Sc Tarmac Ltd in Limavady, BT49 9NB

Description

Data updated on: 01-11-2023

The company known as Sc Tarmac was created on February 11, 2003 as a Private Limited Company. This company's registered office can be gotten hold of in Limavady on 40 Laurel Road, Glack. When you have to reach the business by post, its area code is BT49 9NB. The office registration number for Sc Tarmac Ltd is NI045407. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Sc Tarmac Limited filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-02-11.

Sc Tarmac Ltd is a small-sized vehicle operator with the licence number ON1124155. The firm has one transport operating centre in the country. In their subsidiary in Limavady on Ballykelly, 1 machine and 1 trailer are available.

The limited company owes its success and constant progress to exactly two directors, namely Caroline C. and Seamus C., who have been running the firm since April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	199 444	217 085	234 632

Balance Sheet
Cash Bank On Hand						20 418	166 928	288 790	167 274	190 667
Current Assets	68 268	84 437	158 781	132 061	150 544	230 451	224 537	348 812	264 596	374 977
Debtors	41 308	60 563	22 464	91 664	144 794	204 033	47 609	34 000	87 322	174 310
Net Assets Liabilities				324 769	388 134	460 061	480 163	515 177	556 990	682 347
Other Debtors				37 331	74 664	43 580	17 109	6 971	62 322	99 310
Property Plant Equipment				184 650	242 543	311 961	300 378	337 364	335 599	393 400
Total Inventories				40 397	5 750	6 000	10 000	26 022	10 000	10 000
Cash Bank In Hand	6 010	5 874	71 564
Net Assets Liabilities Including Pension Asset Liability	199 444	217 085	234 632
Stocks Inventory	20 950	18 000	64 753
Tangible Fixed Assets	93 884	93 727	108 480

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	199 442	217 083	234 630
Shareholder Funds	199 444	217 085	234 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				151 844	205 578	274 046	292 711	353 520	420 761	463 800
Average Number Employees During Period				4	5	6	6	5	4	5
Bank Borrowings Overdrafts				14 727	35 305			290 000
Corporation Tax Payable				20 278	17 501	18 694	22 507	16 764	26 029	25 127
Creditors				168 657	139 846	184 893	161 895	429 966	220 629	253 848
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 799		48 905			23 577
Disposals Property Plant Equipment					24 500		74 450			47 850
Fixed Assets	190 112	189 955	204 708	424 962	439 079	508 497	496 914	665 448	573 451	632 989
Increase From Depreciation Charge For Year Property Plant Equipment					60 533	68 467	67 572	60 808	67 240	66 616
Investments				240 312	196 536	196 536	196 536	328 084	237 852	239 589
Investments Fixed Assets	96 228	96 228	96 228	240 312	196 536	196 536	196 536	328 084	237 852	239 589
Net Current Assets Liabilities	27 951	45 774	51 575	-36 596	10 698	45 558	62 642	-81 154	43 967	121 129
Other Creditors				34 090	43 695	123 002	81 811	62 972	137 820	137 476
Other Investments Other Than Loans				240 312	196 536	196 536	196 536	328 084	237 852	239 589
Other Taxation Social Security Payable				2 015	2 425	8 633	2 841	3 352	3 649	2 589
Property Plant Equipment Gross Cost				336 495	448 121	586 007	593 091	690 883	756 357	857 200
Provisions For Liabilities Balance Sheet Subtotal				36 930	46 087	59 272	57 171	63 562	60 428	71 771
Total Additions Including From Business Combinations Property Plant Equipment							81 535	97 792	65 476	148 693
Total Assets Less Current Liabilities	218 063	235 729	256 283	388 366	449 777	554 055	559 556	584 294	617 418	754 118
Trade Creditors Trade Payables				97 547	40 920	34 564	54 736	56 878	53 131	88 656
Trade Debtors Trade Receivables				54 333	70 130	160 453	30 500	27 029	25 000	75 000
Advances Credits Directors				11 826	63 886	20 938	40 448	2 540	2 850	16 440
Advances Credits Made In Period Directors				67 154	156 676	20 938		37 908	5 390	16 440
Advances Credits Repaid In Period Directors				89 352	80 964	63 886	61 386			2 850
Creditors Due Within One Year	40 317	38 663	107 206
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	18 619	18 644	21 651
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		67 832	65 516
Tangible Fixed Assets Cost Or Valuation	196 933	172 525	208 042
Tangible Fixed Assets Depreciation	103 049	78 798	99 562
Tangible Fixed Assets Depreciation Charged In Period		21 964	30 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 215	9 617
Tangible Fixed Assets Disposals		92 240	30 000

Company staff

Caroline C.

Role: Director

Appointed: 01 April 2003

Latest update: 30 December 2023

Caroline C.

Role: Secretary

Appointed: 11 February 2003

Latest update: 30 December 2023

Seamus C.

Role: Director

Appointed: 11 February 2003

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: Seamus C. owns 1/2 or less of company shares. Carolin C. owns 1/2 or less of company shares.

Seamus C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolin C.

Notified on 6 April 2016

Nature of control:

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Sc Tarmac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Seamus C.

Dorothy K.

Malcolm H.

People with significant control

Seamus C.

Carolin C.

Accounts Documents

Company Vehicle Operator Data

40 Laurel Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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