Killamarsh Tarmacadam Limited in South Yorkshire, S21 1EB

Description

Data updated on: 01-11-2023

Killamarsh Tarmacadam Limited can be found at South Yorkshire at 152 Sheffield Road, Killamarsh. Anyone can look up this business by the post code - S21 1EB. This company has been in business on the UK market for sixteen years. The enterprise is registered under the number 06505633 and its last known status is active. This firm's registered with SIC code 74990 and their NACE code stands for Non-trading company. Killamarsh Tarmacadam Ltd released its latest accounts for the financial period up to 2022-08-31. The business most recent confirmation statement was filed on 2022-10-31.

The directors currently officially appointed by the following business are: Ann D. formally appointed on 2016-12-02 and Denis D. formally appointed in 2008. In order to provide support to the directors, this particular business has been using the skills of Ann D. as a secretary since 2008.

Denis D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 957	39 339	21 961	14 316	13 824	72 503

Balance Sheet
Cash Bank In Hand	12 035	28 541	26 069	21 200	9 513	35 213
Cash Bank On Hand						35 213	65 173	3 044	21 667
Current Assets	47 993	58 944	65 338	67 845	67 942	151 985	139 031	89 521	92 351
Debtors	35 958	30 403	39 269	46 645	58 429	116 772	73 858	86 477	70 684
Net Assets Liabilities						72 503	87 646	46 035
Net Assets Liabilities Including Pension Asset Liability	27 957	39 339	21 961	14 316	13 824	72 503
Property Plant Equipment						4 176	8 156
Tangible Fixed Assets	7 731	5 798	8 587	3 262	2 446	4 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 956	39 338	21 960	14 315	13 823	72 502
Shareholder Funds	27 957	39 339	21 961	14 316	13 824	72 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 824	3 844
Average Number Employees During Period							2	2	1
Creditors						82 823	57 910	43 486	46 316
Creditors Due Within One Year	26 144	24 239	51 094	56 296	56 075	82 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 699	8 183
Disposals Property Plant Equipment							4 500	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 719	4 339
Net Current Assets Liabilities	21 849	34 705	14 244	11 549	11 867	69 162	81 121	46 035	46 035
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 000	12 000
Provisions For Liabilities Balance Sheet Subtotal						835	1 631
Provisions For Liabilities Charges	1 623	1 164	870	495	489	835
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			5 650			4 500
Tangible Fixed Assets Cost Or Valuation	11 245	11 245	16 895	11 245	11 245	9 000
Tangible Fixed Assets Depreciation	3 514	5 447	8 308	7 983	8 799	4 824
Tangible Fixed Assets Depreciation Charged In Period		1 933	2 861	1 087	816	1 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 412		5 367
Tangible Fixed Assets Disposals				5 650		6 745
Total Additions Including From Business Combinations Property Plant Equipment							7 500
Total Assets Less Current Liabilities	29 580	40 503	22 831	14 811	14 313	73 338	89 277	46 035	46 035

Company staff

Ann D.

Role: Director

Appointed: 02 December 2016

Latest update: 12 December 2023

Denis D.

Role: Director

Appointed: 15 February 2008

Latest update: 12 December 2023

Ann D.

Role: Secretary

Appointed: 15 February 2008

Latest update: 12 December 2023

People with significant control

Denis D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20th November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts 22nd November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	22nd November 2012
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 26th November 2013
Date Approval Accounts	26th November 2013
Annual Accounts 26th November 2015
Date Approval Accounts	26th November 2015

Killamarsh Tarmacadam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Denis D.

Ann D.

People with significant control

Denis D.

Accounts Documents

Company filings

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