R & S Ince Tarmacing Ltd in Rochester, ME1 3GR

Description

Data updated on: 01-11-2023

The firm named R & S Ince Tarmacing was started on 2003-07-08 as a Private Limited Company. The enterprise's office could be found at Rochester on 1 Meadow Way, Pilgrims Reach, Wouldham. Assuming you have to contact the firm by post, its area code is ME1 3GR. The official registration number for R & S Ince Tarmacing Ltd is 04825501. The enterprise's registered with SIC code 42110 which stands for Construction of roads and motorways. The business latest accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Saturday 8th July 2023.

R & S Ince Tarmacing Ltd is a small-sized vehicle operator with the licence number OK1040716. The firm has one transport operating centre in the country. In their subsidiary in Chatham on Blue Bell Hill, 6 machines are available.

Within this specific company, a number of director's responsibilities up till now have been carried out by Raymond I. and Stephen I.. As for these two people, Raymond I. has been with the company for the longest period of time, having become a vital addition to the Management Board 21 years ago. To provide support to the directors, this company has been utilizing the skills of Raymond I. as a secretary since July 2003.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 043	2 320	1 189	6 928	125 295

Balance Sheet
Cash Bank On Hand					49 834	222 460	7 604	362
Current Assets	120 168	96 241	121 808	118 764	208 960	307 832	102 277	50 112	91 457	36 005	50 004	99 691
Debtors	119 777	96 241	121 808	73 756	159 126	85 372	94 673	49 749
Net Assets Liabilities					125 295	268 303	68 920	4 141	-28 040	-62 019	-45 051	1 068
Other Debtors					5 365	1 450	31 481
Property Plant Equipment					77 916	76 973	91 889	59 906
Cash Bank In Hand	391			45 008	49 834
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 043	2 320	1 189	6 928	125 295
Tangible Fixed Assets	57 715	49 336	54 657	67 126	77 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	943	2 220	1 089	6 828	125 195
Shareholder Funds	1 043	2 320	1 189	6 928	125 295

Other Financial Data
Accrued Liabilities						1 895	2 740	1 627
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 627	-10 000
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					36 513	46 623	59 197	49 751
Additions Other Than Through Business Combinations Property Plant Equipment							27 490	17 566
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts								6 300
Creditors					25 853	101 107	363	59 195	47 441	49 884	53 964	42 870
Depreciation Amortisation Expense								8 732	10 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 178
Disposals Property Plant Equipment								-58 995
Dividend Per Share Final						787	732	155
Dividends Paid On Shares Final						78 690	73 230	15 450
Finance Lease Liabilities Present Value Total					4 495	5 588	363	7 860
Fixed Assets	75 715	61 336	60 657	67 126	77 916	76 973		59 906	58 853	40 567	50 818	43 109
Increase From Depreciation Charge For Year Property Plant Equipment						10 110	12 574	8 732
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-42 646	-35 426	-36 974	-4 374	88 815	206 725	7 771	-36 523	-18 070	-52 702	-41 905	829
Number Shares Issued Fully Paid						100	100	100
Other Creditors					44 384	43 663	35 610	248
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										338		1 875
Profit Loss					191 985	221 698		-49 329	-32 181
Profit Loss On Ordinary Activities Before Tax					240 120	277 411		-68 325	-32 181
Property Plant Equipment Gross Cost					114 429	123 596	151 086	109 657
Provisions For Liabilities Balance Sheet Subtotal					15 583	15 395	30 377	11 382	11 382
Raw Materials Consumables Used								373 305	507 682
Staff Costs Employee Benefits Expense								21 825	30 520
Taxation Social Security Payable						53 012	12 131	21 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities					48 135	55 713		-18 996
Total Assets Less Current Liabilities	33 069	25 910	23 683	62 752	166 731	283 698	99 660	23 383	2 626	-12 135	8 913	43 938
Total Borrowings						5 588	363	7 860
Trade Creditors Trade Payables					848	885	1 055	848
Trade Debtors Trade Receivables					133 605	83 922	28 955	49 749
Turnover Revenue					1 286 198	1 588 237		417 812	579 568
Director Remuneration						20 000	20 000	20 000
Administrative Expenses					43 792	45 438
Amounts Recoverable On Contracts					20 156
Bank Borrowings Overdrafts					21 358
Cost Sales					997 281	1 263 130
Creditors Due After One Year	21 448	13 717	11 563	42 399	25 853
Creditors Due Within One Year	162 814	131 667	158 782	123 138	120 145
Depreciation Expense Property Plant Equipment					10 175	10 110
Gross Profit Loss					288 917	325 107
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs					5 005	2 285
Number Shares Allotted		100	100	100	100
Operating Profit Loss					245 125	279 669
Other Interest Receivable Similar Income Finance Income						27
Other Taxation Social Security Payable					54 114	50 971
Provisions For Liabilities Charges	10 578	9 873	10 931	13 425	15 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 300	13 958	31 000	20 965
Tangible Fixed Assets Cost Or Valuation	82 078	78 628	86 589	93 464	114 429
Tangible Fixed Assets Depreciation	24 363	29 292	31 932	26 338	36 513
Tangible Fixed Assets Depreciation Charged In Period		5 351	6 318	8 294	10 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		422	3 678	13 888
Tangible Fixed Assets Disposals		6 750	5 997	24 125
Total Additions Including From Business Combinations Property Plant Equipment						9 167
Advances Credits Directors	17 438	19 423	11 513	11 845
Advances Credits Made In Period Directors	17 438	5 328	13 465
Advances Credits Repaid In Period Directors	10 080	3 343	21 375

Company staff

Raymond I.

Role: Director

Appointed: 08 July 2003

Latest update: 14 January 2024

Raymond I.

Role: Secretary

Appointed: 08 July 2003

Latest update: 14 January 2024

Stephen I.

Role: Director

Appointed: 08 July 2003

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Raymond I. owns 1/2 or less of company shares. Stephen I. owns 1/2 or less of company shares.

Raymond I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 15 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	15 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 June 2013

R & S Ince Tarmacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond I.

Raymond I.

Stephen I.

People with significant control

Raymond I.

Stephen I.

Accounts Documents

Company Vehicle Operator Data

Nil Desperandum Lorry Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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R & S Ince Tarmacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond I.

Raymond I.

Stephen I.

People with significant control

Raymond I.

Stephen I.

Accounts Documents

Company Vehicle Operator Data

Nil Desperandum Lorry Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014