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Newmac Asphalt Services Limited PAISLEY

Newmac Asphalt Services started in year 1982 as Private Limited Company with registration number SC077224. The Newmac Asphalt Services company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Paisley at Hunter House. Postal code: PA1 1DN.

At present there are 2 directors in the the firm, namely Francis V. and Raymund C.. In addition one secretary - Raymund C. - is with the company. As of 19 April 2024, there were 2 ex directors - Isobel G., Paul G. and others listed below. There were no ex secretaries.

This company operates within the PA1 1DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0016930 . It is located at Hunter House, 7 Hunter Street, Paisley with a total of 12 cars.

Newmac Asphalt Services Limited Address / Contact

Office Address Hunter House
Office Address2 9/11 Hunter Street
Town Paisley
Post code PA1 1DN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC077224
Date of Incorporation Tue, 19th Jan 1982
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Raymund C.

Position: Secretary

Appointed: 01 June 2002

Francis V.

Position: Director

Appointed: 29 May 2002

Raymund C.

Position: Director

Appointed: 29 May 2002

Isobel G.

Position: Director

Appointed: 02 November 1988

Resigned: 29 May 2002

Paul G.

Position: Director

Appointed: 02 November 1988

Resigned: 29 May 2002

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Newmac Management Services Limited from Paisley, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Raymund C. This PSC owns 50,01-75% shares.

Newmac Management Services Limited

Hunter House 9/11 Hunter Street, Paisley, PA1 1DN, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc231502
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Raymund C.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth172 315176 736150 153155 185242 408       
Balance Sheet
Cash Bank In Hand58 96089 384107 7171 975194 754       
Cash Bank On Hand     56 889136 34952 94989 08195 80580 69376 761
Current Assets463 720419 510402 762344 332577 919320 644280 812350 461391 992347 259339 083287 416
Debtors401 228326 459292 505339 157379 365261 755142 463295 512300 911249 454256 390208 655
Net Assets Liabilities     107 967145 276170 161175 971125 991180 787141 276
Net Assets Liabilities Including Pension Asset Liability172 315176 736150 153155 185242 408       
Property Plant Equipment     210 820264 259246 144274 299305 681372 821386 371
Stocks Inventory3 5323 6672 5403 2003 800       
Tangible Fixed Assets12 46621 65963 79796 652248 509       
Total Inventories     2 0002 0002 0002 0002 0002 0002 000
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 00020 000       
Profit Loss Account Reserve152 315156 736130 153135 185222 408       
Shareholder Funds172 315176 736150 153155 185242 408       
Other
Accrued Liabilities     70 70471 36479 03529 7369 04614 25933 404
Accumulated Depreciation Impairment Property Plant Equipment     238 692208 118201 090194 784250 611312 511377 113
Amounts Owed By Group Undertakings     112 16171 578161 983147 543141 058139 058135 458
Amounts Owed To Group Undertakings     15 500      
Average Number Employees During Period     25231820212323
Corporation Tax Payable     14 9461 883     
Creditors     65 04887 62469 86962 44594 23986 23395 591
Creditors Due After One Year  23 43311 63210 337       
Creditors Due Within One Year303 871264 433292 973274 167573 683       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      69 999 56 134   
Disposals Property Plant Equipment      70 000 57 500   
Finance Lease Liabilities Present Value Total     65 04887 62469 86962 44549 74386 23395 591
Increase From Depreciation Charge For Year Property Plant Equipment      39 425 49 82855 82761 90064 602
Merchandise     2 0002 0002 0002 0002 0002 0002 000
Net Current Assets Liabilities159 849155 077109 78970 1654 2364 35918 78337 10610 451-28 199-36 243-54 544
Number Shares Allotted  20 00020 00020 000       
Other Taxation Social Security Payable     62 40530 62866 77882 317108 03571 92170 975
Par Value Share  111       
Property Plant Equipment Gross Cost     449 512472 377447 234469 083556 292685 332763 484
Provisions     42 16450 14243 22046 33457 25269 55894 960
Provisions For Liabilities Balance Sheet Subtotal     42 16450 14243 22046 33457 25269 55894 960
Share Capital Allotted Called Up Paid 20 00020 00020 00020 000       
Tangible Fixed Assets Additions 13 00145 73857 468157 457       
Tangible Fixed Assets Cost Or Valuation269 190282 191327 929369 947525 404       
Tangible Fixed Assets Depreciation256 724260 532264 132273 295276 895       
Tangible Fixed Assets Depreciation Charged In Period 3 8083 60024 6133 600       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   15 450        
Tangible Fixed Assets Disposals   15 4502 000       
Total Additions Including From Business Combinations Property Plant Equipment      92 865 79 34987 209129 04078 152
Total Assets Less Current Liabilities172 315176 736173 586166 817252 745215 179283 042283 250284 750277 482336 578331 827
Trade Creditors Trade Payables     121 13480 168109 922186 782177 754140 285105 650
Trade Debtors Trade Receivables     149 59470 885133 529153 36895 918117 33254 743
Bank Borrowings Overdrafts         5 50525 000 
Corporation Tax Recoverable         12 478 2 422
Prepayments Accrued Income           16 032
Fixed Assets12 46621 659          

Transport Operator Data

Hunter House
Address 7 Hunter Street
City Paisley
Post code PA1 1DN
Vehicles 12

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 5th, July 2023 		Free Download (13 pages)

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