David Barnes Tarmacadam Limited in Keighley, BD22 0NH

Description

Data updated on: 01-11-2023

Registered as 08793248 eleven years ago, David Barnes Tarmacadam Limited was set up as a Private Limited Company. The firm's actual mailing address is Lower Coppy Farm Park Lane, Cowling Keighley. This enterprise's SIC and NACE codes are 42110 and has the NACE code: Construction of roads and motorways. 2022/11/30 is the last time account status updates were reported.

David Barnes Tarmacadam Limited is a small-sized vehicle operator with the licence number OB1126196. The firm has one transport operating centre in the country. In their subsidiary in Keighley on Park Lane, 1 machine is available.

Presently, this specific company is governed by 1 director: David B., who was appointed on November 27, 2013. This company had been managed by Elizabeth B. up until January 1, 2020.

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	151 525	152 731	232 144	314 007

Balance Sheet
Cash Bank On Hand				246 869	199 255
Current Assets	187 575	153 696	236 382	296 937	285 435	234 428	195 318	289 336	417 015
Debtors	89 040	63 564		47 568	22 850
Net Assets Liabilities				313 412	380 665	380 981	290 110	358 198	449 434
Property Plant Equipment				89 912	189 742
Total Inventories				2 500	2 500
Cash Bank In Hand	96 035	90 132
Net Assets Liabilities Including Pension Asset Liability	151 525	194 002	273 415	314 007
Stocks Inventory	2 500
Tangible Fixed Assets	58 702	118 042

Capital & Reserves
Called Up Share Capital	100 100	50 100
Profit Loss Account Reserve	51 425	102 631
Shareholder Funds	151 525	152 731	232 144	314 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 908	143 558
Additions Other Than Through Business Combinations Property Plant Equipment					141 480
Creditors				73 437	94 512	52 241	68 219	77 445	87 553
Increase From Depreciation Charge For Year Property Plant Equipment					41 650
Net Current Assets Liabilities	92 823	64 450	119 754	224 095	190 923	182 187	127 099	211 891	329 462
Other Creditors				595	595
Property Plant Equipment Gross Cost				191 820	333 300
Taxation Social Security Payable				25 465	16 576
Trade Creditors Trade Payables				47 377	33 096
Trade Debtors Trade Receivables				47 568	22 850
Average Number Employees During Period					5	4	3	3	3
Fixed Assets	58 702	129 552	112 390	89 912	189 742	198 794	163 011	146 307	119 972
Total Assets Less Current Liabilities	151 525	152 731	273 415	314 007	380 665	380 981	290 110	358 198	449 434
Creditors Due Within One Year	94 752	109 578	87 978	72 842
Share Premium Account	100 000
Tangible Fixed Assets Additions	73 380	103 228
Tangible Fixed Assets Cost Or Valuation	73 380	160 842
Tangible Fixed Assets Depreciation	14 678	42 800
Tangible Fixed Assets Depreciation Charged In Period	14 678	32 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 266
Tangible Fixed Assets Disposals		15 766

Company staff

David B.

Role: Director

Appointed: 27 November 2013

Latest update: 10 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 January 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 May 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

David Barnes Tarmacadam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Elizabeth B.

Elizabeth B.

People with significant control

David B.

Accounts Documents

Company Vehicle Operator Data

Lower Coppy Farm

Address

City

Postal code

No. of Vehicles

Company filings

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