Frinton Tarmacadam And Paving Limited in Colchester, CO7 6ET

Description

Data updated on: 01-11-2023

Frinton Tarmacadam And Paving started its operations in 1997 as a Private Limited Company registered with number: 03354780. This particular business has been active for twenty seven years and it's currently active. This firm's headquarters is situated in Colchester at Rusty Tiles Coggeshall Road. You could also locate the firm by the postal code : CO7 6ET. Registered as Frinton Tarmac And Paving, the firm used the name until July 24, 2006, when it got changed to Frinton Tarmacadam And Paving Limited. The company's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. Frinton Tarmacadam And Paving Ltd filed its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-04-10.

This business owes its well established position on the market and unending growth to exactly two directors, specifically Katrina B. and Kelvin B., who have been leading it since May 2002. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Katrina B. as a secretary since April 1997.

Previous company's names
Frinton Tarmacadam And Paving Limited 2006-07-24
Frinton Tarmac And Paving Limited 1997-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	647 387	803 373	862 201

Balance Sheet
Cash Bank In Hand	192 941	248 645	213 487
Cash Bank On Hand			213 487	257 028	35 140	137 680	73 933	316 306	965 008	1 000 177
Current Assets	687 340	727 029	811 483	788 548	584 506	1 336 209	1 359 458	2 081 598	1 403 259	1 397 161
Debtors	493 649	436 102	308 886	244 271	329 186	378 613	30 456	7 555	133 714	139 068
Net Assets Liabilities			860 336	973 964	929 799	962 283	970 957	927 576	1 012 552	1 060 909
Net Assets Liabilities Including Pension Asset Liability	647 387	803 373	862 201
Other Debtors			19 719	13 112	176 076	16 576	25 056	5 415	80 055	76 387
Property Plant Equipment			67 925	460 456	435 352	431 433	420 858	406 265	486 067	450 853
Stocks Inventory	750	42 282	289 110
Tangible Fixed Assets	56 286	52 140	67 925
Total Inventories			289 110	287 249	220 180	819 916	1 255 069	1 757 737	304 537	257 916

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	694 469	745 455	804 283
Shareholder Funds	647 387	803 373	862 201

Other Financial Data
Amount Specific Advance Or Credit Directors					43 754				70 912	62 430
Amount Specific Advance Or Credit Made In Period Directors					43 680	75 059			70 912	54 018
Amount Specific Advance Or Credit Repaid In Period Directors						118 813				62 500
Accrued Liabilities Deferred Income			9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment			118 304	130 265	133 119	141 666	159 091	175 747	186 520	201 304
Average Number Employees During Period				11	12	10	10	10	10	9
Bank Borrowings			114 263	444 872		411 507	444 525		262 089	232 689
Bank Borrowings Overdrafts			9 378	28 586	282 700	243 207	385 502	394 776	233 491	203 251
Corporation Tax Payable			28 249	22 414
Creditors			121 466	417 301	282 700	254 602	392 831	394 776	250 461	213 676
Creditors Due After One Year	149 533	129 627	121 466
Creditors Due Within One Year	146 258	150 740	201 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 156	15 210	10 704			13 228	13 717
Disposals Investment Property Fair Value Model						335 000
Disposals Property Plant Equipment				25 500	22 250	11 895			15 266	51 984
Finance Lease Liabilities Present Value Total			16 281	5 725		11 395	7 329	3 885	16 970	10 425
Fixed Assets	266 286	367 140	382 925	810 456	770 352	431 433
Increase Decrease In Property Plant Equipment						16 190			39 001
Increase From Depreciation Charge For Year Property Plant Equipment				23 117	18 064	19 251	17 425	16 656	24 001	28 501
Investment Property			315 000	350 000	335 000
Investment Property Fair Value Model			315 000	350 000	335 000
Net Current Assets Liabilities	541 082	576 289	609 635	597 330	452 585	791 197	947 956	921 209	793 405	840 180
Number Shares Allotted		2	2
Other Creditors			3 455	10 430	10 700	265 967	163 565	198 331	21 582	17 004
Other Taxation Social Security Payable			4 839	50 542	49 892	40 375	10 766	12 090	32 930	41 934
Par Value Share		1	1
Property Plant Equipment Gross Cost			186 229	590 721	568 471	573 099	579 949	582 012	672 587	652 157
Provisions For Liabilities Balance Sheet Subtotal			10 758	16 521	10 438	5 745	5 026	5 122	16 459	16 448
Provisions For Liabilities Charges	10 448	10 429	8 893
Recoverable Value-added Tax							12 378
Revaluation Reserve	-47 084	57 916	57 916
Secured Debts	131 375	122 962	114 263
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		15 266	39 339
Tangible Fixed Assets Cost Or Valuation	158 731	157 636	186 229
Tangible Fixed Assets Depreciation	102 445	105 496	118 304
Tangible Fixed Assets Depreciation Charged In Period		17 186	22 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 135	9 670
Tangible Fixed Assets Disposals		16 361	10 746
Tangible Fixed Assets Increase Decrease From Revaluations		105 000
Total Additions Including From Business Combinations Property Plant Equipment				429 992		16 523	6 850	2 063	105 841	31 554
Total Assets Less Current Liabilities	807 368	943 429	992 560	1 407 786	1 222 937	1 222 630	1 368 814	1 327 474	1 279 472	1 291 033
Trade Creditors Trade Payables			71 362	96 950	52 588	66 554	145 385	89 708	167 065	95 446
Trade Debtors Trade Receivables			67 965	109 957	153 110	102 083	5 400	2 140	53 659	62 681
Advances Credits Directors	14 754	14 934
Advances Credits Made In Period Directors	48 600
Advances Credits Repaid In Period Directors	56 614

Company staff

Katrina B.

Role: Director

Appointed: 01 May 2002

Latest update: 6 February 2024

Katrina B.

Role: Secretary

Appointed: 17 April 1997

Latest update: 6 February 2024

Kelvin B.

Role: Director

Appointed: 17 April 1997

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Katrina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelvin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katrina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelvin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Frinton Tarmacadam And Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina B.

Katrina B.

Kelvin B.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Katrina B.

Kelvin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Frinton Tarmacadam And Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina B.

Katrina B.

Kelvin B.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Katrina B.

Kelvin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015