Huyton Asphalt Civils Ltd in Liverpool, L3 1EG

Description

Data updated on: 01-11-2023

This firm is registered in Liverpool under the following Company Registration No.: 09734578. The company was established in 2015. The office of this company is situated at Cunard Building Water Street. The postal code for this location is L3 1EG. This business's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time when the accounts were filed.

For this particular company, all of director's obligations up till now have been met by James B., Anthony C. and Scott W.. Within the group of these three individuals, James B. has administered company for the longest period of time, having been a vital part of directors' team since August 2015.

Executives who have control over the firm are as follows: James B. owns over 1/2 to 3/4 of company shares . Anthony C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 791	558 547	2 030 116	3 634 211	4 111 109	5 418 644
Current Assets	464 503	3 063 359	7 114 375	7 317 191	9 997 457	12 771 021
Debtors	421 712	2 504 812	5 079 190	3 675 827	5 881 157	7 343 872
Net Assets Liabilities	199 169	602 854	4 076 570	5 270 098	5 945 208	7 290 804
Other Debtors		99 451	734 345	25 006	51 118	19 224
Property Plant Equipment	8 379	166 844	569 897	402 639	393 419
Total Inventories			5 069	7 153	5 191	8 505
Cash Bank In Hand	42 791
Net Assets Liabilities Including Pension Asset Liability	199 169
Tangible Fixed Assets	8 379

