James Thomas Tarmacadam Contractors Limited in Bodmin, PL30 3AA

Description

Data updated on: 01-11-2023

This particular company is based in Bodmin with reg. no. 06168041. This company was started in 2007. The office of the company is situated at Higher Boscarne Farm Washaway. The zip code for this place is PL30 3AA. 17 years from now the company changed its registered name from James Thomas Tarmac Contractors to James Thomas Tarmacadam Contractors Limited. The enterprise's registered with SIC code 42110 meaning Construction of roads and motorways. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 19th March 2023.

The directors currently chosen by this firm are: Jayne T. appointed in 2007 in March and James T. appointed on Mon, 19th Mar 2007.

James T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
James Thomas Tarmacadam Contractors Limited 2007-10-08
James Thomas Tarmac Contractors Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 192	79 557	645	-2 570	11 220	6 473

Balance Sheet
Cash Bank On Hand							7 091	18 058	73 279	18 327	82 307	50 466	26 318
Current Assets	53 032	164 992	86 107	65 501	191 382	13 464	159 074	49 591	163 840	147 046	114 931	128 250	59 392
Debtors	32 182	142 739	86 107	65 501	152 489	13 464	151 983	31 533	90 561	128 719	32 624	77 784	33 074
Net Assets Liabilities						6 473	130 456	113 772	206 270	201 071	216 793	217 445	210 456
Other Debtors						9 609				13 047	-82	2	7 820
Property Plant Equipment						157 693	191 176	147 230	164 611	232 411	235 873	199 101	219 049
Cash Bank In Hand	20 850	22 253			38 893
Net Assets Liabilities Including Pension Asset Liability	18 192	79 557	645	-2 570	11 220
Tangible Fixed Assets	25 481	171 519	139 540	156 255	207 258	157 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 092	79 457	545	-2 670	11 120	6 373
Shareholder Funds	18 192	79 557	645	-2 570	11 220	6 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							332 545	381 597	433 664	461 364	472 402	509 398	549 450
Additions Other Than Through Business Combinations Property Plant Equipment							106 143	5 106	72 858	116 000	66 000	224	60 000
Average Number Employees During Period						-6	-6	-6	-6	-5	-5	-5	-5
Bank Borrowings Overdrafts						15 193
Creditors						108 277	177 833	55 533	122 181	111 719	134 011	75 239	49 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 441		2 803	15 635	33 034
Disposals Property Plant Equipment							37 400		3 410	20 500	51 500
Increase From Depreciation Charge For Year Property Plant Equipment							63 701	49 052	54 870	43 335	44 072	36 996	40 052
Net Current Assets Liabilities	591	22 234	-54 640	-74 401	-77 659	-94 813	-18 759	-5 942	41 659	35 327	-19 080	53 011	10 074
Other Creditors						50 138	41 637	3 783	19 454	69 645	96 610	4 079	955
Property Plant Equipment Gross Cost							523 721	528 827	598 275	693 775	708 275	708 499	768 499
Taxation Social Security Payable						8 510	45 388	23 373	53 112	21 757	6 210	12 502	955
Trade Creditors Trade Payables						34 436	90 808	28 377	49 615	20 317	31 191	58 658	47 408
Trade Debtors Trade Receivables						3 855	151 983	31 533	90 561	115 672	32 706	77 782	25 254
Creditors Due After One Year Total Noncurrent Liabilities	7 880	114 196
Creditors Due Within One Year Total Current Liabilities	52 441	142 758
Fixed Assets	25 481	171 519	139 540	156 255	207 258
Tangible Fixed Assets Additions		203 211	27 867	68 800	122 750	3 000
Tangible Fixed Assets Cost Or Valuation	55 035	258 246	266 113	334 913	451 978	454 978
Tangible Fixed Assets Depreciation	29 554	86 727	126 573	178 658	244 720	297 285
Tangible Fixed Assets Depreciation Charge For Period		57 173
Total Assets Less Current Liabilities	26 072	193 753	84 900	81 854	129 599	62 880
Creditors Due After One Year		114 196	84 255	84 424	118 379	56 407
Creditors Due Within One Year		142 758	140 747	139 902	269 041	108 277
Net Assets Liability Excluding Pension Asset Liability					11 220	6 473
Number Shares Allotted					-100	-100
Tangible Fixed Assets Depreciation Charged In Period			44 846	52 085	69 086	52 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000		3 024
Tangible Fixed Assets Disposals			20 000		5 685

Company staff

Jayne T.

Role: Director

Appointed: 19 March 2007

Latest update: 18 February 2024

Jayne T.

Role: Secretary

Appointed: 19 March 2007

Latest update: 18 February 2024

James T.

Role: Director

Appointed: 19 March 2007

Latest update: 18 February 2024

People with significant control

James T.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

James Thomas Tarmacadam Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne T.

Jayne T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

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