Creagh Concrete Products started in year 1975 as Private Limited Company with registration number NI010644. The Creagh Concrete Products company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Antrim at 38 Blackpark Road. Postal code: BT41 3SL.
Currently there are 12 directors in the the firm, namely William M., Henry D. and Kenneth G. and others. In addition one secretary - Catherine K. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BT41 3SL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117750 . It is located at 38 Blackpark Road, Toomebridge, Antrim with a total of 16 carsand 71 trailers. It has three locations in the UK.
| Office Address | 38 Blackpark Road |
| Office Address2 | Toomebridge |
| Town | Antrim |
| Post code | BT41 3SL |
| Country of origin | United Kingdom |
| Registration Number | NI010644 |
| Date of Incorporation | Wed, 9th Apr 1975 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 49 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 28 May 2018
Position: Secretary
Appointed: 25 April 2015
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 08 April 2014
Position: Director
Appointed: 03 February 2011
Position: Director
Appointed: 01 September 2007
Position: Director
Appointed: 09 April 1975
Position: Director
Appointed: 09 April 1975
Position: Director
Appointed: 09 April 1975
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Gerard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Seamus M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patrick M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Seamus M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 183 722 | 459 768 | 312 927 | 318 544 |
| Current Assets | 23 973 643 | 27 692 957 | 32 368 233 | 33 885 898 |
| Debtors | 19 013 900 | 22 102 069 | 26 513 923 | 27 009 054 |
| Net Assets Liabilities | 14 826 231 | 15 622 329 | 15 582 450 | 14 043 351 |
| Other Debtors | 1 118 081 | 1 475 322 | 1 212 724 | 2 660 243 |
| Property Plant Equipment | 16 099 960 | 17 705 643 | 18 950 004 | 22 721 061 |
| Total Inventories | 4 776 021 | 5 131 120 | 5 541 383 | 6 558 300 |
| Other | ||||
| Audit Fees Expenses | 39 000 | 39 500 | 68 001 | 28 800 |
| Other Non-audit Services Fees | 3 500 | 4 000 | 4 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 106 186 | 35 732 733 | 39 694 915 | 42 752 749 |
| Additional Provisions Increase From New Provisions Recognised | 132 996 | 438 149 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 579 798 | 5 354 047 | 2 205 109 | |
| Administration Support Average Number Employees | 103 | 115 | 135 | 123 |
| Administrative Expenses | 13 265 998 | 15 147 216 | 21 894 209 | 15 094 803 |
| Amount Specific Bank Loan | 6 912 021 | 8 110 435 | 7 375 872 | 1 505 877 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 498 | 580 | 681 | 646 |
| Balances With Banks | 183 722 | 459 768 | 312 927 | 318 544 |
| Bank Borrowings | 5 474 681 | 7 303 360 | 6 494 112 | 6 522 187 |
| Bank Overdrafts | 1 713 105 | |||
| Capital Commitments | 375 000 | |||
| Cash Cash Equivalents Cash Flow Value | 183 722 | 459 768 | 312 927 | |
| Comprehensive Income Expense | 692 917 | 796 098 | -39 879 | -1 539 099 |
| Cost Sales | 43 163 135 | 61 171 912 | 107 220 922 | 70 849 887 |
| Creditors | 6 825 724 | 8 610 060 | 8 105 526 | 7 854 659 |
| Current Tax For Period | -287 819 | -578 670 | 28 914 | 103 358 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -73 700 | |||
| Deferred Tax Assets | 74 923 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 132 996 | -61 851 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 132 996 | -61 851 | ||
| Deferred Tax Liabilities | 136 443 | |||
| Depreciation Amortisation Expense | 1 903 367 | 1 965 247 | 4 109 685 | 3 224 899 |
| Depreciation Expense Property Plant Equipment | 1 903 367 | 1 965 247 | 4 109 685 | 3 224 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -338 700 | -147 504 | -167 065 | |
