Asphalte Holdings Limited in Teston, ME18 5AF

Description

Data updated on: 01-11-2023

Registered as 07204206 14 years ago, Asphalte Holdings Limited is a Private Limited Company. The business official registration address is Tonbridge Road, Teston. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were filed.

As found in the following company's executives list, since 2021 there have been four directors to name just a few: Alex K., Elizabeth K. and Ricky S..

The companies that control this firm are as follows: Knight Asphalte Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Teston, ME18 5AF, Kent and was registered as a PSC under the registration number 13611994.

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
Currency
Net Worth	763 292	794 508	809 727	824 858	799 991

Balance Sheet
Cash Bank On Hand					44 698	40 739	21 174	251 408	219 719	124 463	795
Current Assets	53 062	60 524	32 655			40 739	21 173
Debtors		40 000					-1
Cash Bank In Hand	53 062	20 524	32 655	28 665	44 698
Net Assets Liabilities Including Pension Asset Liability	763 292	794 508

Capital & Reserves
Called Up Share Capital	475 000	475 000	475 000	475 000	475 000
Profit Loss Account Reserve	288 292	319 508	334 727	349 858	324 991
Shareholder Funds	763 292	794 508	809 727	824 858	799 991

Other Financial Data
Average Number Employees During Period									2	2	3
Corporation Tax Payable					3 783	3 785	3 593	3 596	3 593	3 583	3 578
Creditors						190 378	155 493	156 397	7 393	140 864	121 945
Investments								964 769	964 769	964 769	964 769
Investments Fixed Assets	964 769	964 769	964 769	964 769	964 769	964 769	964 769	964 769	964 769	964 769	964 769
Loans To Group Undertakings Participating Interests								14 769	14 769	14 769	14 769
Net Current Assets Liabilities	-201 477	-170 261	-155 042	-139 911	-164 778	-149 639	-134 320	95 011	212 326	-16 401	-121 150
Number Shares Issued Fully Paid							475 000
Other Creditors					205 693	186 593	151 901	152 801	3 800	137 281	118 367
Other Investments Other Than Loans								950 000	950 000	950 000	950 000
Par Value Share			1	1	1		1
Total Assets Less Current Liabilities	763 292	794 508	809 727	824 858	799 991	815 130	830 449	1 059 780	1 177 095	948 368	843 619
Creditors Due Within One Year	254 539	230 785	187 697	168 576	209 476
Number Shares Allotted			475 000	475 000	475 000
Fixed Assets	964 769	964 769
Share Capital Allotted Called Up Paid		475 000	475 000	475 000	475 000

Company staff

Alex K.

Role: Director

Appointed: 17 December 2021

Latest update: 2 February 2024

Elizabeth K.

Role: Director

Appointed: 17 December 2021

Latest update: 2 February 2024

Ricky S.

Role: Director

Appointed: 17 December 2021

Latest update: 2 February 2024

David K.

Role: Director

Appointed: 26 March 2010

Latest update: 2 February 2024

People with significant control

Knight Asphalte Group Limited

Address: Tonbridge Road Teston, Maidstone, Kent, ME18 5AF, England

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 13611994

Notified on 17 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David K.

Notified on 1 June 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 1 June 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of voting rights

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Asphalte Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

Elizabeth K.

Ricky S.

David K.

Peter K.

People with significant control

Knight Asphalte Group Limited

David K.

Peter K.

Accounts Documents

Company filings

Filing category

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