D.p. Tarmacadam Limited is a private limited company located at 8A Quarry Dale, Rumney, Cardiff CF3 3BQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director.
Director Dean P., appointed on 12 April 2019.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 8a Quarry Dale |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 3BQ |
Country of origin | United Kingdom |
Registration Number | 11942890 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Dean P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Dean P.
Notified on | 12 April 2019 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 24 748 | 118 640 | 208 524 | 223 307 |
Current Assets | 55 185 | 141 990 | 251 086 | 252 449 |
Debtors | 29 087 | 21 825 | 41 937 | 28 277 |
Net Assets Liabilities | 18 788 | 38 882 | 101 596 | 137 988 |
Other Debtors | 1 429 | 2 095 | 276 | 903 |
Property Plant Equipment | 6 800 | 30 810 | 37 205 | 48 318 |
Total Inventories | 1 350 | 1 525 | 625 | 865 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 9 015 | 20 570 | 36 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 35 325 | 27 100 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 43 197 | 133 918 | 186 695 | 162 779 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 8 115 | 15 987 | |
Net Current Assets Liabilities | 11 988 | 8 072 | 64 391 | 89 670 |
Other Creditors | 25 829 | 89 545 | 140 577 | 128 310 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | |||
Other Disposals Property Plant Equipment | 4 000 | |||
Property Plant Equipment Gross Cost | 8 500 | 39 825 | 57 775 | 84 875 |
Taxation Social Security Payable | 5 629 | 12 317 | 25 658 | 18 363 |
Trade Creditors Trade Payables | 11 739 | 32 056 | 20 460 | 16 106 |
Trade Debtors Trade Receivables | 27 658 | 19 730 | 41 661 | 27 374 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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