Wotton Tarpaving Limited in Chipping Sodbury, BS37 6EE

Description

Data updated on: 01-11-2023

The Wotton Tarpaving Limited firm has been offering its services for at least sixteen years, as it's been established in 2008. Started with registration number 06726525, Wotton Tarpaving is a Private Limited Company located in The Mews, Chipping Sodbury BS37 6EE. The firm's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Wotton Tarpaving Ltd is a small-sized vehicle operator with the licence number OH1130420. The firm has one transport operating centre in the country. In their subsidiary in Wotton-under-edge on Nind Lane, 3 machines are available.

There is a solitary director presently supervising the limited company, namely Paul G. who has been carrying out the director's obligations since 2008-10-17. Since April 2012 Andrew P., had been functioning as a director for the following limited company until the resignation on 2017-04-21. In addition a different director, including Graham S. resigned on 2008-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 255	3 170	-6 225

Balance Sheet
Cash Bank On Hand								770	43	64
Current Assets	11 192	31 437	28 207	35 735	34 958		39 602	67 436	91 225	43 925
Debtors	8 692	26 132	24 207	29 402	34 958	42 512	39 602	66 666	91 182	43 861
Net Assets Liabilities			-4 725	3 612	3 404	1 563	6 776	6 238	4 300	1 120
Other Debtors			20 352	26 608	24 902	41 493	39 602	65 529	46 728	43 861
Property Plant Equipment			8 754	20 893	18 326	16 961	13 769	12 051	35 244
Stocks Inventory	2 500	5 305	4 000
Tangible Fixed Assets	8 293	10 787	8 754
Total Inventories			4 000	6 333

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-14 265	3 160	-6 235
Shareholder Funds	-14 255	3 170	-6 225

Other Financial Data
Amount Specific Advance Or Credit Directors		1 170	1 725	20 299	19 235	30 715	30 676	56 452	29 377	30 512
Amount Specific Advance Or Credit Made In Period Directors			1 725	5 059		11 480		25 776		1 135
Amount Specific Advance Or Credit Repaid In Period Directors			1 170	1 725	1 064		39		27 075
Accumulated Depreciation Impairment Property Plant Equipment			28 999	27 618	26 438	32 100	36 701	40 731	42 066	16 516
Average Number Employees During Period				4	3	3	3	4	4	4
Bank Borrowings Overdrafts			18 188	11 980	5 689	13 247	1 498	30 333	23 333	21 321
Creditors			43 486	50 966	46 611	54 688	43 979	30 333	34 153	40 564
Creditors Due Within One Year	33 740	39 054	43 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 507	7 294				10 428
Disposals Property Plant Equipment				9 474	17 807				14 450
Finance Lease Liabilities Present Value Total									3 509	7 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 497	9 898	5 999	2 400	4 333	4 333	3 972
Increase From Depreciation Charge For Year Property Plant Equipment				7 126	6 114	5 662	4 601	4 030	11 763	8 821
Net Current Assets Liabilities	-22 548	-7 617	-14 979	-15 231	-11 653	-12 176	-4 377	26 810	8 926	3 361
Number Shares Allotted		10	10
Other Creditors			5 682	12 259	7 356	7 635	8 696	4 290	10 824	4 572
Other Taxation Social Security Payable			8 486	14 083	15 406	21 077	22 154	21 205	21 662	1 189
Par Value Share		1	1
Property Plant Equipment Gross Cost			37 753	48 511	44 764	49 061	50 470	52 782	77 310
Provisions For Liabilities Balance Sheet Subtotal				2 050	3 269	3 222	2 616	2 290	5 717	5 020
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		6 163	898
Tangible Fixed Assets Cost Or Valuation	31 043	36 855	37 753
Tangible Fixed Assets Depreciation	22 750	26 068	28 999
Tangible Fixed Assets Depreciation Charged In Period		3 596	2 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		278
Tangible Fixed Assets Disposals		351
Total Additions Including From Business Combinations Property Plant Equipment				20 232	14 060	4 297	1 409	2 312	38 978
Total Assets Less Current Liabilities	-14 255	3 170	-4 725	5 662	6 673	4 785	9 392	38 861	44 170	29 784
Trade Creditors Trade Payables			11 130	12 644	18 160	12 729	11 631	10 464	28 532	9 973
Trade Debtors Trade Receivables			5 655	2 794	10 056	1 019		1 137	44 454
Advances Credits Directors	383	1 170	1 725
Advances Credits Made In Period Directors	383	1 170
Advances Credits Repaid In Period Directors	8 235	383
Increase Decrease In Property Plant Equipment									19 495

Company staff

Paul G.

Role: Director

Appointed: 17 October 2008

Latest update: 25 January 2024

Andrew P.

Role: Director

Appointed: 06 April 2012

Resigned: 21 April 2017

Latest update: 25 January 2024

Graham S.

Role: Director

Appointed: 17 October 2008

Resigned: 17 October 2008

Latest update: 25 January 2024

Paula G.

Role: Director

Appointed: 17 October 2008

Resigned: 01 June 2016

Latest update: 25 January 2024

People with significant control

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paula M.

Notified on 6 April 2016

Ceased on 9 June 2018

Nature of control:

1/2 or less of voting rights

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015

Wotton Tarpaving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Andrew P.

Graham S.

Paula G.

People with significant control

Paul G.

Paula M.

Accounts Documents

Company Vehicle Operator Data

Nind Mills

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies