Brownhills Asphalt & Tarmac Limited in Bloxwich, WS3 2XT

Description

Data updated on: 01-11-2023

Brownhills Asphalt & Tarmac Limited can be contacted at Bloxwich at Unit 6. Anyone can search for the firm by its post code - WS3 2XT. This enterprise has been operating on the British market for 10 years. The company is registered under the number 09145939 and its current state is active. The company's declared SIC number is 42110: Construction of roads and motorways. Brownhills Asphalt & Tarmac Ltd reported its account information for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-07-24.

Daniel B., Shaun S. and Barry S. are the enterprise's directors and have been doing everything they can to help the company since 2017.

Executives who have control over the firm are as follows: Barry S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barry S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	80 422	59 440	8 807	123 344	10 066	24 620
Current Assets	1 000	317 362	286 248	311 298	521 141	481 153	520 269
Debtors		236 940	118 283	258 991	392 797	399 658	360 977
Net Assets Liabilities	1 000	123 554	175 392	136 700	186 693	193 066	210 619
Other Debtors		23 327	12 252	11 646	14 271	17 529	46 940
Property Plant Equipment		67 702	107 013	109 134	98 147	241 227	259 723
Total Inventories			108 525	43 500	5 000	71 429	134 672
Cash Bank In Hand	1 000

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 851	23 433	54 774	83 461
Corporation Tax Payable		20 943
Creditors		6 091	18 473	11 893	3 541	117 540	109 388
Finance Lease Payments Owing Minimum Gross		9 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 851	21 582	31 341	28 687
Net Current Assets Liabilities	1 000	71 711	96 620	52 928	104 258	88 461	79 366
Other Creditors		13 312	26 652	75 587	71 365	95 197	199 411
Other Taxation Social Security Payable		44 780	30 486	39 379	85 398	97 428	38 396
Property Plant Equipment Gross Cost		69 553	130 446	163 908	181 608
Provisions For Liabilities Balance Sheet Subtotal		9 768	9 768	13 469	12 171	19 082	19 082
Total Additions Including From Business Combinations Property Plant Equipment		69 553	60 893	33 462	17 700
Total Assets Less Current Liabilities	1 000	139 413	203 633	162 062	202 405	329 688	339 089
Trade Creditors Trade Payables		184 550	117 843	123 757	246 471	187 093	193 459
Trade Debtors Trade Receivables		213 613	106 031	247 345	378 526	382 129	314 037
Amount Specific Advance Or Credit Directors				109	109	109	109
Amount Specific Advance Or Credit Made In Period Directors				109	11 731	317	3 406
Amount Specific Advance Or Credit Repaid In Period Directors				1 823	12 177	1 155	34 901
Average Number Employees During Period			10	11	12	10	12
Finance Lease Liabilities Present Value Total		6 091	18 473	11 893	3 541	5 023	1 690
Bank Borrowings Overdrafts						112 517	107 698
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Daniel B.

Role: Director

Appointed: 07 November 2017

Latest update: 31 January 2024

Shaun S.

Role: Director

Appointed: 07 November 2017

Latest update: 31 January 2024

Barry S.

Role: Director

Appointed: 24 July 2014

Latest update: 31 January 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry S.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Brownhills Asphalt & Tarmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Shaun S.

Barry S.

People with significant control

Barry S.

Barry S.

Accounts Documents

Company filings

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