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Llanharan Concrete Co.limited MID GLAMORGAN

Llanharan Concrete started in year 1965 as Private Limited Company with registration number 00866968. The Llanharan Concrete company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Mid Glamorgan at Llanharry Rd.. Postal code: CF72 9RN.

The firm has 5 directors, namely Myles B., Susan T. and Anthony C. and others. Of them, Beryl C. has been with the company the longest, being appointed on 28 February 1991 and Myles B. and Susan T. and Anthony C. have been with the company for the least time - from 19 January 2022. As of 29 May 2024, there were 4 ex directors - Sabatino C., Audrey C. and others listed below. There were no ex secretaries.

This company operates within the CF72 9RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0068934 . It is located at Llanharry Road, Llanharan, Pontyclun with a total of 20 cars.

Llanharan Concrete Co.limited Address / Contact

Office Address Llanharry Rd.
Office Address2 Llanharan
Town Mid Glamorgan
Post code CF72 9RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00866968
Date of Incorporation Mon, 20th Dec 1965
Industry Other manufacturing n.e.c.
End of financial Year 31st January
Company age 59 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Myles B.

Position: Director

Appointed: 19 January 2022

Susan T.

Position: Director

Appointed: 19 January 2022

Anthony C.

Position: Director

Appointed: 19 January 2022

Nicholas C.

Position: Director

Appointed: 16 February 2021

Beryl C.

Position: Director

Appointed: 28 February 1991

Sabatino C.

Position: Director

Resigned: 27 November 2020

Audrey C.

Position: Director

Resigned: 06 January 2021

Christine B.

Position: Director

Appointed: 06 January 2021

Resigned: 29 November 2021

Giovanni C.

Position: Director

Appointed: 28 February 1991

Resigned: 08 November 2008

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Beryl C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sabatino C. This PSC owns 50,01-75% shares.

Beryl C.

Notified on 11 March 2022
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Sabatino C.

Notified on 1 May 2016
Ceased on 7 October 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 136 1201 871 4281 867 9701 855 4231 947 492       
Balance Sheet
Cash Bank In Hand678 543264 670324 185262 688442 802       
Cash Bank On Hand    442 802620 601713 325479 569352 826355 044189 13053 236
Current Assets1 392 756878 813968 227902 4021 058 6031 286 5281 358 8971 194 823941 893875 632772 130567 234
Debtors288 883243 015308 311350 396328 412321 947330 487327 719263 497231 600306 660261 595
Net Assets Liabilities    2 009 7542 259 6582 337 8712 182 5961 981 0011 988 3271 818 4031 502 412
Net Assets Liabilities Including Pension Asset Liability   1 855 4231 947 492       
Other Debtors    59 49042 34753 11567 95767 02160 45249 159110 235
Property Plant Equipment    314 055470 192450 562504 689444 294365 186449 645352 667
Stocks Inventory425 330371 128335 731289 318287 389       
Tangible Fixed Assets349 237284 366230 301306 464314 055       
Total Inventories    287 389343 980315 085387 535325 570288 988276 340252 403
Reserves/Capital
Called Up Share Capital425425425425425       
Profit Loss Account Reserve2 135 6951 871 0031 867 5451 854 9981 947 067       
Shareholder Funds2 136 1201 871 4281 867 9701 855 4231 947 492       
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 222 8703 297 8703 258 2943 366 4803 455 1313 511 5763 508 9543 612 622
Average Number Employees During Period     33302930403321
Creditors    346 886344 582296 607323 006362 132250 357411 055406 212
Creditors Due Within One Year242 863225 874282 741329 219346 886       
Deferred Tax Liabilities     81 27679 40590 2629 42017 253  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      148 7632 60625 27247 291110 329 
Disposals Property Plant Equipment      149 5003 51132 75048 783112 975 
Dividends Paid     64 24259 56879 54372 31859 46140 4413 279
Fixed Assets986 2271 218 4891 182 4841 282 2401 347 3581 408 9281 359 9681 392 4041 411 3911 372 4201 495 5251 341 390
Increase From Depreciation Charge For Year Property Plant Equipment     75 000109 187110 792113 923103 736107 707103 668
Investments Fixed Assets636 990934 123952 183975 7761 033 303938 736909 406887 715967 0971 007 2341 045 880988 723
Net Current Assets Liabilities1 149 893652 939685 486573 183711 717941 9461 062 290871 817579 761625 275361 075161 022
Number Shares Allotted 425425425425       
Number Shares Issued Fully Paid     425425425425425425425
Other Creditors    17 24213 27925 06122 29623 41720 01540 33315 759
Other Investments Other Than Loans    1 033 303938 736909 406887 715967 0971 007 2341 045 880988 723
Other Taxation Social Security Payable    45 87835 61553 37224 28812 93738 94513 28732 765
Par Value Share 11111111111
Profit Loss     246 352137 781-75 733-129 27766 787-129 483-312 712
Property Plant Equipment Gross Cost    3 536 9253 768 0623 708 8563 871 1693 899 4253 876 7623 958 5993 965 289
Provisions    49 32191 21684 38781 62510 1519 368  
Provisions For Liabilities Balance Sheet Subtotal    49 32191 21684 38781 62510 1519 36838 197 
Provisions For Liabilities Charges    53 474       
Share Capital Allotted Called Up Paid425425425425425       
Tangible Fixed Assets Cost Or Valuation3 418 0713 418 0713 419 9813 468 5463 536 925       
Tangible Fixed Assets Depreciation3 068 8343 133 7053 189 6803 162 0823 222 870       
Tangible Fixed Assets Depreciation Charged In Period 64 871          
Total Additions Including From Business Combinations Property Plant Equipment     231 13790 294165 82461 00626 120194 8126 690
Total Assets Less Current Liabilities2 136 1201 871 4281 867 9701 855 4232 059 0752 350 8742 422 2582 264 2211 991 1521 997 6951 856 6001 502 412
Trade Creditors Trade Payables    283 766295 688218 174276 422325 778191 397357 435357 688
Trade Debtors Trade Receivables    268 922279 600277 372259 762196 476171 148257 501151 360

Transport Operator Data

Llanharry Road
Address Llanharan
City Pontyclun
Post code CF72 9RN
Vehicles 20

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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