Newmac Asphalt Services Limited in Paisley, PA1 1DN

Description

Data updated on: 01-11-2023

The Newmac Asphalt Services Limited company has been in this business field for fourty two years, having launched in 1982. Registered with number SC077224, Newmac Asphalt Services is categorised as a Private Limited Company with office in Hunter House, Paisley PA1 1DN. The firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/11/21.

Newmac Asphalt Services Ltd is a medium-sized vehicle operator with the licence number OM0016930. The firm has one transport operating centre in the country. In their subsidiary in Paisley on 7 Hunter Street, 12 machines are available.

Due to this particular enterprise's number of employees, it became vital to acquire extra directors: Francis V. and Raymund C. who have been aiding each other since May 2002 for the benefit of this firm. To support the directors in their duties, the abovementioned firm has been using the skills of Raymund C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	172 315	176 736	150 153	155 185	242 408

Balance Sheet
Cash Bank In Hand	58 960	89 384	107 717	1 975	194 754
Cash Bank On Hand						56 889	136 349	52 949	89 081	95 805	80 693	76 761
Current Assets	463 720	419 510	402 762	344 332	577 919	320 644	280 812	350 461	391 992	347 259	339 083	287 416
Debtors	401 228	326 459	292 505	339 157	379 365	261 755	142 463	295 512	300 911	249 454	256 390	208 655
Net Assets Liabilities						107 967	145 276	170 161	175 971	125 991	180 787	141 276
Net Assets Liabilities Including Pension Asset Liability	172 315	176 736	150 153	155 185	242 408
Property Plant Equipment						210 820	264 259	246 144	274 299	305 681	372 821	386 371
Stocks Inventory	3 532	3 667	2 540	3 200	3 800
Tangible Fixed Assets	12 466	21 659	63 797	96 652	248 509
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	152 315	156 736	130 153	135 185	222 408
Shareholder Funds	172 315	176 736	150 153	155 185	242 408

Other Financial Data
Accrued Liabilities						70 704	71 364	79 035	29 736	9 046	14 259	33 404
Accumulated Depreciation Impairment Property Plant Equipment						238 692	208 118	201 090	194 784	250 611	312 511	377 113
Amounts Owed By Group Undertakings						112 161	71 578	161 983	147 543	141 058	139 058	135 458
Amounts Owed To Group Undertakings						15 500
Average Number Employees During Period						25	23	18	20	21	23	23
Corporation Tax Payable						14 946	1 883
Creditors						65 048	87 624	69 869	62 445	94 239	86 233	95 591
Creditors Due After One Year			23 433	11 632	10 337
Creditors Due Within One Year	303 871	264 433	292 973	274 167	573 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 999		56 134
Disposals Property Plant Equipment							70 000		57 500
Finance Lease Liabilities Present Value Total						65 048	87 624	69 869	62 445	49 743	86 233	95 591
Increase From Depreciation Charge For Year Property Plant Equipment							39 425		49 828	55 827	61 900	64 602
Merchandise						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	159 849	155 077	109 789	70 165	4 236	4 359	18 783	37 106	10 451	-28 199	-36 243	-54 544
Number Shares Allotted			20 000	20 000	20 000
Other Taxation Social Security Payable						62 405	30 628	66 778	82 317	108 035	71 921	70 975
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						449 512	472 377	447 234	469 083	556 292	685 332	763 484
Provisions						42 164	50 142	43 220	46 334	57 252	69 558	94 960
Provisions For Liabilities Balance Sheet Subtotal						42 164	50 142	43 220	46 334	57 252	69 558	94 960
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		13 001	45 738	57 468	157 457
Tangible Fixed Assets Cost Or Valuation	269 190	282 191	327 929	369 947	525 404
Tangible Fixed Assets Depreciation	256 724	260 532	264 132	273 295	276 895
Tangible Fixed Assets Depreciation Charged In Period		3 808	3 600	24 613	3 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 450
Tangible Fixed Assets Disposals				15 450	2 000
Total Additions Including From Business Combinations Property Plant Equipment							92 865		79 349	87 209	129 040	78 152
Total Assets Less Current Liabilities	172 315	176 736	173 586	166 817	252 745	215 179	283 042	283 250	284 750	277 482	336 578	331 827
Trade Creditors Trade Payables						121 134	80 168	109 922	186 782	177 754	140 285	105 650
Trade Debtors Trade Receivables						149 594	70 885	133 529	153 368	95 918	117 332	54 743
Bank Borrowings Overdrafts										5 505	25 000
Corporation Tax Recoverable										12 478		2 422
Prepayments Accrued Income												16 032
Fixed Assets	12 466	21 659

Company staff

Raymund C.

Role: Secretary

Appointed: 01 June 2002

Latest update: 19 March 2024

Francis V.

Role: Director

Appointed: 29 May 2002

Latest update: 19 March 2024

Raymund C.

Role: Director

Appointed: 29 May 2002

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Newmac Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paisley at 9/11 Hunter Street, PA1 1DN and was registered as a PSC under the reg no Sc231502.

Newmac Management Services Limited

Address: Hunter House 9/11 Hunter Street, Paisley, PA1 1DN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc231502

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymund C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 10th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th April 2014
Annual Accounts 5th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5th June 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Newmac Asphalt Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymund C.

Francis V.

Raymund C.

Isobel G.

Paul G.

People with significant control

Newmac Management Services Limited

Raymund C.

Accounts Documents

Company Vehicle Operator Data

Hunter House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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