Pro - Tar Surfacing Ltd in Pangbourne, RG8 7JQ

Description

Data updated on: 01-11-2023

Pro - Tar Surfacing Ltd is established as Private Limited Company, based in 29 Horseshoe Road, Pangbourne. The headquarters' postal code is RG8 7JQ. This firm was formed on 2010-12-16. The business Companies House Reg No. is 07472350. This firm's classified under the NACE and SIC code 42110 and has the NACE code: Construction of roads and motorways. Pro - Tar Surfacing Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Thu, 16th Feb 2023.

According to the data we have, this particular business was built in 2010 and has so far been guided by four directors, out of whom three (Steve G., Gavin M. and Marilyn G.) are still active.

Executives who control this firm include: Steven G. has substantial control or influence over the company. Marilyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	193 601	210 292	113 763	194 131	302 670

Balance Sheet
Cash Bank On Hand					5 002	34 358	63	315	59 389	21 002	4 456	1 226
Current Assets	587 191	515 606	758 410	836 817	662 188	984 495	800 069	1 384 234	2 046 389	2 033 626	1 966 048	1 800 796
Debtors	544 836	403 217	751 345	836 816	657 186	950 137	800 006	1 383 919	1 987 000	2 012 624	1 961 593	1 799 570
Net Assets Liabilities					302 670	388 057	300 758	276 820	512 853	583 638	606 990	570 687
Property Plant Equipment					72 532	67 228	70 938	55 768	113 571	115 544	85 500	79 241
Cash Bank In Hand	42 355	112 145	7 065	1	5 002
Net Assets Liabilities Including Pension Asset Liability	193 601	214 966	113 763	194 131	302 670
Stocks Inventory		244
Tangible Fixed Assets		34 390	31 915	26 801	72 532

Capital & Reserves
Called Up Share Capital	105 000	118 000	253 000	253 000	253 000
Profit Loss Account Reserve	84 004	66 114	-159 237	-78 869	29 670
Shareholder Funds	193 601	210 292	113 763	194 131	302 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 422	32 610	35 395	50 565	34 877	63 248	93 292	110 675
Average Number Employees During Period								7	7	6	7	7
Creditors					354 703	535 289	492 362	1 003 073	1 434 822	926 011	903 288	810 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 050		33 203			6 694
Disposals Property Plant Equipment							24 400		57 898			13 644
Fixed Assets		34 390	31 915	26 801	72 532	67 228	70 938	55 768	113 570	115 544	85 500	79 241
Increase From Depreciation Charge For Year Property Plant Equipment						15 188	17 835	15 170	17 516		30 044	24 077
Net Current Assets Liabilities	298 601	295 576	97 176	193 778	327 203	449 206	307 707	381 161	611 567	1 107 615	1 016 288	990 060
Property Plant Equipment Gross Cost					89 954	99 838	106 333	106 333	148 448	178 792	178 792	189 916
Provisions For Liabilities Balance Sheet Subtotal					13 930	49 714	59 944	88 734	141 525
Total Additions Including From Business Combinations Property Plant Equipment						9 884	30 895		100 014			24 768
Total Assets Less Current Liabilities	298 601	325 292	129 091	220 579	399 735	516 434	378 645	436 929	725 137	1 223 159	1 101 788	1 069 301
Creditors Due After One Year	105 000	115 000	15 328	26 448	83 135
Creditors Due Within One Year	288 590	220 030	661 234	643 039	354 703
Number Shares Allotted	105 000	118 000	273 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 328
Other Creditors After One Year		115 000
Par Value Share		1	1
Profit Loss For Period		18 692	-251 530
Accruals Deferred Income					13 930
Other Aggregate Reserves	4 597	30 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 718
Share Capital Allotted Called Up Paid	105 000	118 000	273 000
Share Premium Account			20 000	20 000	20 000
Tangible Fixed Assets Additions		40 146	25 225	4 636	60 093
Tangible Fixed Assets Cost Or Valuation		40 146	52 571	42 701	89 954
Tangible Fixed Assets Depreciation		5 756	20 656	15 900	17 422
Tangible Fixed Assets Depreciation Charged In Period		5 756	13 430	5 539	9 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 295	8 194
Tangible Fixed Assets Disposals			12 800	14 506	12 840
Tangible Fixed Assets Depreciation Other Increase Decrease			1 470

Company staff

Steve G.

Role: Director

Appointed: 01 February 2022

Latest update: 6 April 2024

Gavin M.

Role: Director

Appointed: 28 February 2011

Latest update: 6 April 2024

Marilyn G.

Role: Director

Appointed: 16 December 2010

Latest update: 6 April 2024

People with significant control

Steven G.

Notified on 1 February 2022

Nature of control:

substantial control or influence

Marilyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Francis S.

Notified on 6 April 2016

Ceased on 11 November 2019

Nature of control:

1/2 or less of voting rights

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 17 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	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pro - Tar Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

Gavin M.

Marilyn G.

Francis S.

People with significant control

Steven G.

Marilyn G.

Gavin M.

Francis S.

Accounts Documents

Company filings

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