All Asphalt & Surfacing Limited in Kings Lynn, PE30 2EU

Description

Data updated on: 01-11-2023

All Asphalt & Surfacing began its business in 2011 as a Private Limited Company with reg. no. 07488337. The business has been active for fourteen years and it's currently active. The company's office is situated in Kings Lynn at Lydmore House. Anyone can also find the company utilizing the postal code, PE30 2EU. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. All Asphalt & Surfacing Ltd released its account information for the period up to January 31, 2023. The business most recent annual confirmation statement was released on January 11, 2023.

All Asphalt & Surfacing Ltd is a small-sized vehicle operator with the licence number OF1140880. The firm has one transport operating centre in the country. In their subsidiary in Wisbech on Old Church Road, 2 machines are available.

According to the latest data, the company is directed by one director: William H., who was formally appointed in January 2011. This company had been managed by Graham C. until fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency
Net Worth	100	325	4 813	40 971	63 407	141 124

Balance Sheet
Cash Bank On Hand						86 770	18 285	11 381	21 829	180 306	218 563	89 548	55 370	61 018
Current Assets	100	18 084	58 480	120 109	216 578	283 468	281 449	318 244	374 538	554 056	616 251	667 097	632 168	698 967
Debtors		2 516	41 736	111 713	143 865	196 698	263 164	306 863	352 709	373 750	397 688	577 549	576 798	637 949
Net Assets Liabilities						141 124	185 146	232 236	308 126	408 210	491 129	564 607	554 681	617 205
Other Debtors						193 560	256 968	303 455	351 893	372 934	376 872	576 733	576 798	637 949
Property Plant Equipment						1 207	11 348	8 274	23 629	15 622	249	200	627	502
Cash Bank In Hand	100	15 568	16 744	8 396	72 713
Net Assets Liabilities Including Pension Asset Liability	100	325	4 813	36 171	63 407	141 124
Tangible Fixed Assets		9 451	6 301	20 026	7 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		5 833	4 713	40 871	63 307
Shareholder Funds	100	325	4 813	40 971	63 407	141 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 289	30 648	34 922	45 952	61 709	51 005	51 054	51 210	51 335
Additions Other Than Through Business Combinations Property Plant Equipment							14 500	1 200	26 385	7 750	308		583
Amounts Owed To Group Undertakings Participating Interests						96 463	69 801	45 975	41 438	33 641	898	13 292	43 624	22 756
Average Number Employees During Period								1	1	2	1	1	1	1
Bank Borrowings										50 000	34 167	23 235
Bank Overdrafts						20 000	20 000	20 000	20 000	20 000	30 000	10 992
Creditors						143 551	107 651	94 282	90 041	111 468	91 204	79 455	78 114	82 264
Increase From Depreciation Charge For Year Property Plant Equipment							4 359	4 274	11 030	15 757	1 169	49	156	125
Net Current Assets Liabilities	100	-9 126	-1 488	20 945	55 981	139 917	173 798	223 962	284 497	442 588	525 047	587 642	554 054	616 703
Other Creditors						600	2 402	1 700	800	1 600	20 800	22 300	21 300	21 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 873
Other Disposals Property Plant Equipment											26 385
Property Plant Equipment Gross Cost						27 496	41 996	43 196	69 581	77 331	51 254	51 254	51 837	51 837
Taxation Social Security Payable						24 136	10 484	16 804	20 766	48 608	33 121	26 629	6 948	31 907
Total Assets Less Current Liabilities	100	5 933	4 813	40 971	63 407	141 124			308 126	458 210	525 296	587 842	554 681
Trade Creditors Trade Payables						2 352	4 964	9 803	7 037	7 619	6 385	6 242	6 242	6 301
Trade Debtors Trade Receivables						3 138	6 196	3 408	816	816	20 816	816
Creditors Due Within One Year		27 210	59 968	99 164	160 597	143 551
Fixed Assets		9 451	6 301	20 026	7 426	1 207
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 601		22 500	900
Tangible Fixed Assets Cost Or Valuation		12 601	12 601	35 101	27 001
Tangible Fixed Assets Depreciation		3 150	6 300	15 075	19 575
Tangible Fixed Assets Depreciation Charged In Period		3 150	3 150	8 775	6 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 250
Tangible Fixed Assets Disposals					9 000

Company staff

William H.

Role: Director

Appointed: 11 January 2011

Latest update: 1 May 2025

People with significant control

William H. is the individual who controls this firm, owns over 3/4 of company shares.

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	2024-02-01
End Date For Period Covered By Report	31 January 2025
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

All Asphalt & Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Graham C.

People with significant control

William H.

Accounts Documents

Company Vehicle Operator Data

Terrington Park

Address

City

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No. of Vehicles

Company filings

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