Alastair Dick Tarmac Limited in Kilmarnock, KA1 5LF

Description

Data updated on: 01-11-2023

Alastair Dick Tarmac has been offering its services for 11 years. Started under no. SC448676, this company operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: Units 1-3 Ayr Road, KA1 5LF Kilmarnock. The firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

Alastair Dick Tarmac Ltd is a small-sized vehicle operator with the licence number OM1120751. The firm has one transport operating centre in the country. In their subsidiary in Darvel , 5 machines and 2 trailers are available.

On Wednesday 10th September 2014, the enterprise was recruiting a Hgv Class 2 Driver/ Labourer to fill a full time vacancy in the infrastructure construction in Strathclyde, Scotland.

There seems to be a solitary director at the current moment controlling this specific company, namely Alastair D. who has been executing the director's obligations since 2013-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	256 173	473 025	681 861

Balance Sheet
Cash Bank On Hand			91 333	91 510	283 585	143 764	102 598	84 378	121 172
Current Assets	497 320	434 077	452 799	668 080	1 041 769	1 025 273	1 516 428	1 793 693	2 039 690
Debtors	428 281	364 811	361 466	576 570	758 184	881 509	1 118 071	1 419 343	1 640 944
Net Assets Liabilities			681 861	850 702	1 307 675	1 486 983	1 488 383	1 609 673	1 735 785
Other Debtors			7 709	150 000	214 651	294 672	326 664	252 370	409 219
Property Plant Equipment			217 772	396 188	562 227	898 490	691 720	735 630	814 760
Total Inventories							295 759	289 972	277 574
Cash Bank In Hand	69 039	69 266	91 333
Intangible Fixed Assets		324 000	288 000
Tangible Fixed Assets	23 218	91 911	217 772

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	256 172	473 024	681 860
Shareholder Funds	256 173	473 025	681 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			72 000	108 000	144 000	180 000	216 000	252 000	288 000
Accumulated Depreciation Impairment Property Plant Equipment			78 410	199 255	387 731	617 182	793 437	1 057 397	1 344 850
Average Number Employees During Period						16	18	20	27
Creditors			49 400	93 800	58 200	159 710	96 883	170 011	185 730
Dividends Paid On Shares					216 000	180 000
Fixed Assets	23 218	415 911	505 772		778 227	1 078 490	835 720	843 630	886 760
Increase From Amortisation Charge For Year Intangible Assets				36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				120 845	205 742	318 598	249 323	263 960	290 336
Intangible Assets			288 000	252 000	216 000	180 000	144 000	108 000	72 000
Intangible Assets Gross Cost			360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	232 955	57 114	225 489	296 314	587 648	568 203	749 546	936 054	1 034 755
Number Shares Issued Fully Paid				1	1
Other Creditors			49 400	93 800	58 200	159 710	96 883	170 011	185 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 266	89 147	73 068		2 883
Other Disposals Property Plant Equipment				55 000	67 000	159 560	203 140		8 250
Other Taxation Social Security Payable			39 194	52 549	139 282	34 536	72 594	63 740	48 962
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			296 182	595 443	949 958	1 515 672	1 485 157	1 793 027	2 159 610
Total Additions Including From Business Combinations Property Plant Equipment				354 261	421 515	725 274	172 625	307 870	374 833
Total Assets Less Current Liabilities	256 173	473 025	731 261	944 502	1 365 875	1 646 693	1 585 266	1 779 684	1 921 515
Trade Creditors Trade Payables			109 155	240 450	259 207	314 839	570 926	657 522	759 249
Trade Debtors Trade Receivables			353 757	426 570	543 533	586 837	791 407	1 166 973	1 231 725
Creditors Due After One Year			49 400
Creditors Due Within One Year	264 365	376 963	227 310
Intangible Fixed Assets Additions		360 000
Intangible Fixed Assets Aggregate Amortisation Impairment		36 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000
Intangible Fixed Assets Cost Or Valuation		360 000	360 000
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		104 279	176 398
Tangible Fixed Assets Cost Or Valuation	23 755	122 784	296 182
Tangible Fixed Assets Depreciation	237	30 873	78 410
Tangible Fixed Assets Depreciation Charged In Period		30 636	47 537
Tangible Fixed Assets Disposals		5 250	3 000

Company staff

Alastair D.

Role: Director

Appointed: 26 April 2013

Latest update: 22 February 2024

People with significant control

Alastair D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alastair D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Hgv Class 2 Driver/ Labourer in Strathclyde, posted on Wednesday 10th September 2014
Region / City	Scotland, Strathclyde
Industry	Industrial sites and infrastructure construction
Job type	full time

Alastair Dick Tarmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair D.

People with significant control

Alastair D.

Accounts Documents

Company Vehicle Operator Data

2a West Donington Street

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Alastair Dick Tarmac Ltd

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