Company information:
Lichfield Tarmacadam Limited (No: 02893222)
Address: 3 PLOUGH COTTAGE, HUDDLESFORD, LICHFIELD, STAFFORDSHIRE, WS13 8PY
Status: Active
Incorporated: 31-Jan-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: DAVID BAILEY ( DOB: Dec-1946 From: Feb-1994 )
Current Director: PATRICK JOHN CLARKE ( DOB: Jan-1969 From: Apr-2004 )
Current Director: PATRICK JOHN CLARKE ( DOB: Jan-1969 From: Apr-2004 )
Current Director: CHRISTINA ANNE OVERTON ( DOB: Oct-1962 From: Nov-2011 )
Current Director: CHRISTINA ANNE OVERTON ( DOB: Oct-1962 From: Mar-2022 )
Current Secretary: CHRISTINA ANNE OVERTON ( From: Sep-2021 )
Resigned Director: DAVID VICTOR ADAMS ( DOB: Oct-1939 From: Feb-1994 To: Jun-1996 )
Resigned Director: PAUL COPE ( DOB: Apr-1948 From: Feb-1994 To: Dec-2010 )
Resigned Director: WILLIAM JAMES HAIRE ( From: Feb-1994 To: Aug-2001 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jan-1994 To: Feb-1994 )
Resigned Secretary: PATRICK JOHN CLARKE ( DOB: Jan-1969 From: Aug-2004 To: Sep-2021 )
Resigned Secretary: WILLIAM JAMES HAIRE ( From: Feb-1994 To: Aug-2001 )
Resigned Secretary: RUTH SWAIN ( From: Sep-2001 To: Aug-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-1994 To: Feb-1994 )
Persons of Significant Control:
Mr David Bailey, 3 Plough Cottage, Huddlesford, Lichfield, Staffordshire, WS13 8PY: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Patrick John Clarke, 3 Plough Cottage, Huddlesford, Lichfield, Staffordshire, WS13 8PY: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 344,475 | 484,528 | 392,726 | 481,424 | 344475.0,484528.0,392726.0,481424.0 |
| Current assets | 761,359 | 711,370 | 808,300 | 632,427 | 761359.0,711370.0,808300.0,632427.0 |
| Current assets / Total inventories | 34,241 | 10,067 | 34241.0,10067.0,0.0,0.0 | ||
| Current assets / Debtors | 328,004 | 296,150 | 345,125 | 222,109 | 328004.0,296150.0,345125.0,222109.0 |
| Current assets / Cash at bank and on hand | 399,114 | 405,153 | 451,295 | 392,693 | 399114.0,405153.0,451295.0,392693.0 |
| Net current assets (liabilities) | 68,753 | 43,815 | 93,981 | 73,909 | 68753.0,43815.0,93981.0,73909.0 |
| Total assets less current liabilities | 413,228 | 528,343 | 486,707 | 555,333 | 413228.0,528343.0,486707.0,555333.0 |
| Provisions for liabilities, balance sheet subtotal | 65,450 | 92,060 | 74,617 | 120,355 | 65450.0,92060.0,74617.0,120355.0 |
| Net assets (liabilities) | 209,290 | 240,811 | 311,157 | 303,224 | 209290.0,240811.0,311157.0,303224.0 |
| Equity / share capital and reserves | 209,290 | 240,811 | 311,157 | 303,224 | 209290.0,240811.0,311157.0,303224.0 |