W.H. TARMACING LIMITED - 2015-03-09
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
895,258 GBP2023-01-01 ~ 2023-12-31
798,966 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-325,631 GBP2023-01-01 ~ 2023-12-31
-296,204 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
569,627 GBP2023-01-01 ~ 2023-12-31
502,762 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-112,632 GBP2023-01-01 ~ 2023-12-31
-109,630 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,860 GBP2023-01-01 ~ 2023-12-31
695 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-434 GBP2023-01-01 ~ 2023-12-31
-192 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
465,671 GBP2023-01-01 ~ 2023-12-31
393,838 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,018 GBP2023-01-01 ~ 2023-12-31
-81,116 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
356,653 GBP2023-01-01 ~ 2023-12-31
312,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
166,860 GBP2023-12-31
199,783 GBP2022-12-31
Debtors
Current
954,720 GBP2023-12-31
588,203 GBP2022-12-31
Cash at bank and in hand
259,674 GBP2023-12-31
328,685 GBP2022-12-31
Current Assets
1,214,394 GBP2023-12-31
916,888 GBP2022-12-31
Net Current Assets/Liabilities
1,044,664 GBP2023-12-31
823,319 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,524 GBP2023-12-31
1,023,102 GBP2022-12-31
Net Assets/Liabilities
1,169,808 GBP2023-12-31
973,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,169,708 GBP2023-12-31
973,056 GBP2022-12-31
Equity
1,169,808 GBP2023-12-31
973,156 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Motor vehicles
225,629 GBP2023-12-31
220,134 GBP2022-12-31
Other
218,759 GBP2023-12-31
213,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
459,388 GBP2023-12-31
449,043 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,784 GBP2023-12-31
9,729 GBP2022-12-31
Motor vehicles
110,410 GBP2023-12-31
87,951 GBP2022-12-31
Other
171,334 GBP2023-12-31
151,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,528 GBP2023-12-31
249,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,055 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,185 GBP2023-01-01 ~ 2023-12-31
Other
19,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,216 GBP2023-12-31
5,271 GBP2022-12-31
Motor vehicles
115,219 GBP2023-12-31
132,183 GBP2022-12-31
Other
47,425 GBP2023-12-31
62,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,232 GBP2023-12-31
31,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
379,247 GBP2023-12-31
52,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
954,720 GBP2023-12-31
588,203 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31