The Asphalt Works Ltd. in Link 59 Business Park CLITHEROE

The Asphalt Works Ltd. CLITHEROE

The Asphalt Works started in year 1999 as Private Limited Company with registration number 03747092. The The Asphalt Works company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Clitheroe at Unit 10 Deanfield Drive. Postal code: BB7 1QJ.

At the moment there are 2 directors in the the firm, namely Shane A. and Jan R.. In addition one secretary - Jan R. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.

The Asphalt Works Ltd. Address / Contact

Office Address	Unit 10 Deanfield Drive
Office Address2	Link 59 Business Park
Town	Clitheroe
Post code	BB7 1QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03747092
Date of Incorporation	Wed, 7th Apr 1999
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	25 years old
Account next due date	Tue, 31st Dec 2024 (243 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Shane A.

Position: Director

Appointed: 07 April 1999

Jan R.

Position: Secretary

Appointed: 07 April 1999

Jan R.

Position: Director

Appointed: 07 April 1999

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 1999

Resigned: 07 April 1999

First Directors Limited

Position: Corporate Nominee Director

Appointed: 07 April 1999

Resigned: 07 April 1999

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Jan R. The abovementioned PSC and has 25-50% shares.

Jan R.

Notified on	29 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	62 016	186 211	463 494	733 282	1 096 756	457 229
Current Assets	531 915	625 414	1 222 565	1 239 322	1 691 347	1 441 750
Debtors	469 899	439 203	759 071	506 040	594 591	984 521
Net Assets Liabilities	263 519	385 077	474 480	604 471	940 339	869 461
Other Debtors	11 346		13 435	2 976	40 353	500 000
Property Plant Equipment	186 395	171 911	155 550	140 503	125 456	110 409

Other
Accumulated Amortisation Impairment Intangible Assets	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	393 467	407 951	424 312	439 359	454 406	469 453
Average Number Employees During Period	6	8	9	10	15	7
Bank Borrowings Overdrafts	43 054	28 785	41 785
Creditors	43 054	28 785	896 151	767 870	873 469	679 703
Fixed Assets	186 395	171 911	155 550	140 503	125 456	110 409
Increase From Depreciation Charge For Year Property Plant Equipment		14 484	16 361	15 047	15 047	15 047
Intangible Assets Gross Cost	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	134 418	251 759	326 414	471 452	817 878	762 047
Other Creditors	6 000	6 799	77 282	6 000	30 121	27 121
Other Taxation Social Security Payable	43 142	109 797	116 285	102 628	168 997	118 442
Property Plant Equipment Gross Cost	579 862	579 862	579 862	579 862	579 862
Provisions For Liabilities Balance Sheet Subtotal	14 240	9 808	7 484	7 484	2 995	2 995
Total Assets Less Current Liabilities	320 813	423 670	481 964	611 955	943 334	872 456
Trade Creditors Trade Payables	335 355	244 059	660 799	659 242	674 351	534 140
Trade Debtors Trade Receivables	458 553	439 203	745 636	503 064	554 238	484 521

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 7th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 24th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 21st, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 17th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 19th, June 2017	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 6th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 5th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2015 with full list of members filed on: 20th, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th April 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 1st, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2014 with full list of members filed on: 10th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th April 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 11th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2013 with full list of members filed on: 1st, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 7th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2011 with full list of members filed on: 20th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 8th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th April 2010 with full list of members filed on: 12th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 20th, October 2009	accounts	Free Download (9 pages)
363a	Annual return up to 21st May 2009 with shareholders record filed on: 21st, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 19th, November 2008	accounts	Free Download (9 pages)
363a	Annual return up to 6th May 2008 with shareholders record filed on: 6th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, September 2007	accounts	Free Download (8 pages)
363s	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (7 pages)
363s	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 13th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 13th, December 2006	accounts	Free Download (7 pages)
363s	Annual return up to 18th May 2006 with shareholders record filed on: 18th, May 2006	annual return	Free Download (7 pages)
363s	Annual return up to 18th May 2006 with shareholders record filed on: 18th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 29th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 29th, July 2005	accounts	Free Download (7 pages)
363s	Annual return up to 16th May 2005 with shareholders record filed on: 16th, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 16th May 2005 with shareholders record filed on: 16th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 11th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 11th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 11th May 2004 with shareholders record filed on: 11th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 11th May 2004 with shareholders record filed on: 11th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 27th June 2003 with shareholders record filed on: 27th, June 2003	annual return	Free Download (7 pages)
363s	Annual return up to 27th June 2003 with shareholders record filed on: 27th, June 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2003 filed on: 24th, June 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2003 filed on: 24th, June 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2002 filed on: 30th, January 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2002 filed on: 30th, January 2003	accounts	Free Download (7 pages)
363s	Annual return up to 30th May 2002 with shareholders record filed on: 30th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 30th May 2002 with shareholders record filed on: 30th, May 2002	annual return	Free Download (6 pages)
363(288)	30th May 2002 Annual return (Registered office changed on 30/05/02)	annual return
AA	Small-sized company accounts made up to 31st March 2001 filed on: 6th, March 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2001 filed on: 6th, March 2002	accounts	Free Download (8 pages)
363s	Annual return up to 25th May 2001 with shareholders record filed on: 25th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 25th May 2001 with shareholders record filed on: 25th, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 18th, January 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 18th, January 2001	accounts	Free Download (8 pages)
363s	Annual return up to 17th May 2000 with shareholders record filed on: 17th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 17th May 2000 with shareholders record filed on: 17th, May 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 19th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 19th, April 1999	accounts	Free Download (1 page)

The Asphalt Works Ltd. CLITHEROE

The Asphalt Works Ltd. Address / Contact

Company Information / Profile

Company staff

Shane A.

Jan R.

Jan R.

First Secretaries Limited

First Directors Limited

People with significant control

Annual reports financial information

Company filings

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