The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Batterton, Tracey Jane
Born in August 1964Individual (3 offsprings)Officer
1999-11-12 ~ nowOF - Director → CIF 0Batterton, Tracey Jane
DirectorIndividual (3 offsprings)Officer 1999-11-12 ~ nowOF - Secretary → CIF 0 - 2
Robinson, Darren Lee
Born in September 1971Individual (2 offsprings)Officer 2004-09-17 ~ nowOF - Director → CIF 0 - 3
Batterton, David Walter
Born in September 1963Individual (4 offsprings)Officer 1999-11-12 ~ nowOF - Director → CIF 0 - 4
Lowe, Robert William
Born in June 1969Individual (2 offsprings)Officer 2004-09-17 ~ nowOF - Director → CIF 0 - 5
Goodlass Road, Speke, Liverpool, Merseyside, United KingdomActive Corporate (4 parents, 1 offspring)Profit/Loss (Company account)633,416 GBP2024-01-01 ~ 2024-12-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Batterton, Barbara Jane
Contractor born in October 1942IndividualOfficer ~ 1999-11-12OF - Director → CIF 0Batterton, Barbara Jane
IndividualOfficer ~ 1999-11-12OF - Secretary → CIF 0 - 2
Batterton, Walter Charles
Contractor born in November 1941IndividualOfficer ~ 1999-11-12OF - Director → CIF 0 - 3
Curphey, John
Site Manager born in February 1967Individual (4 offsprings)Officer 2011-10-19 ~ 2014-02-07OF - Director → CIF 0
Company in focus
TARWAYS ASPHALTE CO. LIMITED
Standard Industrial Classification
42110 - Construction Of Roads And Motorways
Brief company account
Average Number of Employees
412023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Turnover/Revenue
22,288,280 GBP2023-01-01 ~ 2023-12-31
25,142,164 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,533,297 GBP2023-01-01 ~ 2023-12-31
-21,378,484 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,754,983 GBP2023-01-01 ~ 2023-12-31
3,763,680 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,433,319 GBP2023-01-01 ~ 2023-12-31
-2,186,914 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,338,564 GBP2023-01-01 ~ 2023-12-31
1,595,066 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,383 GBP2023-01-01 ~ 2023-12-31
55,542 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,348,048 GBP2023-01-01 ~ 2023-12-31
1,585,455 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,077,224 GBP2023-12-31
4,935,763 GBP2022-12-31
4,338,896 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
929,007 GBP2023-01-01 ~ 2023-12-31
1,291,980 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-787,546 GBP2023-01-01 ~ 2023-12-31
-695,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
946,703 GBP2023-12-31
1,108,165 GBP2022-12-31
Fixed Assets - Investments
18,897 GBP2023-12-31
18,897 GBP2022-12-31
Investment Property
580,000 GBP2023-12-31
873,863 GBP2022-12-31
Fixed Assets
1,545,600 GBP2023-12-31
2,000,925 GBP2022-12-31
Debtors
5,728,280 GBP2023-12-31
8,098,295 GBP2022-12-31
Cash at bank and in hand
1,648,516 GBP2023-12-31
465,540 GBP2022-12-31
Current Assets
7,376,796 GBP2023-12-31
8,563,835 GBP2022-12-31
Net Current Assets/Liabilities
4,475,491 GBP2023-12-31
3,920,547 GBP2022-12-31
Total Assets Less Current Liabilities
6,021,091 GBP2023-12-31
5,921,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-630,942 GBP2023-12-31
Net Assets/Liabilities
5,210,693 GBP2023-12-31
4,940,763 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
128,469 GBP2023-12-31
Equity
5,210,693 GBP2023-12-31
4,940,763 GBP2022-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,748,926 GBP2023-01-01 ~ 2023-12-31
1,916,415 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
196,117 GBP2023-01-01 ~ 2023-12-31
232,700 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,105,318 GBP2023-01-01 ~ 2023-12-31
2,286,897 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
31,304 GBP2023-01-01 ~ 2023-12-31
31,304 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,088 GBP2023-01-01 ~ 2023-12-31
21,675 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
317,068 GBP2023-01-01 ~ 2023-12-31
301,236 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
787,546 GBP2023-01-01 ~ 2023-12-31
695,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,612,639 GBP2023-12-31
2,587,160 GBP2022-12-31
Motor vehicles
649,873 GBP2023-12-31
650,059 GBP2022-12-31
Furniture and fittings
260,053 GBP2023-12-31
243,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,522,565 GBP2023-12-31
3,480,614 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,807 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-140,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-179,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,642,608 GBP2022-12-31
Motor vehicles
503,649 GBP2022-12-31
Furniture and fittings
226,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,372,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,035 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
14,121 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
45,076 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
241,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
84,425 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
325,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-133,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,878,793 GBP2023-12-31
Motor vehicles
456,758 GBP2023-12-31
Furniture and fittings
240,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,864 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
733,846 GBP2023-12-31
944,552 GBP2022-12-31
Motor vehicles
193,115 GBP2023-12-31
146,410 GBP2022-12-31
Furniture and fittings
19,740 GBP2023-12-31
17,203 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
723,972 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
900,907 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
192,732 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
143,992 GBP2022-12-31
Under hire purchased contracts or finance leases
916,704 GBP2023-12-31
1,044,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,417,568 GBP2023-12-31
5,835,224 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,842,001 GBP2023-12-31
1,518,549 GBP2022-12-31
Other Debtors
Current
436,490 GBP2023-12-31
712,500 GBP2022-12-31
Prepayments/Accrued Income
Current
32,221 GBP2023-12-31
32,022 GBP2022-12-31
Debtors
Current
5,728,280 GBP2023-12-31
8,098,295 GBP2022-12-31
Cash and Cash Equivalents
1,648,516 GBP2023-12-31
465,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,128,548 GBP2023-12-31
3,886,448 GBP2022-12-31
Amounts owed to group undertakings
Current
18,164 GBP2023-12-31
18,164 GBP2022-12-31
Corporation Tax Payable
Current
433,153 GBP2023-12-31
275,601 GBP2022-12-31
Taxation/Social Security Payable
Current
52,242 GBP2023-12-31
54,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
197,970 GBP2023-12-31
335,244 GBP2022-12-31
Other Creditors
Current
31,009 GBP2023-12-31
31,009 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,219 GBP2023-12-31
42,798 GBP2022-12-31
Creditors
Current
2,901,305 GBP2023-12-31
4,643,288 GBP2022-12-31
Bank Borrowings
Non-current
273,014 GBP2023-12-31
409,202 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
357,928 GBP2023-12-31
380,963 GBP2022-12-31
Creditors
Non-current
630,942 GBP2023-12-31
790,165 GBP2022-12-31
Total Borrowings
273,014 GBP2023-12-31
409,202 GBP2022-12-31
Minimum gross finance lease payments owing
687,431 GBP2023-12-31
756,965 GBP2022-12-31
Net Deferred Tax Liability/Asset
179,456 GBP2023-12-31
190,544 GBP2022-12-31
168,869 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,088 GBP2023-01-01 ~ 2023-12-31
21,675 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
179,456 GBP2023-12-31
190,544 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,853 GBP2023-12-31
64,342 GBP2022-12-31
Between one and five year
15,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,853 GBP2023-12-31
80,212 GBP2022-12-31
Related profiles found in government register
- Registered number 01136219
TARWAYS ASPHALTE CO. LIMITED
InfoGoodlass Road, Speke, Liverpool L24 9HJPRIVATE LIMITED COMPANY incorporated on 1973-09-26 (52 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-05-24CIF 0 TARWAYS ASPHALTE CO. LIMITED
SRegistered number 01136219Goodlass Road, Speke, Liverpool, United Kingdom, L24 9HJPrivate Company Limited By Shares in England And WalesCIF 1
Offspring entities and appointments
Active
1
- Tarways Asphalte Co Ltd, Tarways Asphalte, Goodlass Road, LiverpoolActive Corporate (3 parents)Equity (Company account)18,897 GBP2024-12-31Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OE
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.