G R Rowe Tarmacadam Contractors (kidderminster) started in year 2007 as Private Limited Company with registration number 06396349. The G R Rowe Tarmacadam Contractors (kidderminster) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kidderminster at 3 Church Street. Postal code: DY10 2AD.
Currently there are 2 directors in the the company, namely Graham R. and Kathleen R.. In addition one secretary - Julie T. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY11 6HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1087195 . It is located at Mayhouse Farm, Dye Lane, Bridgnorth with a total of 2 cars.
| Office Address | 3 Church Street |
| Town | Kidderminster |
| Post code | DY10 2AD |
| Country of origin | United Kingdom |
| Registration Number | 06396349 |
| Date of Incorporation | Thu, 11th Oct 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 11 October 2007
Position: Director
Appointed: 11 October 2007
Position: Director
Appointed: 11 October 2007
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Graham R. This PSC and has 25-50% shares. The second entity in the PSC register is Kathleen R. This PSC owns 25-50% shares.
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathleen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -24 206 | -14 839 | -9 822 | 108 | 357 | -7 754 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 47 216 | 40 089 | 21 943 | 26 146 | 18 221 | 21 251 | 39 206 | 43 561 | 43 561 | 44 201 | 136 706 | 276 127 |
| Net Assets Liabilities | 3 019 | 10 869 | 21 841 | 21 841 | 17 526 | 77 850 | 175 402 | |||||
| Cash Bank In Hand | 42 595 | 17 111 | 16 923 | 21 223 | 18 350 | 15 656 | ||||||
| Debtors | 3 621 | 2 100 | 4 020 | 3 923 | 1 620 | 4 595 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 206 | -19 890 | -9 822 | 108 | -10 391 | -7 754 | ||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 36 216 | 27 162 | 17 346 | 13 010 | 6 921 | 10 564 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -24 208 | -19 892 | -9 824 | 106 | 355 | -7 756 | ||||||
| Shareholder Funds | -24 206 | -14 839 | -9 822 | 108 | 357 | -7 754 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||||||
| Creditors | 29 991 | 66 325 | 60 325 | 61 365 | 59 236 | 69 456 | 148 302 | |||||
| Fixed Assets | 36 216 | 23 128 | 17 346 | 13 010 | 9 758 | 10 564 | 20 563 | 38 605 | 28 953 | 32 561 | 31 598 | 58 736 |
| Net Current Assets Liabilities | -60 422 | -47 052 | -27 168 | -12 902 | -9 401 | -18 318 | 9 694 | 16 764 | 16 764 | 15 035 | 18 234 | 127 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 515 | 11 159 | ||||||||||
| Total Assets Less Current Liabilities | -24 206 | -14 839 | -9 822 | 108 | -10 391 | -7 754 | 24 354 | 21 841 | 17 708 | 17 526 | 90 365 | 186 561 |
| Creditors Due Within One Year | 107 638 | 62 309 | 49 111 | 39 048 | 27 622 | 39 569 | ||||||
| Tangible Fixed Assets Additions | 12 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 78 092 | 70 923 | 70 923 | 70 923 | 70 923 | 82 923 | ||||||
| Tangible Fixed Assets Depreciation | 41 876 | 50 930 | 53 577 | 57 913 | 64 002 | 72 359 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 054 | 5 782 | 4 336 | 3 252 | 8 357 | |||||||
| Mayhouse Farm | |
|---|---|
| Address | Dye Lane , Alveley |
| City | Bridgnorth |
| Post code | WV15 6HY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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