Huyton Asphalt Limited in St Helens, WA9 1HZ

Description

Data updated on: 01-11-2023

Huyton Asphalt started its business in 1971 as a Private Limited Company registered with number: 01012629. This business has been active for 53 years and the present status is active. The company's head office is located in St Helens at Merton Bank Road. You can also locate the company utilizing the zip code, WA9 1HZ. The enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-31.

Huyton Asphalt Ltd is a medium-sized vehicle operator with the licence number OC0239995. The firm has one transport operating centre in the country. In their subsidiary in St. Helens , 15 machines and 1 trailer are available.

James B. is this enterprise's individual director, who was selected to lead the company 9 years ago. That limited company had been directed by Francis B. up until eight years ago. Furthermore another director, including Edward M. gave up the position in October 2020. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Lyndsey L. as a secretary for the last twenty years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 569 415	8 615 230	11 032 349	4 944 065
Current Assets	20 844 014	24 190 987	28 432 394	33 190 378
Debtors	15 274 599	15 575 757	17 400 045	28 246 313
Net Assets Liabilities	15 553 805	19 512 989	22 057 599	24 417 610
Other Debtors	957 702	1 857 033	2 508 434	1 614 453
Property Plant Equipment	2 049 949	2 506 695	2 410 188

Other Financial Data
Audit Fees Expenses	10 750	12 823	13 000	13 850
Company Contributions To Money Purchase Plans Directors	162 500	75 445	80 000	80 000
Director Remuneration	71 000	26 365	9 500	9 500
Accrued Liabilities Deferred Income	268 256	114 488	116 663	61 806
Accumulated Depreciation Impairment Property Plant Equipment	1 698 786	1 678 151	2 040 507	654 632
Additional Provisions Increase From New Provisions Recognised		186 081	-4 967	130 612
Administrative Expenses	2 173 817	2 257 302	2 518 147	2 592 499
Amounts Owed By Group Undertakings	8 924 013	8 924 013	8 924 013	19 065 013
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	86	84	84	86
Comprehensive Income Expense	4 337 248	4 124 859	2 798 145	2 928 360
Corporation Tax Payable	724 272	703 479	714 337	1 026 340
Cost Sales	27 373 755	31 344 588	32 790 204	35 638 389
Creditors	289 255	461 065	278 597	11 173 727
Current Tax For Period	648 656	556 128	420 593	524 992
Depreciation Expense Property Plant Equipment	276 700	294 182	431 136	418 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment		314 817	68 780	82 388
Disposals Property Plant Equipment		452 260	92 558	117 108
Dividends Paid	314 486	165 675	253 535	568 349
Dividends Paid On Shares Final	314 486	165 675	253 535	568 349
Finance Lease Liabilities Present Value Total	289 255	512 628	406 284	141 715
Fixed Assets	2 456 607	3 255 706	3 159 199	3 083 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 000	28 000	28 000
Gain Loss On Disposals Property Plant Equipment		-62 943	-708	-5 485
Gross Profit Loss	7 094 754	6 615 971	5 599 654	6 024 813
Income From Related Parties	13 851 772	3 243 077	2 272 116	4 000 904
Increase From Depreciation Charge For Year Property Plant Equipment		294 182	431 136	325 532
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 215	17 501	23 112	19 851
Interest Payable Similar Charges Finance Costs	19 932	17 501	23 112	19 851
Investment Property	397 078	739 431	739 431	739 431
Investment Property Fair Value Model	397 078	739 431	739 431
Investments Fixed Assets	9 580	9 580	9 580
Loans Owed By Related Parties	9 735 547	9 685 124	8 924 013	6 401 533
Loans Owed To Related Parties	-1 521 786	-2 213 859	-2 212 634	-2 524 059
Net Current Assets Liabilities	13 615 282	17 133 258	19 586 940	22 016 651
Number Shares Issued Fully Paid		500	500	500
Operating Profit Loss	5 029 716	4 883 702	3 235 394	3 570 498
Other Creditors	1 533 634	2 087 115	3 310 277	3 540 925
Other Deferred Tax Expense Credit	36 731	186 081	-4 967	130 612
Other Interest Receivable Similar Income Finance Income	12 851	867	1 489	33 317
Other Investments Other Than Loans	9 580	9 580	9 580	-9 580
Other Operating Income Format1	108 779	525 033	153 887	138 184
Other Taxation Social Security Payable	160 611	152 654	104 331	52 121
Par Value Share		1	1	1
Payments To Related Parties	9 033 334	9 753 782	9 864 920	12 858 797
Pension Other Post-employment Benefit Costs Other Pension Costs	216 454	361 629	302 225	309 195
Prepayments Accrued Income	547 225	398 088	403 823	310 454
Profit Loss	4 337 248	4 124 859	2 798 145	2 928 360
Profit Loss On Ordinary Activities Before Tax	5 022 635	4 867 068	3 213 771	3 583 964
Property Plant Equipment Gross Cost	3 748 735	4 184 846	4 450 695	1 038 160
Provisions	228 829	414 910	409 943	540 555
Provisions For Liabilities Balance Sheet Subtotal	228 829	414 910	409 943	540 555
Recoverable Value-added Tax			113 328	170 393
Social Security Costs	340 293	424 928	506 815	490 715
Staff Costs Employee Benefits Expense	4 562 401	5 013 704	5 444 937	4 990 414
Tax Decrease Increase From Effect Revenue Exempt From Taxation		14 649		778
Tax Expense Credit Applicable Tax Rate	954 301	924 743	610 616	680 953
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 014	73 900		-12 089
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 418	902		25 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities	685 387	742 209	415 626	655 604
Total Additions Including From Business Combinations Property Plant Equipment		888 371	358 407	387 310
Total Assets Less Current Liabilities	16 071 889	20 388 964	22 746 139	25 099 880
Total Operating Lease Payments	678 641	796 769	924 819	789 081
Trade Creditors Trade Payables	4 174 652	3 356 733	4 193 562	4 372 192
Trade Debtors Trade Receivables	4 845 659	4 396 623	5 450 447	7 086 000
Turnover Revenue	34 468 509	37 960 559	38 389 858	41 663 202
Wages Salaries	4 005 654	4 227 147	4 635 897	4 190 504
Additions Other Than Through Business Combinations Investment Property Fair Value Model		342 353
Further Item Interest Expense Component Total Interest Expense	3 987
Increase Decrease In Current Tax From Adjustment For Prior Periods	-40 184	-32 651
Interest Expense On Bank Overdrafts	730

Company staff

James B.

Role: Director

Appointed: 10 June 2015

Latest update: 22 April 2024

James B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

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	14 September 2024
Confirmation statement last made up date	31 August 2023

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Lyndsey L.

Francis B.

Edward M.

Edward M.

Susan M.

Gerard M.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

Merton Bank Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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