 971 | |
Property Plant Equipment Gross Cost | 25 035 | 98 903 | 226 257 | |
Recoverable Value-added Tax | 16 015 | 16 212 | 62 317 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 436 | 13 103 | 27 975 | |
Taxation Social Security Payable | 15 874 | 17 845 | 31 018 | |
Total Assets Less Current Liabilities | 94 833 | 131 757 | 279 755 | |
Trade Creditors Trade Payables | 84 233 | 177 404 | 596 849 | |
Trade Debtors Trade Receivables | 176 850 | 264 578 | 672 054 | |
Number Shares Allotted | 2 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 1st October 2023 filed on: 28th, January 2024 |
persons with significant control | Free Download (1 page) |
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