Weirs Tarmac Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Weirs Tarmac Limited can be found at Paisley at Abercorn House. You can look up the firm by referencing its area code - PA3 4DA. This enterprise has been in the field on the English market for twenty three years. This company is registered under the number SC214462 and company's status at the time is active. The firm's registered with SIC code 42110 which means Construction of roads and motorways. The business most recent financial reports describe the period up to 31st May 2022 and the latest confirmation statement was submitted on 5th January 2023.

Regarding to this company, the majority of director's assignments have so far been executed by John W. and Alexina W.. Out of these two executives, Alexina W. has administered company for the longest time, having been a part of officers' team since 2001-01-05. In order to provide support to the directors, this specific company has been utilizing the skills of Oonagh M. as a secretary since the appointment on 2014-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 093	112 660	79 395	44 208	43 354

Balance Sheet
Cash Bank In Hand	2 324	72 017	90 934	59 146	61 481
Cash Bank On Hand					61 481	29 436	19 890	40 412	30 814	56 729	60 570	102 619	27 428
Current Assets	118 297	178 241	132 980	117 294	107 257	63 260	47 431	65 831	80 820	64 492	75 100	113 456	48 735
Debtors	114 473	105 224	41 046	57 148	44 776	32 824	26 541	24 419	49 006	6 763	13 290	9 597	20 667
Net Assets Liabilities					43 354	29 930	16 234	13 267	44 202	51 773	33 966	61 315	44 282
Net Assets Liabilities Including Pension Asset Liability	103 093	112 660	79 395	44 208	43 354
Other Debtors					5 643	5 643	2 822	2 822			3 602
Property Plant Equipment					14 175	32 960	25 084	14 620	20 661	21 486	22 361	35 316	30 850
Stocks Inventory	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	11 662	19 340	14 478	10 744	14 175
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 240	1 240	640

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	101 893	111 460	78 195	43 008	42 154
Shareholder Funds	103 093	112 660	79 395	44 208	43 354

Other Financial Data
Accrued Liabilities					7 966	2 689	2 312	2 364	2 573	2 665	6 194	6 519	8 569
Accumulated Depreciation Impairment Property Plant Equipment					105 739	86 809	94 963	105 959	113 832	125 046	57 214	63 135	67 482
Average Number Employees During Period						4	6	7	6	6	4	4	3
Bank Borrowings Overdrafts											12 000	9 000
Corporation Tax Payable						716		3 532	11 302	3 531		7 864
Corporation Tax Recoverable					237						3 520	3 543	3 376
Creditors					76 058	64 838	56 281	64 833	53 703	30 535	32 000	25 782	35 303
Creditors Due Within One Year	26 866	81 380	67 496	83 729	76 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 998					73 408		1 271
Disposals Property Plant Equipment						27 000					73 617		1 868
Increase From Depreciation Charge For Year Property Plant Equipment						8 068		10 996		11 214	5 576	5 921	5 618
Merchandise					1 000	1 000	1 000	1 000	1 000	1 000	1 240	1 240	640
Net Current Assets Liabilities	91 431	96 861	65 484	33 565	31 199	-1 578	-8 850	998	27 117	33 957	47 593	55 916	13 432
Other Creditors					59 187	43 796	42 250	36 242	15 089	17 706
Other Taxation Social Security Payable					3 214	7 895	7 617	12 720	15 860	3 604	2 123	11 222	3 245
Prepayments					6 088	4 559	5 317	5 549	5 895	6 763	6 168	6 054	5 235
Property Plant Equipment Gross Cost					119 914	119 769	120 047	120 579	134 493	146 532	79 575	98 451	98 332
Provisions					2 020	1 452		2 351	3 576	3 670	3 988	4 135
Provisions For Liabilities Balance Sheet Subtotal					2 020	1 452		2 351	3 576	3 670	3 988	4 135
Provisions For Liabilities Charges		3 541	567	101	2 020
Tangible Fixed Assets Additions		16 496	727	900	9 241
Tangible Fixed Assets Cost Or Valuation	199 339	122 671	123 398	124 298	119 914
Tangible Fixed Assets Depreciation	187 677	103 331	108 920	113 554	105 739
Tangible Fixed Assets Depreciation Charged In Period		8 264	5 589	4 634	5 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 610			13 624
Tangible Fixed Assets Disposals		93 164			13 625
Total Additions Including From Business Combinations Property Plant Equipment						26 855		532		12 039	6 660	18 876	1 749
Total Assets Less Current Liabilities	103 093	116 201	79 962	44 309	45 374	31 382	16 234	15 618	47 778	55 443	69 954	91 232	44 282
Trade Creditors Trade Payables					5 691	8 834	4 102	9 975	8 879	3 029	7 190	2 613	4 800
Trade Debtors Trade Receivables					32 808	22 622	18 402	16 048	43 111				12 056
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										94

Company staff

John W.

Role: Director

Appointed: 23 October 2014

Latest update: 15 February 2024

Oonagh M.

Role: Secretary

Appointed: 23 October 2014

Latest update: 15 February 2024

Alexina W.

Role: Director

Appointed: 05 January 2001

Latest update: 15 February 2024

People with significant control

Alexina W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Weirs Tarmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Oonagh M.

Alexina W.

John W.

Thomas W.

People with significant control

Alexina W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies