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Tay-dal Surfacing Limited IPSWICH

Tay-dal Surfacing started in year 2000 as Private Limited Company with registration number 04020568. The Tay-dal Surfacing company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ipswich at Unit D, Devon Suite, Dencora Business Centre. Postal code: IP1 5LT.

Currently there are 3 directors in the the firm, namely Shane D., Wayne D. and Kevin T.. In addition one secretary - Wayne D. - is with the company. Currenlty, the firm lists one former director, whose name is Steven K. and who left the the firm on 15 October 2021. In addition, there is one former secretary - John P. who worked with the the firm until 9 May 2005.

This company operates within the IP6 0RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1125857 . It is located at E H Roberts Plant Hire, London Road, Ipswich with a total of 5 cars. It has two locations in the UK.

Tay-dal Surfacing Limited Address / Contact

Office Address Unit D, Devon Suite, Dencora Business Centre
Office Address2 36 Whitehouse Road
Town Ipswich
Post code IP1 5LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04020568
Date of Incorporation Fri, 23rd Jun 2000
Industry Construction of roads and motorways
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Shane D.

Position: Director

Appointed: 08 May 2017

Wayne D.

Position: Secretary

Appointed: 23 June 2000

Wayne D.

Position: Director

Appointed: 23 June 2000

Kevin T.

Position: Director

Appointed: 23 June 2000

Steven K.

Position: Director

Appointed: 08 May 2017

Resigned: 15 October 2021

John P.

Position: Secretary

Appointed: 04 April 2002

Resigned: 09 May 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 June 2000

Resigned: 23 June 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Wayne D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin T. This PSC owns 25-50% shares and has 25-50% voting rights.

Wayne D.

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

Kevin T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 689 1771 848 1552 351 862       
Balance Sheet
Cash Bank In Hand1 037 9411 128 955986 564       
Cash Bank On Hand  986 5641 146 0351 651 8781 798 5951 790 9902 110 6632 271 9273 090 730
Current Assets2 515 7193 313 4513 245 5163 602 2004 106 4354 760 7133 522 3944 559 5365 174 7636 273 956
Debtors1 475 6802 182 6082 254 9012 438 2982 438 0892 711 0531 729 4492 443 8782 887 7173 171 173
Net Assets Liabilities  2 351 8622 915 7363 241 2393 716 3473 857 8204 026 9184 292 6004 372 287
Net Assets Liabilities Including Pension Asset Liability1 689 1771 848 1552 351 862       
Other Debtors   9 4507 0054 8004 5004 500  
Property Plant Equipment  1 297 3641 438 8411 514 5661 460 5811 847 0491 678 6431 344 9491 129 621
Stocks Inventory2 0981 8884 051       
Tangible Fixed Assets399 9281 093 2921 297 364       
Total Inventories  4 05117 86716 468251 0651 9554 99515 11912 053
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 689 1751 848 1532 351 860       
Shareholder Funds1 689 1771 848 1552 351 862       
Other
Audit Fees Expenses         11 000
Amount Specific Advance Or Credit Directors    11 38111 381238 619 87 
Amount Specific Advance Or Credit Made In Period Directors      250 000 13 
Amount Specific Advance Or Credit Repaid In Period Directors       238 619100 
Director Remuneration        162 566113 516
Accrued Liabilities Deferred Income  16 47915 37612 15411 13011 1485 0444 87663 301
Accumulated Amortisation Impairment Intangible Assets   12 00024 00036 00048 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment  795 6401 043 8371 160 9201 278 0561 093 8231 131 2211 573 1301 846 516
Average Number Employees During Period   30323338423941
Corporation Tax Payable  191 070218 867250 902275 65730 214232 929319 554473 562
Creditors  107 22925 7132 164 0382 415 3971 334 29064 3162 108 9042 687 887
Creditors Due After One Year20 331354 325107 229       
Creditors Due Within One Year1 172 3642 016 8831 877 396       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    206 234228 229522 620246 714 15 088
Disposals Property Plant Equipment    465 000296 818979 401367 010 26 097
Finance Lease Liabilities Present Value Total  107 22925 713248 214 130 15464 31664 317 
Fixed Assets  1 297 3641 486 8411 550 5661 484 5811 859 0491 678 6431 344 9491 129 621
Increase Decrease In Property Plant Equipment   271 500354 000 388 000200 000  
Increase From Amortisation Charge For Year Intangible Assets   12 00012 00012 00012 00012 000  
Increase From Depreciation Charge For Year Property Plant Equipment   248 197323 317345 365338 387284 112441 909288 474
Intangible Assets   48 00036 00024 00012 000   
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities1 343 3551 296 5681 368 1201 828 2981 942 3972 345 3162 188 1042 585 6383 192 7643 586 069
Number Shares Allotted 22       
Other Creditors   152      
Other Taxation Social Security Payable  31 52134 47130 41937 62031 20242 78856 97459 888
Par Value Share 11      1
Prepayments Accrued Income  33 27548 93665 49779 524110 15482 11288 244107 182
Property Plant Equipment Gross Cost  2 093 0042 482 6782 675 4862 738 6372 940 8722 809 8642 918 0792 976 137
Provisions For Liabilities Balance Sheet Subtotal  206 393373 690251 724113 550189 333173 047118 208343 403
Provisions For Liabilities Charges33 775187 380206 393       
Recoverable Value-added Tax  91 21612 82919 107157 739 260 392240 575209 782
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 1 065 297435 087       
Tangible Fixed Assets Cost Or Valuation993 5011 657 9172 093 004       
Tangible Fixed Assets Depreciation593 573564 625795 640       
Tangible Fixed Assets Depreciation Charged In Period 163 517231 015       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 192 465        
Tangible Fixed Assets Disposals 400 881        
Total Additions Including From Business Combinations Intangible Assets   60 000      
Total Additions Including From Business Combinations Property Plant Equipment   389 674657 808359 9691 181 636236 002108 21584 155
Total Assets Less Current Liabilities1 743 2832 389 8602 665 4843 315 1393 492 9633 829 8974 047 1534 264 2814 410 8084 715 690
Trade Creditors Trade Payables  1 523 5451 337 4181 605 1752 074 2561 081 7691 598 5151 692 7642 088 798
Trade Debtors Trade Receivables  2 130 4102 367 0832 346 4802 468 9901 131 8052 096 8742 715 5712 854 209
Additional Provisions Increase From New Provisions Recognised         222 328
Administrative Expenses        1 346 1471 767 301
Applicable Tax Rate        1919
Cash Cash Equivalents Cash Flow Value        2 271 927 
Cost Sales        10 191 11811 066 868
Current Tax For Period        319 657204 143
Depreciation Amortisation Expense        441 909288 474
Depreciation Expense Property Plant Equipment        375 242221 809
Dividends Paid        728 200728 000
Dividends Paid Classified As Financing Activities        -728 200-728 000
Dividends Paid On Shares Interim        728 200728 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        108 267680 137
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -600 512-119 804
Gain Loss On Disposal Assets Income Statement Subtotal         10 522
Gain Loss On Disposals Property Plant Equipment         10 522
Gross Profit Loss        2 713 4032 655 314
Income Taxes Paid Refund Classified As Operating Activities        -233 032-50 135
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        161 264818 803
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        10 124-3 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        651564
Interest Payable Similar Charges Finance Costs        651564
Merchandise        10 98712 053
Net Cash Flows From Used In Financing Activities        822 634790 602
Net Cash Flows From Used In Investing Activities        108 21569 603
Net Cash Flows From Used In Operating Activities        -1 092 113-1 679 008
Net Cash Generated From Operations        -1 325 796-1 729 707
Number Shares Issued Fully Paid         2
Operating Profit Loss        1 371 689888 356
Other Deferred Tax Expense Credit        -54 8392 867
Other Operating Income Format1        4 433343
Payments Finance Lease Liabilities Classified As Financing Activities        -94 621-64 317
Pension Other Post-employment Benefit Costs Other Pension Costs        42 69145 014
Prepayments      15 594   
Proceeds From Sales Property Plant Equipment         -21 531
Profit Loss        1 106 220680 782
Profit Loss On Ordinary Activities Before Tax        1 371 038887 792
Provisions        118 208343 403
Purchase Property Plant Equipment        -108 215-91 134
Social Security Costs        185 230196 491
Staff Costs Employee Benefits Expense        1 926 1712 064 324
Tax Expense Credit Applicable Tax Rate        260 497173 057
Tax Increase Decrease From Effect Capital Allowances Depreciation        52 94532 122
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        3 4471 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities        264 818207 010
Total Operating Lease Payments        1 0501 050
Turnover Revenue        12 904 52113 722 182
Wages Salaries        1 698 2501 822 819
Work In Progress        4 132 

Transport Operator Data

E H Roberts Plant Hire
Address London Road , Capel St. Mary
City Ipswich
Post code IP9 2JT
Vehicles 3
Morrison Yard
Address Addison Way , Great Blakenham
City Ipswich
Post code IP6 0RL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/04/30
filed on: 13th, March 2024 		Free Download (20 pages)

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