| Disposals Property Plant Equipment | -347 568 | -147 504 | -178 200 | |
| Distribution Costs | 14 249 758 | 19 029 007 | 29 932 060 | 22 964 830 |
| Finance Lease Liabilities Present Value Total | 488 460 | 625 124 | 897 163 | 926 372 |
| Finance Lease Payments Owing Minimum Gross | 1 818 952 | 1 926 763 | 2 508 577 | 2 258 844 |
| Finished Goods Goods For Resale | 3 127 203 | 3 480 866 | 3 967 939 | 4 491 729 |
| Fixed Assets | 16 234 960 | 17 840 643 | 19 085 004 | 22 856 113 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 731 500 | 9 676 218 | -25 962 | 2 115 015 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 307 769 | -2 335 509 | -3 315 838 | -3 308 025 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 509 913 | -271 980 | 2 875 874 | -697 102 |
| Gain Loss In Cash Flows From Change In Inventories | 1 007 574 | 355 099 | 410 263 | 1 016 917 |
| Gain Loss In Cash Flows From Change In Provisions | 500 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 708 | 40 632 | 43 030 | 23 065 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 4 801 982 | |||
| Government Grant Income | 119 954 | 271 188 | 2 278 655 | 1 199 917 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 015 093 | 661 694 | 1 679 897 | 896 732 |
| Gross Profit Loss | 28 066 736 | 34 397 595 | 50 162 822 | 30 911 046 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 869 | -287 819 | -654 453 | -459 246 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 337 830 | 136 982 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 357 336 | 276 046 | -146 841 | -1 707 488 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 850 | -62 432 | -45 401 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 965 247 | 4 109 686 | 3 224 899 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -1 984 | 36 800 | ||
| Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 230 785 | 288 854 | 450 644 | 255 843 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 39 901 | 48 710 | 87 934 | 95 061 |
| Interest Paid Classified As Financing Activities | -270 686 | -337 564 | -538 578 | -350 904 |
| Interest Paid Classified As Operating Activities | 270 686 | 337 564 | 538 578 | 350 904 |
| Interest Payable Similar Charges Finance Costs | 270 686 | 337 564 | 538 578 | 350 904 |
| Investment Property | 90 000 | 90 000 | 90 000 | 90 000 |
| Investment Property Fair Value Model | 90 000 | 90 000 | 90 000 | 90 000 |
| Investments Fixed Assets | 2 | 52 | ||
| Investments In Group Undertakings Participating Interests | 2 | 52 | ||
| Investments In Joint Ventures | 50 | |||
| Investments In Subsidiaries | 2 | 2 | ||
| Loans Owed By Related Parties | 113 300 | 150 100 | 76 400 | 82 800 |
| Net Cash Flows From Used In Financing Activities | 306 452 | 1 904 219 | -1 334 025 | 1 873 935 |
| Net Cash Flows From Used In Investing Activities | -2 675 425 | -3 530 298 | -5 311 017 | -2 170 959 |
| Net Cash Flows From Used In Operating Activities | -988 363 | 1 902 125 | 6 498 201 | -1 410 464 |
| Net Cash Generated From Operations | -994 232 | 1 614 306 | 5 843 748 | -1 869 710 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 572 593 | 2 417 175 | 4 681 863 | -2 746 836 |
| Net Current Assets Liabilities | 5 416 995 | 6 391 746 | 4 664 821 | -458 103 |
| Nominal Value Allotted Share Capital | 3 040 | 3 040 | 3 040 | 3 040 |
| Number Shares Issued Fully Paid | 3 040 | 3 040 | 3 040 | 3 040 |
| Operating Profit Loss | 670 934 | 492 560 | 615 208 | -5 948 670 |
| Other Comprehensive Income Expense Net Tax | 4 801 982 | |||
| Other Creditors | 85 739 | 152 583 | 393 378 | 438 305 |
| Other Operating Income Format1 | 119 954 | 271 188 | 2 278 655 | 1 199 917 |
| Other Payables Accrued Expenses | 924 917 | 1 306 511 | 2 627 221 | 2 186 702 |
