G R Rowe Tarmacadam Contractors (kidderminster) Ltd in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

The date the firm was started is 11th October 2007. Started under no. 06396349, the company is listed as a Private Limited Company. You may find the main office of this firm during business times at the following address: 3 Church Street, DY10 2AD Kidderminster. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when company accounts were filed.

G R Rowe Tarmacadam Contractors (kidderminster) Ltd is a small-sized vehicle operator with the licence number OD1087195. The firm has one transport operating centre in the country. In their subsidiary in Bridgnorth on Dye Lane, 2 machines are available.

Our database detailing the following firm's personnel indicates a leadership of two directors: Graham R. and Kathleen R. who were appointed to their positions on 11th October 2007. In addition, the managing director's efforts are aided with by a secretary - Julie T., who was selected by this specific firm in October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-24 206	-14 839	-9 822	108	357	-7 754

Balance Sheet
Current Assets	47 216	40 089	21 943	26 146	18 221	21 251	39 206	43 561	43 561	44 201	136 706	276 127
Net Assets Liabilities						3 019	10 869	21 841	21 841	17 526	77 850	175 402
Cash Bank In Hand	42 595	17 111	16 923	21 223	18 350	15 656
Debtors	3 621	2 100	4 020	3 923	1 620	4 595
Net Assets Liabilities Including Pension Asset Liability	-24 206	-19 890	-9 822	108	-10 391	-7 754
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	36 216	27 162	17 346	13 010	6 921	10 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 208	-19 892	-9 824	106	355	-7 756
Shareholder Funds	-24 206	-14 839	-9 822	108	357	-7 754

Other Financial Data
Average Number Employees During Period								3	3	3	4	4
Creditors						29 991	66 325	60 325	61 365	59 236	69 456	148 302
Fixed Assets	36 216	23 128	17 346	13 010	9 758	10 564	20 563	38 605	28 953	32 561	31 598	58 736
Net Current Assets Liabilities	-60 422	-47 052	-27 168	-12 902	-9 401	-18 318	9 694	16 764	16 764	15 035	18 234	127 825
Provisions For Liabilities Balance Sheet Subtotal											12 515	11 159
Total Assets Less Current Liabilities	-24 206	-14 839	-9 822	108	-10 391	-7 754	24 354	21 841	17 708	17 526	90 365	186 561
Creditors Due Within One Year	107 638	62 309	49 111	39 048	27 622	39 569
Tangible Fixed Assets Additions						12 000
Tangible Fixed Assets Cost Or Valuation	78 092	70 923	70 923	70 923	70 923	82 923
Tangible Fixed Assets Depreciation	41 876	50 930	53 577	57 913	64 002	72 359
Tangible Fixed Assets Depreciation Charged In Period		9 054	5 782	4 336	3 252	8 357

Company staff

Julie T.

Role: Secretary

Appointed: 11 October 2007

Latest update: 25 March 2024

Graham R.

Role: Director

Appointed: 11 October 2007

Latest update: 25 March 2024

Kathleen R.

Role: Director

Appointed: 11 October 2007

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Graham R. owns 1/2 or less of company shares. Kathleen R. owns 1/2 or less of company shares.

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

G R Rowe Tarmacadam Contractors (kidderminster) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Graham R.

Kathleen R.

People with significant control

Graham R.

Kathleen R.

Accounts Documents

Company Vehicle Operator Data

Mayhouse Farm

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No. of Vehicles

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