J.c. Tarmac Ltd in LIVERPOOL

J.c. Tarmac Ltd LIVERPOOL

J.c. Tarmac started in year 2003 as Private Limited Company with registration number 04629854. The J.c. Tarmac company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Liverpool at 48-52 Penny Lane Mossley Hill. Postal code: L18 1DG.

Currently there are 2 directors in the the firm, namely John C. and William C.. In addition one secretary - Susan C. - is with the company. As of 16 April 2024, there was 1 ex director - John C.. There were no ex secretaries.

J.c. Tarmac Ltd Address / Contact

Office Address	48-52 Penny Lane Mossley Hill
Town	Liverpool
Post code	L18 1DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04629854
Date of Incorporation	Tue, 7th Jan 2003
Industry	Other building completion and finishing
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (198 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

John C.

Position: Director

Appointed: 25 July 2023

William C.

Position: Director

Appointed: 06 June 2015

Susan C.

Position: Secretary

Appointed: 07 January 2003

John C.

Position: Director

Appointed: 07 January 2003

Resigned: 06 June 2015

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we established, there is William C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

William C.

Notified on	6 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Susan C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

William C.

Notified on	6 April 2016
Ceased on	10 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	2 881	5 971	6 802	7 113	6 713	352

Balance Sheet
Cash Bank In Hand	1 432	1 434	2 035	2 209	3 544	468
Current Assets	5 672	5 075	2 097	2 209		468	426	29 112	17 056	26 585	29 598	28 756	35 924
Debtors	4 240	3 641	62
Net Assets Liabilities										16 331	3 052	198	-2 330
Tangible Fixed Assets	1 552	4 407	12 246	10 409	9 223	7 840
Net Assets Liabilities Including Pension Asset Liability	2 881	5 971

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 781	5 871	6 702	7 013	6 613	252
Shareholder Funds	2 881	5 971	6 802	7 113	6 713	352

Other
Amount Specific Advance Or Credit Directors											9 880	3 293	6 563
Amount Specific Advance Or Credit Made In Period Directors											9 880		6 563
Amount Specific Advance Or Credit Repaid In Period Directors												6 587	3 293
Average Number Employees During Period								3	3	3	3	3	3
Creditors						7 956	6 375	17 490	9 084	14 347	44 167	41 981	47 012
Creditors Due Within One Year		3 511	7 541	5 505	6 054	7 956
Fixed Assets	1 552	4 407				7 840	6 664	5 664	4 815	4 093	25 247	21 758	31 269
Net Current Assets Liabilities	1 329	1 564	-5 444	-3 296	-2 510	-7 488	-5 949	11 622	7 972	12 238	21 972	20 421	13 413
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 372	10 000		442
Tangible Fixed Assets Cost Or Valuation	3 025	6 397	16 397	16 397	16 839
Tangible Fixed Assets Depreciation	1 473	1 990	4 151	5 988	7 616	8 999
Tangible Fixed Assets Depreciation Charged In Period			2 161	1 837	1 628	1 383
Total Assets Less Current Liabilities	2 881	5 971	6 802	7 113	6 713	352	715	17 286	12 787	16 331	47 219	42 179	44 682
Creditors Due Within One Year Total Current Liabilities	4 343	3 511
Tangible Fixed Assets Depreciation Charge For Period		517

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (5 pages)
AP01	New director appointment on 2023/07/25. filed on: 3rd, August 2023	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 5th, January 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 28th, October 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 28th, October 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 30th, October 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 26th, October 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 31st, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/07 with full list of members filed on: 29th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/29	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 25th, September 2015	accounts	Free Download (6 pages)
AP01	New director appointment on 2015/06/06. filed on: 12th, June 2015	officers	Free Download (2 pages)
TM01	2015/06/06 - the day director's appointment was terminated filed on: 12th, June 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/01/07 with full list of members filed on: 3rd, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/03	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 30th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/07 with full list of members filed on: 13th, February 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/13	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 28th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/07 with full list of members filed on: 13th, February 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on 2013/02/13 from 52 Penny Lane Mossley Hill Liverpool L18 1DG filed on: 13th, February 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 30th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/07 with full list of members filed on: 11th, April 2012	annual return	Free Download (4 pages)
CH03	On 2011/01/08 secretary's details were changed filed on: 11th, April 2012	officers	Free Download (2 pages)
CH01	On 2011/01/08 director's details were changed filed on: 11th, April 2012	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/01/31 filed on: 2nd, November 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/01/07 with full list of members filed on: 26th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/01/31 filed on: 11th, October 2010	accounts	Free Download (8 pages)
CH01	On 2010/01/06 director's details were changed filed on: 23rd, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/01/07 with full list of members filed on: 23rd, March 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/01/31 filed on: 3rd, September 2009	accounts	Free Download (8 pages)
288c	Secretary's change of particulars filed on: 3rd, February 2009	officers	Free Download (1 page)
363a	Annual return up to 2009/02/03 with shareholders record filed on: 3rd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/01/31 filed on: 28th, November 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/02/14 with shareholders record filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/14 with shareholders record filed on: 14th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 1st, December 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 1st, December 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2007/01/24 with shareholders record filed on: 24th, January 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/01/24 with shareholders record filed on: 24th, January 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 5th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 5th, December 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2006/02/03 with shareholders record filed on: 3rd, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/02/03 with shareholders record filed on: 3rd, February 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 7th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 7th, December 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2005/03/18 with shareholders record filed on: 18th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/03/18 with shareholders record filed on: 18th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 10th, September 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 10th, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/02/02 with shareholders record filed on: 2nd, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/02/02 with shareholders record filed on: 2nd, February 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2003/01/07. Value of each share 1 £, total number of shares: 100. filed on: 27th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/01/07. Value of each share 1 £, total number of shares: 100. filed on: 27th, January 2003	capital	Free Download (2 pages)
288a	On 2003/01/27 New director appointed filed on: 27th, January 2003	officers	Free Download (2 pages)
288a	On 2003/01/27 New director appointed filed on: 27th, January 2003	officers	Free Download (2 pages)
288a	On 2003/01/27 New secretary appointed filed on: 27th, January 2003	officers	Free Download (2 pages)
288a	On 2003/01/27 New secretary appointed filed on: 27th, January 2003	officers	Free Download (2 pages)
288b	On 2003/01/09 Director resigned filed on: 9th, January 2003	officers	Free Download (1 page)
288b	On 2003/01/09 Director resigned filed on: 9th, January 2003	officers	Free Download (1 page)
288b	On 2003/01/09 Secretary resigned filed on: 9th, January 2003	officers	Free Download (1 page)
288b	On 2003/01/09 Secretary resigned filed on: 9th, January 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, January 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 7th, January 2003	incorporation	Free Download (9 pages)

J.c. Tarmac Ltd LIVERPOOL

J.c. Tarmac Ltd Address / Contact

Company Information / Profile

Company staff

John C.

William C.

Susan C.

John C.

People with significant control

Annual reports financial information

Company filings

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