| Other Remaining Borrowings | 20 551 | 5 062 | 15 347 | 11 447 |
| Other Short-term Employee Benefits | 43 234 | 48 498 | 129 444 | 68 485 |
| Ownership Interest In Joint Venture Percent | 50 | 50 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -753 777 | -754 443 | -1 067 584 | -1 049 989 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -50 | |||
| Pension Costs Defined Contribution Plan | 295 631 | 398 056 | 881 867 | 598 440 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments | 505 635 | 583 096 | 1 363 471 | 1 891 350 |
| Proceeds From Sales Property Plant Equipment | 1 708 | 49 500 | 43 030 | 34 200 |
| Production Average Number Employees | 374 | 439 | 515 | 494 |
| Profit Loss | 692 917 | 796 098 | -39 879 | -6 341 081 |
| Profit Loss On Ordinary Activities Before Tax | 400 248 | 154 996 | 76 630 | -6 299 574 |
| Property Plant Equipment Gross Cost | 50 206 146 | 53 438 376 | 58 644 919 | 65 473 810 |
| Provisions | 61 851 | 500 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 61 851 | 500 000 | ||
| Purchase Property Plant Equipment | -2 677 133 | -3 579 798 | -5 354 047 | -2 205 109 |
| Raw Materials Consumables | 1 648 818 | 1 650 254 | 1 573 444 | 2 066 571 |
| Repayments Borrowings Classified As Financing Activities | -1 038 978 | -7 502 386 | -1 351 299 | -1 092 181 |
| Revenue From Rendering Services | 889 104 | 800 679 | 958 695 | 603 244 |
| Revenue From Sale Goods | 70 340 767 | 94 768 828 | 156 425 049 | 101 157 689 |
| Selling Average Number Employees | 21 | 26 | 31 | 29 |
| Staff Costs Employee Benefits Expense | 18 611 616 | 22 061 704 | 37 394 441 | 25 195 510 |
| Taxation Social Security Payable | 946 837 | 747 107 | 2 576 861 | 2 082 323 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -325 | |||
| Tax Decrease Increase From Effect Tax Incentives | -484 342 | -674 891 | 103 358 | |
| Tax Expense Credit Applicable Tax Rate | 76 047 | 29 449 | 14 560 | -1 196 919 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 52 783 | 4 046 | -81 877 | 76 509 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -14 391 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 993 | 95 665 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 81 866 | 95 238 | 1 024 745 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 543 | 294 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -292 669 | -641 102 | 116 509 | 41 507 |
| Total Assets Less Current Liabilities | 21 651 955 | 24 232 389 | 23 749 827 | 22 398 010 |
| Total Borrowings | 6 825 724 | 8 610 060 | 8 105 526 | 7 854 659 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 801 982 | |||
| Trade Creditors Trade Payables | 14 109 833 | 16 445 342 | 19 761 180 | 23 069 205 |
| Trade Debtors Trade Receivables | 16 375 091 | 19 381 957 | 22 257 831 | 21 560 729 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 81 578 | |||
| Turnover Revenue | 71 229 871 | 95 569 507 | 157 383 744 | 101 760 933 |
| Unpaid Contributions To Pension Schemes | 102 905 | 205 804 | 191 820 | 225 705 |
| Wages Salaries | 18 272 751 | 21 615 150 | 36 383 130 | 24 528 585 |
| Company Contributions To Money Purchase Plans Directors | 125 128 | 133 041 | 171 329 | 135 426 |
| Director Remuneration | 1 136 802 | 1 141 308 | 1 871 103 | 1 046 201 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 10 | 10 | 11 | 15 |
| 38 Blackpark Road | |
|---|---|
| Address | Toomebridge |
| City | Antrim |
| Post code | BT41 3SL |
| Vehicles | 10 |
| Trailers | 71 |
| 20 Bridge Road | |
| Address | Dunloy |
| City | Ballymena |
| Post code | BT44 9AN |
| Vehicles | 3 |
| 29 Disert Road | |
| Address | Draperstown |
| City | Magherafelt |
| Post code | BT45 7ND |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/09/30 filed on: 21st, February 2024 |
accounts | Free Download (54 pages) |
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