Tay-dal Surfacing Limited in Ipswich, IP1 5LT

Description

Data updated on: 01-11-2023

Tay-dal Surfacing Limited may be gotten hold of in Unit D, Devon Suite, Dencora Business Centre, 36 Whitehouse Road in Ipswich. The firm post code is IP1 5LT. Tay-dal Surfacing has been active on the British market since the company was registered in 2000. The firm reg. no. is 04020568. This company's principal business activity number is 42110 which means Construction of roads and motorways. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

Tay-dal Surfacing Ltd is a small-sized vehicle operator with the licence number OF1125857. The firm has two transport operating centres in the country. In their subsidiary in Ipswich on London Road, 3 machines are available. The centre in Ipswich on Addison Way has 2 machines.

As for the limited company, a number of director's obligations have so far been met by Shane D., Wayne D. and Kevin T.. Amongst these three managers, Wayne D. has been with the limited company for the longest period of time, having become a part of the Management Board on 2000. Moreover, the director's efforts are aided with by a secretary - Wayne D., who was chosen by this specific limited company in June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 689 177	1 848 155	2 351 862

Balance Sheet
Cash Bank In Hand	1 037 941	1 128 955	986 564
Cash Bank On Hand			986 564	1 146 035	1 651 878	1 798 595	1 790 990	2 110 663	2 271 927	3 090 730
Current Assets	2 515 719	3 313 451	3 245 516	3 602 200	4 106 435	4 760 713	3 522 394	4 559 536	5 174 763	6 273 956
Debtors	1 475 680	2 182 608	2 254 901	2 438 298	2 438 089	2 711 053	1 729 449	2 443 878	2 887 717	3 171 173
Net Assets Liabilities			2 351 862	2 915 736	3 241 239	3 716 347	3 857 820	4 026 918	4 292 600	4 372 287
Net Assets Liabilities Including Pension Asset Liability	1 689 177	1 848 155	2 351 862
Other Debtors				9 450	7 005	4 800	4 500	4 500
Property Plant Equipment			1 297 364	1 438 841	1 514 566	1 460 581	1 847 049	1 678 643	1 344 949	1 129 621
Stocks Inventory	2 098	1 888	4 051
Tangible Fixed Assets	399 928	1 093 292	1 297 364
Total Inventories			4 051	17 867	16 468	251 065	1 955	4 995	15 119	12 053

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 689 175	1 848 153	2 351 860
Shareholder Funds	1 689 177	1 848 155	2 351 862

