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Wotton Tarpaving Limited CHIPPING SODBURY

Wotton Tarpaving started in year 2008 as Private Limited Company with registration number 06726525. The Wotton Tarpaving company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chipping Sodbury at The Mews. Postal code: BS37 6EE.

The firm has one director. Paul G., appointed on 17 October 2008. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Andrew P., Graham S. and others listed below. There were no ex secretaries.

This company operates within the BS37 6DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1130420 . It is located at Nind Mills, Nind Lane, Wotton-under-edge with a total of 3 cars.

Wotton Tarpaving Limited Address / Contact

Office Address The Mews
Office Address2 Hounds Road
Town Chipping Sodbury
Post code BS37 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06726525
Date of Incorporation Fri, 17th Oct 2008
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Paul G.

Position: Director

Appointed: 17 October 2008

Andrew P.

Position: Director

Appointed: 06 April 2012

Resigned: 21 April 2017

Graham S.

Position: Director

Appointed: 17 October 2008

Resigned: 17 October 2008

Paula G.

Position: Director

Appointed: 17 October 2008

Resigned: 01 June 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paula M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paula M.

Notified on 6 April 2016
Ceased on 9 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-14 2553 170-6 225       
Balance Sheet
Cash Bank On Hand       7704364
Current Assets11 19231 43728 20735 73534 958 39 60267 43691 22543 925
Debtors8 69226 13224 20729 40234 95842 51239 60266 66691 18243 861
Net Assets Liabilities  -4 7253 6123 4041 5636 7766 2384 3001 120
Other Debtors  20 35226 60824 90241 49339 60265 52946 72843 861
Property Plant Equipment  8 75420 89318 32616 96113 76912 05135 244 
Stocks Inventory2 5005 3054 000       
Tangible Fixed Assets8 29310 7878 754       
Total Inventories  4 0006 333      
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve-14 2653 160-6 235       
Shareholder Funds-14 2553 170-6 225       
Other
Amount Specific Advance Or Credit Directors 1 1701 72520 29919 23530 71530 67656 45229 37730 512
Amount Specific Advance Or Credit Made In Period Directors  1 7255 059 11 480 25 776 1 135
Amount Specific Advance Or Credit Repaid In Period Directors  1 1701 7251 064 39 27 075 
Accumulated Depreciation Impairment Property Plant Equipment  28 99927 61826 43832 10036 70140 73142 06616 516
Average Number Employees During Period   4333444
Bank Borrowings Overdrafts  18 18811 9805 68913 2471 49830 33323 33321 321
Creditors  43 48650 96646 61154 68843 97930 33334 15340 564
Creditors Due Within One Year33 74039 05443 186       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 5077 294   10 428 
Disposals Property Plant Equipment   9 47417 807   14 450 
Finance Lease Liabilities Present Value Total        3 5097 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases   13 4979 8985 9992 4004 3334 3333 972
Increase From Depreciation Charge For Year Property Plant Equipment   7 1266 1145 6624 6014 03011 7638 821
Net Current Assets Liabilities-22 548-7 617-14 979-15 231-11 653-12 176-4 37726 8108 9263 361
Number Shares Allotted 1010       
Other Creditors  5 68212 2597 3567 6358 6964 29010 8244 572
Other Taxation Social Security Payable  8 48614 08315 40621 07722 15421 20521 6621 189
Par Value Share 11       
Property Plant Equipment Gross Cost  37 75348 51144 76449 06150 47052 78277 310 
Provisions For Liabilities Balance Sheet Subtotal   2 0503 2693 2222 6162 2905 7175 020
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 6 163898       
Tangible Fixed Assets Cost Or Valuation31 04336 85537 753       
Tangible Fixed Assets Depreciation22 75026 06828 999       
Tangible Fixed Assets Depreciation Charged In Period 3 5962 931       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 278        
Tangible Fixed Assets Disposals 351        
Total Additions Including From Business Combinations Property Plant Equipment   20 23214 0604 2971 4092 31238 978 
Total Assets Less Current Liabilities-14 2553 170-4 7255 6626 6734 7859 39238 86144 17029 784
Trade Creditors Trade Payables  11 13012 64418 16012 72911 63110 46428 5329 973
Trade Debtors Trade Receivables  5 6552 79410 0561 019 1 13744 454 
Advances Credits Directors3831 1701 725       
Advances Credits Made In Period Directors3831 170        
Advances Credits Repaid In Period Directors8 235383        
Increase Decrease In Property Plant Equipment        19 495 

Transport Operator Data

Nind Mills
Address Nind Lane , Kingswood
City Wotton-under-edge
Post code GL12 7QU
Vehicles 3

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, December 2023 		Free Download (10 pages)

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