Bituchem Asphalt Limited in Cinderford, GL14 2YH

Description

Data updated on: 01-11-2023

Bituchem Asphalt Limited, a Private Limited Company, that is based in Laymore Road, Forest Vale Industrial Estate in Cinderford. The located in GL14 2YH. The enterprise was formed on Monday 22nd May 1989. Its registered no. is 02387763. This firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. December 31, 2022 is the last time company accounts were reported.

Bituchem Asphalt Ltd is a small-sized vehicle operator with the licence number OH1104461. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Forest Vale Industrial Estate, 5 machines are available.

45 transactions have been registered in 2020 with a sum total of £413,393.

Neil R., Mark S., Thomas E. and 5 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been managing the firm since January 2023. In order to provide support to the directors, this particular business has been utilizing the skills of Michelle P. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 902		4 239	55 757
Current Assets	520 141	401 302	551 758	830 770
Debtors	383 071	309 973	414 270	623 813
Net Assets Liabilities	117 287	136 247	175 595	300 489
Other Debtors	38 560	30 605	41 633	61 425
Property Plant Equipment	57 366	89 666	141 068	133 162
Total Inventories	125 168	91 329	133 249	151 200

Other Financial Data
Accrued Liabilities Deferred Income	15 685	51 107	72 628	76 705
Accumulated Amortisation Impairment Intangible Assets				6 280
Accumulated Depreciation Impairment Property Plant Equipment	206 952	232 042	252 323	114 984
Amounts Owed By Related Parties	42 632	38 870	75 588	143 663
Amounts Owed To Group Undertakings	52 378		21 911
Average Number Employees During Period	10	12	12	12
Bank Borrowings Overdrafts		5 542	8 626
Corporation Tax Payable		3 135	12 211	29 549
Creditors	458 894	345 865	501 629	18 920
Finance Lease Liabilities Present Value Total				18 920
Fixed Assets			141 068	173 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases	184 511	154 049	248 083	168 236
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-13 500
Increase From Amortisation Charge For Year Intangible Assets				6 280
Increase From Depreciation Charge For Year Property Plant Equipment		25 090	20 281	37 405
Intangible Assets				40 820
Intangible Assets Gross Cost				47 100
Net Current Assets Liabilities	61 247	55 437	50 129	172 192
Other Creditors	246 369	203 966	218 303	197 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				174 744
Other Disposals Property Plant Equipment				174 745
Other Taxation Social Security Payable	46 021	30 600	4 713	44 857
Property Plant Equipment Gross Cost	264 318	321 708	393 391	248 146
Provisions For Liabilities Balance Sheet Subtotal	1 326	8 856	15 602	26 765
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 326	8 856	15 602	26 765
Total Additions Including From Business Combinations Property Plant Equipment		57 390	71 683	43 000
Total Assets Less Current Liabilities	118 613	145 103	191 197	346 174
Trade Creditors Trade Payables	98 441	51 515	163 237	297 645
Trade Debtors Trade Receivables	301 879	240 498	297 049	418 725
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-13 500

Resigned: 30 April 2002

Latest update: 6 March 2024

John S.

Role: Secretary

Appointed: 09 April 1999

Resigned: 27 July 2001

Latest update: 6 March 2024

Sandra P.

Role: Director

Appointed: 01 March 1995

Resigned: 22 September 1998

Latest update: 6 March 2024

Doros K.

Role: Secretary

Appointed: 14 October 1994

Resigned: 09 April 1999

Latest update: 6 March 2024

Sandra P.

Role: Secretary

Appointed: 22 May 1992

Resigned: 14 October 1994

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Bituchem Holdings Ltd owns over 3/4 of company shares. This business can be reached in Cinderford at Laymore Road, Forest Vale Industrial Estate, GL14 2YH and was registered as a PSC under the registration number 2334866.

Bituchem Holdings Ltd

Address: Laymore Road Laymore Road, Forest Vale Industrial Estate, Cinderford, GL14 2YH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Cardiff

Registration number 2334866

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	45	£ 413 392.50
2020-07-29	29-Jul-2011_2148		£ 24 150.00	Other Supplies & Services
2020-08-26	26-Aug-2011_2196		£ 22 050.00	Other Supplies & Services
2020-08-03	03-Aug-2011_2185		£ 21 719.50	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 413 392.50

2020-07-29

29-Jul-2011_2148

£ 24 150.00

Other Supplies & Services

2020-08-26

26-Aug-2011_2196

£ 22 050.00

Other Supplies & Services

2020-08-03

03-Aug-2011_2185

£ 21 719.50

Other Supplies & Services

Bituchem Asphalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Mark S.

Thomas E.

David H.

Michelle P.

Michelle P.

Paul P.

Roger L.

Paul P.

Carole H.

John S.

Sandra P.

Doros K.

Sandra P.

People with significant control

Bituchem Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Laymore Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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