Founded in 2013, Concreeete, classified under reg no. SC455816 is an active company. Currently registered at 121 Barfillan Drive G52 1BD, Glasgow the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Greig C., Edward O.. Of them, Edward O. has been with the company the longest, being appointed on 1 March 2014 and Greig C. has been with the company for the least time - from 1 September 2017. As of 28 May 2024, there were 2 ex directors - Margaret C., Greig C. and others listed below. There were no ex secretaries.
| Office Address | 121 Barfillan Drive |
| Office Address2 | Craigton Industrial Estate |
| Town | Glasgow |
| Post code | G52 1BD |
| Country of origin | United Kingdom |
| Registration Number | SC455816 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 March 2014
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Geig C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Edward O. This PSC owns 25-50% shares.
Geig C.
| Notified on | 17 April 2023 |
| Nature of control: |
25-50% shares |
Edward O.
| Notified on | 17 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 104 | 35 451 | 316 597 | 354 202 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 454 | ||||||||
| Current Assets | 8 100 | 18 907 | 7 952 | 5 634 | 90 343 | 94 793 | 115 720 | 84 569 | 93 815 |
| Debtors | 84 115 | ||||||||
| Net Assets Liabilities | 354 202 | 303 696 | 308 146 | 309 110 | 284 045 | 297 781 | |||
| Other Debtors | 84 115 | ||||||||
| Property Plant Equipment | 246 116 | 244 893 | |||||||
| Cash Bank In Hand | 8 100 | 18 907 | 7 952 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 104 | 35 451 | 316 597 | 354 202 | |||||
| Tangible Fixed Assets | 109 000 | 109 000 | 393 432 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 102 | 35 449 | 316 595 | ||||||
| Shareholder Funds | 5 104 | 35 451 | 316 597 | 354 202 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 539 | 13 762 | |||||||
| Administrative Expenses | 1 802 | 2 316 | 37 522 | ||||||
| Bank Borrowings Overdrafts | 5 000 | ||||||||
| Cash Cash Equivalents Cash Flow Value | -62 540 | ||||||||
| Comprehensive Income Expense | -25 065 | ||||||||
| Cost Sales | 1 223 | ||||||||
| Creditors | 16 273 | 4 428 | 4 428 | 226 | 5 000 | 5 470 | |||
| Depreciation Expense Property Plant Equipment | 1 223 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -84 115 | ||||||||
| Gross Profit Loss | 8 180 | 40 250 | 12 457 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -62 540 | ||||||||
| Increase Decrease In Net Debt From Cash Flows | 44 963 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | ||||||||
| Net Cash Flows From Used In Financing Activities | 45 417 | ||||||||
| Net Cash Flows From Used In Operating Activities | -107 957 | ||||||||
| Net Cash Generated From Operations | -107 957 | ||||||||
| Net Current Assets Liabilities | 5 104 | -1 049 | -16 335 | -10 639 | 85 915 | 90 365 | 115 494 | 79 569 | 88 345 |
| Net Debt Funds | 44 963 | ||||||||
| Operating Profit Loss | 6 378 | 37 934 | -25 065 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | 45 417 | ||||||||
| Profit Loss | -25 065 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 6 378 | 37 934 | -25 065 | ||||||
| Property Plant Equipment Gross Cost | 258 655 | ||||||||
| Total Assets Less Current Liabilities | 114 104 | 107 951 | 377 097 | 379 807 | 335 472 | 339 922 | 361 610 | 324 462 | 332 259 |
| Turnover Revenue | 13 680 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | ||||
| Fixed Assets | 109 000 | 109 000 | 393 432 | 390 446 | 249 557 | 249 557 | 246 116 | 244 893 | 243 914 |
| Creditors Due After One Year | 109 000 | 72 500 | 60 500 | 25 605 | |||||
| Creditors Due Within One Year | 2 996 | 19 956 | 24 287 | 16 273 | |||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 5 102 | 30 347 | |||||||
| Tangible Fixed Assets Additions | 109 000 | 43 432 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 109 000 | 109 000 | 393 432 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 241 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 276 | 7 587 | |||||||
| Turnover Gross Operating Revenue | 8 180 | 40 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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