Other Financial Data
Audit Fees Expenses										11 000
Amount Specific Advance Or Credit Directors					11 381	11 381	238 619		87
Amount Specific Advance Or Credit Made In Period Directors							250 000		13
Amount Specific Advance Or Credit Repaid In Period Directors								238 619	100
Director Remuneration									162 566	113 516
Accrued Liabilities Deferred Income			16 479	15 376	12 154	11 130	11 148	5 044	4 876	63 301
Accumulated Amortisation Impairment Intangible Assets				12 000	24 000	36 000	48 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			795 640	1 043 837	1 160 920	1 278 056	1 093 823	1 131 221	1 573 130	1 846 516
Average Number Employees During Period				30	32	33	38	42	39	41
Corporation Tax Payable			191 070	218 867	250 902	275 657	30 214	232 929	319 554	473 562
Creditors			107 229	25 713	2 164 038	2 415 397	1 334 290	64 316	2 108 904	2 687 887
Creditors Due After One Year	20 331	354 325	107 229
Creditors Due Within One Year	1 172 364	2 016 883	1 877 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					206 234	228 229	522 620	246 714		15 088
Disposals Property Plant Equipment					465 000	296 818	979 401	367 010		26 097
Finance Lease Liabilities Present Value Total			107 229	25 713	248 214		130 154	64 316	64 317
Fixed Assets			1 297 364	1 486 841	1 550 566	1 484 581	1 859 049	1 678 643	1 344 949	1 129 621
Increase Decrease In Property Plant Equipment				271 500	354 000		388 000	200 000
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				248 197	323 317	345 365	338 387	284 112	441 909	288 474
Intangible Assets				48 000	36 000	24 000	12 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	1 343 355	1 296 568	1 368 120	1 828 298	1 942 397	2 345 316	2 188 104	2 585 638	3 192 764	3 586 069
Number Shares Allotted		2	2
Other Creditors				152
Other Taxation Social Security Payable			31 521	34 471	30 419	37 620	31 202	42 788	56 974	59 888
Par Value Share		1	1							1
Prepayments Accrued Income			33 275	48 936	65 497	79 524	110 154	82 112	88 244	107 182
Property Plant Equipment Gross Cost			2 093 004	2 482 678	2 675 486	2 738 637	2 940 872	2 809 864	2 918 079	2 976 137
Provisions For Liabilities Balance Sheet Subtotal			206 393	373 690	251 724	113 550	189 333	173 047	118 208	343 403
Provisions For Liabilities Charges	33 775	187 380	206 393
Recoverable Value-added Tax			91 216	12 829	19 107	157 739		260 392	240 575	209 782
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 065 297	435 087
Tangible Fixed Assets Cost Or Valuation	993 501	1 657 917	2 093 004
Tangible Fixed Assets Depreciation	593 573	564 625	795 640
Tangible Fixed Assets Depreciation Charged In Period		163 517	231 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		192 465
Tangible Fixed Assets Disposals		400 881
Total Additions Including From Business Combinations Intangible Assets				60 000
Total Additions Including From Business Combinations Property Plant Equipment				389 674	657 808	359 969	1 181 636	236 002	108 215	84 155
Total Assets Less Current Liabilities	1 743 283	2 389 860	2 665 484	3 315 139	3 492 963	3 829 897	4 047 153	4 264 281	4 410 808	4 715 690
Trade Creditors Trade Payables			1 523 545	1 337 418	1 605 175	2 074 256	1 081 769	1 598 515	1 692 764	2 088 798
Trade Debtors Trade Receivables			2 130 410	2 367 083	2 346 480	2 468 990	1 131 805	2 096 874	2 715 571	2 854 209
Additional Provisions Increase From New Provisions Recognised										222 328
Administrative Expenses									1 346 147	1 767 301
Applicable Tax Rate									19	19
Cash Cash Equivalents Cash Flow Value									2 271 927
Cost Sales									10 191 118	11 066 868
Current Tax For Period									319 657	204 143
Depreciation Amortisation Expense									441 909	288 474
Depreciation Expense Property Plant Equipment									375 242	221 809
Dividends Paid									728 200	728 000
Dividends Paid Classified As Financing Activities									-728 200	-728 000
Dividends Paid On Shares Interim									728 200	728 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									108 267	680 137
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-600 512	-119 804
Gain Loss On Disposal Assets Income Statement Subtotal										10 522
Gain Loss On Disposals Property Plant Equipment										10 522
Gross Profit Loss									2 713 403	2 655 314
Income Taxes Paid Refund Classified As Operating Activities									-233 032	-50 135
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									161 264	818 803
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									10 124	-3 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									651	564
Interest Payable Similar Charges Finance Costs									651	564
Merchandise									10 987	12 053
Net Cash Flows From Used In Financing Activities									822 634	790 602
Net Cash Flows From Used In Investing Activities									108 215	69 603
Net Cash Flows From Used In Operating Activities									-1 092 113	-1 679 008
Net Cash Generated From Operations									-1 325 796	-1 729 707
Number Shares Issued Fully Paid										2
Operating Profit Loss									1 371 689	888 356
Other Deferred Tax Expense Credit									-54 839	2 867
Other Operating Income Format1									4 433	343
Payments Finance Lease Liabilities Classified As Financing Activities									-94 621	-64 317
Pension Other Post-employment Benefit Costs Other Pension Costs									42 691	45 014
Prepayments							15 594
Proceeds From Sales Property Plant Equipment										-21 531
Profit Loss									1 106 220	680 782
Profit Loss On Ordinary Activities Before Tax									1 371 038	887 792
Provisions									118 208	343 403
Purchase Property Plant Equipment									-108 215	-91 134
Social Security Costs									185 230	196 491
Staff Costs Employee Benefits Expense									1 926 171	2 064 324
Tax Expense Credit Applicable Tax Rate									260 497	173 057
Tax Increase Decrease From Effect Capital Allowances Depreciation									52 945	32 122
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									3 447	1 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities									264 818	207 010
Total Operating Lease Payments									1 050	1 050
Turnover Revenue									12 904 521	13 722 182
Wages Salaries									1 698 250	1 822 819
Work In Progress									4 132