A1 Asphalt & Tarmacadam Surfacing Ltd in Birtley, Chester Le Street, DH3 2RY

Description

Data updated on: 01-11-2023

A1 Asphalt & Tarmacadam Surfacing is a company situated at DH3 2RY Birtley, Chester Le Street at Birtley Depot, Shadon Way. This business has been in existence since 1996 and is established under the registration number 03191477. This business has been present on the UK market for 28 years now and the official state is active. The company's classified under the NACE and SIC code 42110 - Construction of roads and motorways. The company's most recent accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 26th April 2023.

A1 Asphalt & Tarmacadam Surfacing Ltd is a small-sized vehicle operator with the licence number OB1005822. The firm has one transport operating centre in the country. In their subsidiary in Chester Le Street on East Of Shadon Way, 2 machines and 2 trailers are available.

2 transactions have been registered in 2012 with a sum total of £4,566. In 2011 there was a similar number of transactions (exactly 4) that added up to £12,470. Cooperation with the Gateshead Council council covered the following areas: Premises, Supplies And Services and Transport.

With regards to this company, a variety of director's duties have so far been performed by John W. who was arranged to perform management duties on 8th May 1996. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Andrea M. as a secretary since May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	94 899	198 309	93 931	187 300	36 466	107 028	103 011	82 966	36 301	68 116	166 235	127 286
Net Assets Liabilities					286 631	290 240	280 043	274 078	232 478	245 971	350 885	350 883
Cash Bank In Hand	9 870	1 007	45 040	92 949	21 305
Debtors	85 029	197 302	13 891	52 681	15 161
Net Assets Liabilities Including Pension Asset Liability	288 666	354 638	324 563	312 831	251 243
Stocks Inventory			35 000	41 670
Tangible Fixed Assets	356 400	343 024	362 388	357 303	315 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288 566	354 538	324 463	312 731	251 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 554	1 613	1 631	1 573	1 474	1 469	1 639	1 485
Average Number Employees During Period								2	2	2	2	3
Creditors					63 616	125 329	113 413	93 584	52 802	78 862	158 593	97 611
Fixed Assets					315 335	299 064	280 380	272 530	236 289	244 890	327 424	316 770
Net Current Assets Liabilities	-39 257	40 632	-517	-1 308	-28 704	-7 211	1 294	3 121	-2 337	2 550	25 100	35 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 391	11 090	11 696	13 739	14 164	13 296	17 458	5 923
Total Assets Less Current Liabilities	317 143	383 656	361 871	355 995	286 631	291 853	281 674	275 651	233 952	247 440	352 524	352 368
Advances Credits Directors	-69 508	-62 458	-57 218	-52 326	-54 412
Advances Credits Made In Period Directors		7 050	5 871	4 892	3 914
Advances Credits Repaid In Period Directors			631		6 000
Capital Employed	288 666	354 638	324 563	312 831	251 243
Creditors Due Within One Year	134 156	157 677	94 448	188 608	65 170
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	28 477	29 018	37 308	43 164	35 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 071	97 579	95 077	22 253
Tangible Fixed Assets Cost Or Valuation	776 817	821 309	895 036	907 748	910 325
Tangible Fixed Assets Depreciation	420 417	478 285	532 648	550 445	594 990
Tangible Fixed Assets Depreciation Charged In Period		69 215	75 694	75 028	62 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 347	21 331	57 231	17 525
Tangible Fixed Assets Disposals		34 579	23 852	82 365	19 676

Company staff

Andrea M.

Role: Secretary

Appointed: 08 May 1996

Latest update: 27 January 2024

John W.

Role: Director

Appointed: 08 May 1996

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: John W. owns over 1/2 to 3/4 of company shares . Andrea M. owns 1/2 or less of company shares.

John W.

Notified on 15 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gateshead Council	2	£ 4 566.00
2012-04-05	43678628		£ 2 600.00	Premises
2012-04-03	43678391		£ 1 966.00	Premises
2011	Gateshead Council	4	£ 12 470.00
2011-04-01	43620954		£ 5 150.00	Premises
2011-03-22	43617978		£ 5 000.00	Supplies And Services
2011-01-14	43604025		£ 1 440.00	Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gateshead Council

£ 4 566.00

2012-04-05

43678628

£ 2 600.00

Premises

2012-04-03

43678391

£ 1 966.00

Premises

2011

Gateshead Council

£ 12 470.00

2011-04-01

43620954

£ 5 150.00

Premises

2011-03-22

43617978

£ 5 000.00

Supplies And Services

2011-01-14

43604025

£ 1 440.00

Transport

A1 Asphalt & Tarmacadam Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

John W.

Norman Y.

Miriam Y.

People with significant control

John W.

Andrea M.

Accounts Documents

Company Vehicle Operator Data

Birtley Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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