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 6-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 | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (525 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 |
Position: Director
Appointed: 12 April 2019
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 | 2024-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 748 | 118 640 | 208 524 | 223 307 | 221 286 |
| Current Assets | 55 185 | 141 990 | 251 086 | 252 449 | 252 516 |
| Debtors | 29 087 | 21 825 | 41 937 | 28 277 | 24 465 |
| Net Assets Liabilities | 18 788 | 38 882 | 101 596 | 137 988 | 153 254 |
| Other Debtors | 1 429 | 2 095 | 276 | 903 | 983 |
| Property Plant Equipment | 6 800 | 30 810 | 37 205 | 48 318 | 39 606 |
| Total Inventories | 1 350 | 1 525 | 625 | 865 | 6 765 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 9 015 | 20 570 | 36 557 | 54 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 35 325 | 27 100 | 9 700 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Creditors | 43 197 | 133 918 | 186 695 | 162 779 | 138 868 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 8 115 | 15 987 | 18 412 | |
| Net Current Assets Liabilities | 11 988 | 8 072 | 64 391 | 89 670 | 113 648 |
| Other Creditors | 25 829 | 89 545 | 140 577 | 128 310 | 115 886 |
| 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 | 94 575 |
| Taxation Social Security Payable | 5 629 | 12 317 | 25 658 | 18 363 | 14 115 |
| Trade Creditors Trade Payables | 11 739 | 32 056 | 20 460 | 16 106 | 8 867 |
| Trade Debtors Trade Receivables | 27 658 | 19 730 | 41 661 | 27 374 | 23 482 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 29th, January 2025 |
accounts | Free Download (5 pages) |
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