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	199 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 107	13 168	369 226	538 077	699 134	21 466
Additions Other Than Through Business Combinations Property Plant Equipment		170 526
Average Number Employees During Period	4	42	83	73	80	87
Creditors	273 713	2 496 573	91 412	33 175	64 585	5 873 300
Finance Lease Liabilities Present Value Total		49 188	91 412	58 237	82 436	353 994
Increase From Depreciation Charge For Year Property Plant Equipment		12 061		194 317	211 194	21 466
Net Current Assets Liabilities	190 790	566 786	3 693 506	4 964 807	5 691 124	6 897 721
Other Creditors		263 252	77 749	110 411	509 102	18 003
Property Plant Equipment Gross Cost	9 486	180 012	939 123	940 716	1 092 553	1 739 199
Provisions For Liabilities Balance Sheet Subtotal		32 400	95 421	64 173	74 750	195 967
Taxation Social Security Payable	47 674	216 384
Total Assets Less Current Liabilities	199 169	733 630	4 263 403	5 367 446	6 084 543	7 840 765
Trade Creditors Trade Payables	226 039	1 967 749	1 411 276	1 020 062	2 984 765	3 169 711
Trade Debtors Trade Receivables	421 712	2 405 361	3 974 177	3 409 231	5 382 423	7 321 871
Audit Fees Expenses			8 750	8 950	7 000	10 000
Director Remuneration			150 000	167 245	150 001	151 885
Accrued Liabilities Deferred Income			1 063 439	424 330	326 826	1 872 375
Additional Provisions Increase From New Provisions Recognised				-31 248		121 217
Administrative Expenses			1 099 803	909 749	1 105 987	1 316 110
Applicable Tax Rate			19	19	19	19
Cash Cash Equivalents Cash Flow Value			2 030 116	3 634 211	4 111 109
Comprehensive Income Expense			990 311	1 216 532	1 136 515	1 573 656
Corporation Tax Payable			153 570	279 716	270 240	260 225
Cost Sales			15 966 218	12 874 353	14 352 753	23 391 761
Current Tax For Period			118 978	303 667	270 240	260 379
Depreciation Amortisation Expense			161 483	194 318	211 193	232 340
Depreciation Expense Property Plant Equipment			161 484	130 037	149 736	153 215
Dividends Paid			79 000	23 004	461 405	228 060
Dividends Paid Classified As Financing Activities			-79 000	-23 004	-461 405	-228 060
Dividends Paid On Shares Final			79 000	23 004	461 405	228 060
Further Operating Expense Item Component Total Operating Expenses			66 249	-534 643	-20 970
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 082 064	-1 128 539	1 938 631	1 372 417
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 406 123	1 403 363	-2 205 329	-1 462 715
Gain Loss On Disposal Assets Income Statement Subtotal			-1 285	3 153	21 002
Gain Loss On Disposals Property Plant Equipment			-1 285	3 153	21 002
Gross Profit Loss			2 229 746	1 857 280	2 504 345	3 220 824
Income From Related Parties			9 033 334	9 763 984	8 939 876	10 902 276
Income Taxes Paid Refund Classified As Operating Activities			-195 283	-160 054	-279 716	-270 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			422 164	1 604 095	476 898	1 307 535
Increase Decrease In Property Plant Equipment					140 691	311 460
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-13 220	2 084	-1 962	3 314
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 378	3 139	9 808
Interest Payable Similar Charges Finance Costs			6 736	7 167	3 139	9 808
Loans Owed By Related Parties			1 523 932	2 885 917	1 678 986	1 261 113
Loans Owed To Related Parties			-38 112	-100 968	-333 128	-349 881
Merchandise			5 069	7 153	5 191	8 505
Net Cash Flows From Used In Financing Activities			166 276	147 334	405 201	-265 914
Net Cash Flows From Used In Investing Activities			191 413	22 222	179 829	744 696
Net Cash Flows From Used In Operating Activities			-779 853	-1 773 651	-1 061 928	-1 786 317
Net Cash Generated From Operations			-981 872	-1 940 872	-1 344 783	-2 066 519
Net Interest Received Paid Classified As Investing Activities			-8 965	-1 684	-1 143	-37 269
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss			1 129 943	1 476 967	1 419 328	1 927 791
Other Deferred Tax Expense Credit			22 883	-31 248	10 577	121 217
Other Interest Receivable Similar Income Finance Income			8 965	1 684	1 143	37 269
Other Operating Income Format1				529 436	20 970	23 077
Other Taxation Social Security Payable			590 312	100 406	132 176	148 690
Par Value Share	1			1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-87 276	-124 523	55 609	494 569
Payments To Related Parties			5 686 476	3 243 077	2 166 186	4 965 955
Pension Other Post-employment Benefit Costs Other Pension Costs			57 069	66 730	19 264	29 676
Prepayments Accrued Income			370 668	241 590	193 546	2 777
Proceeds From Sales Property Plant Equipment			2	-42 500	-24 583
Profit Loss			990 311	1 216 532	1 136 515	1 573 656
Profit Loss On Ordinary Activities Before Tax			1 132 172	1 471 484	1 417 332	1 955 252
Provisions			95 421	64 173	74 750	195 967
Purchase Property Plant Equipment			-200 376	-66 406	-205 555	-781 965
Recoverable Value-added Tax					254 070
Social Security Costs			41 064	51 080	56 761	90 560
Staff Costs Employee Benefits Expense			3 420 089	3 660 615	3 707 917	4 456 924
Tax Expense Credit Applicable Tax Rate			215 113	279 582	269 293	371 498
Tax Increase Decrease From Effect Capital Allowances Depreciation			5 028	22 084	-1 735	-112 934
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 056	4 917	2 682	1 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities			141 861	254 952	280 817	381 596
Total Additions Including From Business Combinations Property Plant Equipment				66 406	205 555	432 037
Turnover Revenue			18 195 964	14 731 633	16 857 098	26 612 585
Wages Salaries			3 321 956	3 542 805	3 631 892	4 336 688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					10 577
Deferred Tax Liabilities				-31 248	10 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 466	50 137
Disposals Property Plant Equipment				64 813	53 718
Further Item Interest Expense Component Total Interest Expense				2 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases			119 159
Increase Decrease In Current Tax From Adjustment For Prior Periods			-34 650	-17 467
Interest Expense On Bank Overdrafts			6 736
Interest Paid Classified As Operating Activities			-6 736	-2 789
Total Current Tax Expense Credit			118 978	286 200	270 240
Capital Employed	199 169
Creditors Due Within One Year	273 713
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 486
Tangible Fixed Assets Cost Or Valuation	9 486
Tangible Fixed Assets Depreciation	1 107
Tangible Fixed Assets Depreciation Charged In Period	1 107
Value Shares Allotted Increase Decrease During Period	100

Company staff

James B.

Role: Director

Appointed: 15 August 2015

Latest update: 12 March 2024

Anthony C.

Role: Director

Appointed: 15 August 2015

Latest update: 12 March 2024

Scott W.

Role: Director

Appointed: 15 August 2015

Latest update: 12 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-08-15
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Huyton Asphalt Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Anthony C.

Scott W.

People with significant control

James B.

Anthony C.

Accounts Documents

Company filings

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