Paul Standing Tarmacadam Limited in Machynlleth, SY20 8QD

Description

Data updated on: 01-11-2023

Paul Standing Tarmacadam Limited is officially located at Machynlleth at Trwyn Y Buarth. Anyone can look up the firm using the post code - SY20 8QD. Paul Standing Tarmacadam's founding dates back to year 1988. This company is registered under the number 02210775 and its last known status is active. The firm current name is Paul Standing Tarmacadam Limited. The enterprise's previous customers may remember this firm as Paul Standing Tarmacadum, which was in use until 2017-11-07. The enterprise's registered with SIC code 42110 and their NACE code stands for Construction of roads and motorways. 2023-01-31 is the last time when account status updates were reported.

Taking into consideration this firm's size, it was unavoidable to choose further company leaders: Barbara S., Clive S. and Kevan S. who have been working as a team for 32 years to promote the success of the firm. Moreover, the director's assignments are supported by a secretary - Sarah S., who was selected by the following firm on 2011-01-01.

Previous company's names
Paul Standing Tarmacadam Limited 2017-11-07
Paul Standing Tarmacadum Limited 1988-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 018	133 929	149 721	125 461	157 699	185 803

Balance Sheet
Cash Bank On Hand							136 898	68 858	209 354	262 754	266 971	184 345
Current Assets	183 287	231 778	226 174	188 365	254 318	282 293	229 150	302 298	298 994	364 035	397 885	387 413
Debtors	62 527	96 150	80 037	88 455	92 838	89 546	64 841	198 397	54 718	96 431	115 100	89 223
Net Assets Liabilities							120 371	145 043	101 969	95 552	143 494	182 797
Other Debtors							8 951	10 182	23 384	6 553	28 495	20 059
Property Plant Equipment							123 823	119 322	98 496	60 231	54 869	93 817
Total Inventories							27 411	35 043	34 922	4 850	15 814	113 845
Cash Bank In Hand	111 760	127 111	133 905	89 718	154 691	185 847
Net Assets Liabilities Including Pension Asset Liability	127 018	133 929	149 721	125 461	157 699	185 803
Stocks Inventory	9 000	8 517	12 232	10 192	6 789	6 900
Tangible Fixed Assets	48 635	45 091	48 737	123 081	159 223	128 769

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	126 018	132 929	148 721	124 461	156 699	184 803
Shareholder Funds	127 018	133 929	149 721	125 461	157 699	185 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							579 636	632 347	682 097	724 340	724 860	772 508
Additional Provisions Increase From New Provisions Recognised								1 058	-2 970	-1 122
Administrative Expenses							131 374	125 183	121 510	128 787	92 143	108 217
Average Number Employees During Period							6	6	7	7	7	5
Corporation Tax Payable								12 694	1 282	14 037	20 073	8 626
Cost Sales							652 733	754 755	731 926	719 465	1 025 849	1 015 345
Creditors							194 091	247 440	283 926	321 991	308 064	289 301
Deferred Tax Liabilities							9 757	10 815	7 845	6 723	1 196	9 132
Depreciation Expense Property Plant Equipment							66 887	52 711	49 750	42 243	32 770	47 648
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 250
Disposals Property Plant Equipment											32 250	2 890
Dividends Paid							36 000	33 500	35 000	32 500	51 000	41 500
Fixed Assets	48 635	45 091	48 737	123 081	159 223	128 769	123 823	119 322	98 496	60 231	54 869	93 817
Gross Profit Loss							124 701	198 726	113 434	155 007	202 100	200 087
Increase Decrease In Existing Provisions											-5 527	7 936
Increase From Depreciation Charge For Year Property Plant Equipment								52 711	49 750	42 243	32 770	47 648
Interest Payable Similar Charges Finance Costs							1 912	1 756	2 069	1 306	521	1
Net Current Assets Liabilities	82 384	89 468	101 514	50 112	53 729	74 194	35 059	54 858	15 068	42 044	89 821	98 112
Net Deferred Tax Liability Asset							-824	10 815	7 845	6 723	1 196	9 132
Operating Profit Loss							-6 673	73 543	-8 076	40 365	113 957	96 870
Other Creditors							134 875	145 414	169 813	196 925	128 033	137 838
Other Interest Receivable Similar Income Finance Income							28	137	383	110	52	496
Other Operating Income Format1										17 145	4 000	5 000
Other Taxation Social Security Payable							14 759	3 586		6 027	341
Profit Loss							-8 001	58 172	-8 074	26 083	98 942	80 803
Profit Loss On Ordinary Activities Before Tax							-8 557	71 924	-9 762	39 169	113 488	97 365
Property Plant Equipment Gross Cost							703 459	751 669	780 593	784 571	779 729	866 325
Provisions							9 757	10 815	7 845	6 723	1 196	9 132
Provisions For Liabilities Balance Sheet Subtotal							9 757	10 815	7 845	6 723	1 196	9 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-556	13 752	-1 688	13 086	14 546	16 562
Total Additions Including From Business Combinations Property Plant Equipment										3 978	27 408	89 486
Total Assets Less Current Liabilities	131 019	134 559	150 251	173 193	212 952	202 963	158 882	174 180	113 564	102 275	144 690	191 929
Trade Creditors Trade Payables							44 457	85 746	112 831	105 002	159 617	142 837
Trade Debtors Trade Receivables							55 890	188 215	31 334	89 878	86 605	69 164
Turnover Revenue							777 434	953 481	845 360	871 472	1 227 949	1 215 432
Creditors Due Within One Year Total Current Liabilities	100 903	142 310
Provisions For Liabilities Charges	4 001	630	530	1 065	13 295	8 787
Tangible Fixed Assets Additions		24 450	26 704	94 290	84 682	23 178
Tangible Fixed Assets Cost Or Valuation	377 880	402 330	429 034	521 559	564 031	587 209
Tangible Fixed Assets Depreciation	329 245	357 239	380 297	398 478	404 808	458 440
Tangible Fixed Assets Depreciation Charge For Period		27 994
Creditors Due After One Year				46 667	41 958	8 373
Creditors Due Within One Year		142 310	124 660	138 253	200 589	208 099
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts			6 750	70 000	75 543
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			23 058	19 946	42 284	53 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 765	35 954
Tangible Fixed Assets Disposals				1 765	42 210

Company staff

Barbara S.

Role: Director

Latest update: 21 February 2024

Sarah S.

Role: Secretary

Appointed: 01 January 2011

Latest update: 21 February 2024

Clive S.

Role: Director

Appointed: 14 January 1992

Latest update: 21 February 2024

Kevan S.

Role: Director

Appointed: 14 January 1992

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Kevan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Paul Standing Tarmacadam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Sarah S.

Clive S.

Kevan S.

Paul S.

Barbara S.

People with significant control

Kevan S.

Clive S.

Accounts Documents

Company filings

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