Rio Asphalt & Paving Co. Limited in Birmingham, B7 4SL

Description

Data updated on: 01-11-2023

Rio Asphalt & Paving Co. Limited 's been in the UK for at least 53 years. Started with Registered No. 01029534 in 1971, it is located at 50 Devon Street, Birmingham B7 4SL. The company's SIC and NACE codes are 43910 which means Roofing activities. May 31, 2022 is the last time the company accounts were filed.

Rio Asphalt & Paving Co Ltd is a medium-sized vehicle operator with the licence number OD0177930. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Nechells, 8 machines and 4 trailers are available. The centre in Birmingham on Vauxhall Trading Estate has 2 machines.

As the information gathered suggests, this specific business was started in 1971-11-02 and has so far been overseen by seven directors, and out this collection of individuals two (Martin W. and Ian D.) are still functioning. Additionally, the director's efforts are often supported by a secretary - Ian D., who was officially appointed by this specific business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	874 933	915 587	964 673	1 002 457

Balance Sheet
Cash Bank On Hand				626 414	974 780	998 716	1 168 696	1 315 132	2 115 819	1 844 190	1 364 511
Current Assets	1 673 778	1 915 973	1 761 857	2 358 372	2 887 252	2 310 546	2 208 998	3 382 380	3 403 003	3 520 313	3 213 711
Debtors	638 150	832 059	757 930	963 664	1 480 391	658 849	649 844	1 753 213	1 003 571	1 291 734	1 664 381
Net Assets Liabilities				976 937	1 327 006	1 409 907	1 389 688	1 356 739	1 350 924	1 312 673	1 315 322
Other Debtors				37 354	36 632	35 958	43 524	67 116	42 903	53 162	52 652
Property Plant Equipment				323 393	366 571	347 647	340 280	340 927	355 331	318 170	453 514
Total Inventories				768 294	431 946	652 981	390 458	314 200	283 613	384 389
Cash Bank In Hand	653 555	489 133	540 016	626 414
Stocks Inventory	382 073	594 781	463 911	768 294
Tangible Fixed Assets	250 484	263 188	227 140	323 393

Capital & Reserves
Called Up Share Capital	83 760	83 760	83 760	83 760
Profit Loss Account Reserve	724 933	765 587	814 673	852 457
Shareholder Funds	874 933	915 587	964 673	1 002 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				287 421	364 993	398 831	413 695	436 378	477 620	434 727	362 501
Amounts Owed By Related Parties				245 299	189 715	46 450	822			18 389	80 705
Amounts Owed To Group Undertakings						13 974					254 560
Average Number Employees During Period							38	39	37	40	40
Balances Amounts Owed To Related Parties											254 560
Bank Borrowings Overdrafts								165
Corporation Tax Payable				48 456	123 786	30 620	47 141	164 341	282 923	313 149	82 090
Creditors				1 717 252	1 904 117	1 227 627	1 139 465	2 340 885	2 375 163	2 494 875	2 276 004
Increase From Depreciation Charge For Year Property Plant Equipment					91 877	71 130	85 795	86 713	75 783	67 481	83 726
Net Current Assets Liabilities	632 610	661 215	741 303	691 640	983 000	1 082 919	1 069 533	1 041 495	1 027 840	1 025 438	937 707
Number Shares Issued Fully Paid					83 760	83 760
Other Creditors				819 274	664 504	272 401	212 497	694 086	1 061 838	965 331	686 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 305	37 293	70 931	64 030	34 541	110 374	155 952
Other Disposals Property Plant Equipment					19 942	73 466	81 183	83 052	43 035	126 286	194 377
Other Taxation Social Security Payable				57 170	126 158	152 866	156 355	367 751	134 888	155 907	211 053
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				610 861	731 564	746 478	753 975	777 305	832 951	752 897	816 015
Provisions For Liabilities Balance Sheet Subtotal				12 576	22 565	20 659	20 125	25 683	32 247	30 935	75 899
Total Additions Including From Business Combinations Property Plant Equipment					140 645	88 380	88 680	106 382	98 681	46 232	257 495
Total Assets Less Current Liabilities	883 094	924 403	968 443	1 015 033	1 349 571	1 430 566	1 409 813	1 382 422	1 383 171	1 343 608	1 391 221
Trade Creditors Trade Payables				792 352	989 669	757 766	723 472	1 114 707	895 514	1 061 482	1 041 851
Trade Debtors Trade Receivables				706 011	1 254 044	576 441	605 498	1 686 097	960 668	1 220 183	1 531 024
Creditors Due Within One Year	1 041 168	1 254 758	1 020 554	1 666 732
Number Shares Allotted		83 760	83 760	83 760
Other Reserves	66 240	66 240	66 240	66 240
Provisions For Liabilities Charges	8 161	8 816	3 770	12 576
Share Capital Allotted Called Up Paid	83 760	83 760	83 760	83 760
Tangible Fixed Assets Additions		65 998
Tangible Fixed Assets Cost Or Valuation	582 525	586 327
Tangible Fixed Assets Depreciation	332 041	323 139
Tangible Fixed Assets Depreciation Charged In Period		45 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 343
Tangible Fixed Assets Disposals		62 196

Company staff

Ian D.

Role: Secretary

Appointed: 15 January 2007

Latest update: 2 April 2024

Martin W.

Role: Director

Appointed: 01 October 2005

Latest update: 2 April 2024

The companies that control this firm are as follows: Rio Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Nechells, B7 4SL and was registered as a PSC under the registration number 11767714.

Rio Holdings Limited

Address: 50 Devon Street Nechells, Birmingham, B7 4SL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11767714

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

Rio (Holdings) Limited

Address: C/O Rio Group Limited 50 Devon Street Nechells, Birmingham, West Midlands, B7 4SL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06033775

Notified on 6 April 2016

Ceased on 15 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rio Asphalt & Paving Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Martin W.

Ian D.

Malcolm R.

James T.

Georgina C.

George C.

Gladys C.

People with significant control

Rio Holdings Limited

Rio (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

50 Devon Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 1b

Address

City

Postal code

No. of Vehicles

Company filings

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