Don Tarmacadam started in year 2012 as Private Limited Company with registration number SC421522. The Don Tarmacadam company has been functioning successfully for twelve years now and its status is in administration/administrative receiver. The firm's office is based in Glasgow at C/o Interpath. Postal code: G2 5HF.
This company operates within the AB23 8YS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1111040 . It is located at Birchmere, Balmedie, Aberdeen with a total of 7 carsand 6 trailers.
| Office Address | C/o Interpath |
| Office Address2 | 5th Floor, 130 |
| Town | Glasgow |
| Post code | G2 5HF |
| Country of origin | United Kingdom |
| Registration Number | SC421522 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Mon, 31st Jan 2022 (843 days after) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Mon, 25th Apr 2022 (2022-04-25) |
| Last confirmation statement dated | Sun, 11th Apr 2021 |
Position: Director
Appointed: 11 April 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 72 194 | 4 710 | 5 180 |
| Current Assets | 1 733 284 | 1 588 473 | 640 525 |
| Debtors | 1 657 140 | 1 580 763 | 629 023 |
| Net Assets Liabilities | 577 947 | 618 690 | 311 523 |
| Other Debtors | 33 298 | 31 713 | 43 881 |
| Property Plant Equipment | 1 066 930 | 1 196 213 | 1 083 777 |
| Total Inventories | 3 950 | 3 000 | 6 322 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 369 406 | 552 250 | 733 205 |
| Amounts Owed To Group Undertakings | 162 319 | 142 410 | |
| Average Number Employees During Period | 25 | 22 | |
| Bank Borrowings Overdrafts | 405 177 | 530 759 | 182 180 |
| Corporation Tax Payable | 14 070 | 14 070 | 2 178 |
| Corporation Tax Recoverable | 46 168 | ||
| Creditors | 363 398 | 602 530 | 613 422 |
| Fixed Assets | 1 066 930 | 1 774 223 | 1 661 787 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 375 | 10 681 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 342 | 259 523 | |
| Investments Fixed Assets | 578 010 | 578 010 | |
| Investments In Group Undertakings Participating Interests | 578 010 | 578 010 | |
| Net Current Assets Liabilities | -15 672 | -430 311 | -609 952 |
| Other Creditors | 363 398 | 602 530 | 613 422 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 498 | 78 568 | |
| Other Disposals Property Plant Equipment | 33 734 | 195 714 | |
| Other Taxation Social Security Payable | 49 581 | 63 198 | 69 275 |
| Property Plant Equipment Gross Cost | 1 436 336 | 1 748 463 | 1 816 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 913 | 122 692 | 126 890 |
| Total Additions Including From Business Combinations Property Plant Equipment | 345 861 | 264 233 | |
| Total Assets Less Current Liabilities | 1 051 258 | 1 343 912 | 1 051 835 |
| Trade Creditors Trade Payables | 970 420 | 787 333 | 355 052 |
| Trade Debtors Trade Receivables | 1 623 842 | 1 549 050 | 538 974 |
| Birchmere | |
|---|---|
| Address | Balmedie |
| City | Aberdeen |
| Post code | AB23 8YS |
| Vehicles | 7 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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