Clegg & Shortman Asphalt Co. Limited in Devon, PL4 0LZ

Description

Data updated on: 01-11-2023

Clegg & Shortman Asphalt came into being in 1975 as a company enlisted under no 01203010, located at PL4 0LZ Devon at 1 Breakwater Hill. This firm has been in business for 49 years and its official state is active. This business's SIC and NACE codes are 43330 - Floor and wall covering. The company's most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-16.

1 transaction have been registered in 2013 with a sum total of £1,460. Cooperation with the Cornwall Council council covered the following areas: 89104-major Enhancement Works.

Currently, there seems to be only one director in the company: Matthew C. (since August 1, 2012). This firm had been guided by Frederick C. until two years ago. Additionally a different director, namely Danny C. quit in October 2015. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Danny C. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	309 334	244 556	307 772	356 925	200 933
Current Assets	588 374	534 759	512 765	579 791	393 207
Debtors	268 936	260 626	179 455	207 751	139 585
Net Assets Liabilities	464 072	390 549	350 738	364 812	301 393
Other Debtors	53 203	57 618	31 870	9 187	23 807
Property Plant Equipment	48 124	39 147	29 031	20 512	38 916
Total Inventories	10 104	29 577	25 538	15 115	52 689

Other Financial Data
Description Principal Activities				43 330	43 330
Accrued Liabilities Deferred Income	23	2
Accumulated Depreciation Impairment Property Plant Equipment		147 271	157 675	165 813	177 937
Average Number Employees During Period	25	25	21	14	17
Bank Borrowings Overdrafts	492	217	8 507	10 000	10 000
Corporation Tax Payable	28 543	9 194	12 311
Creditors	164 339	176 829	143 827	199 753	101 412
Deferred Tax Liabilities	8 087	6 529	4 731
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-630		1 135
Disposals Property Plant Equipment		-1 054		2 000
Dividends Paid On Shares	94 612	105 899	84 632
Fixed Assets	48 124	39 148	29 031	20 512	38 916
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 172	1 345
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 557	-1 798
Increase From Depreciation Charge For Year Property Plant Equipment		9 972	10 406	8 137	12 124
Loans From Directors	9 484	30 904	3 936
Net Current Assets Liabilities	424 035	357 932	368 938	380 038	291 795
Net Deferred Tax Liability Asset				3 238	6 818
Other Creditors		1 184	24 507	31 065	14 176
Other Taxation Social Security Payable	57 124	46 637	71 475
Prepayments Accrued Income	12 288	10 431	11 233	11 312	12 680
Property Plant Equipment Gross Cost		186 418	186 707	186 325	216 853
Provisions For Liabilities Balance Sheet Subtotal			4 732	3 238	6 818
Raw Materials Consumables	7 469	10 918	15 722	8 547	8 186
Taxation Including Deferred Taxation Balance Sheet Subtotal	-8 087	-6 529	-4 731
Taxation Social Security Payable			78 103	69 338	28 835
Total Additions Including From Business Combinations Property Plant Equipment		1 419	289	483	30 528
Total Assets Less Current Liabilities	472 159	397 078	397 969	400 550	330 711
Trade Creditors Trade Payables	68 673	88 691	23 091	89 350	48 401
Trade Debtors Trade Receivables	203 445	192 577	136 352	187 252	103 098
Work In Progress	2 635	18 659	9 816	6 568	44 503