Pattern Imprinted Concrete Supplies Limited in Hermitage NEWBURY

Pattern Imprinted Concrete Supplies Limited NEWBURY

Founded in 1991, Pattern Imprinted Concrete Supplies, classified under reg no. 02623534 is an active company. Currently registered at Unit 2 Red Shute Hill Ind.est. RG18 9QL, Newbury the company has been in the business for thirty three years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.

The company has one director. Stefan S., appointed on 9 March 2020. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Andrew G., who left the company on 31 January 2023. In addition, the company lists several former secretaries whose names might be found in the box below.

Pattern Imprinted Concrete Supplies Limited Address / Contact

Office Address	Unit 2 Red Shute Hill Ind.est.
Office Address2	Hermitage
Town	Newbury
Post code	RG18 9QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02623534
Date of Incorporation	Tue, 25th Jun 1991
Industry	Other manufacturing n.e.c.
End of financial Year	29th February
Company age	33 years old
Account next due date	Sat, 30th Nov 2024 (174 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

Stefan S.

Position: Director

Appointed: 09 March 2020

Andrew G.

Position: Secretary

Appointed: 13 February 2020

Resigned: 31 January 2023

Sally S.

Position: Secretary

Appointed: 05 January 1994

Resigned: 11 February 2020

Sally S.

Position: Secretary

Appointed: 17 September 1993

Resigned: 28 October 1996

Andrew G.

Position: Director

Appointed: 26 June 1991

Resigned: 31 January 2023

Nicola W.

Position: Secretary

Appointed: 26 June 1991

Resigned: 17 September 1993

Rapid Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 1991

Resigned: 26 June 1991

Rapid Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 June 1991

Resigned: 26 June 1991

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Specialist Concrete Products Limited from Pudsey, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.

Specialist Concrete Products Limited

Suite 1.10 Kingswood House Richardshaw Lane, Stanningley, Pudsey, LS28 6BN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	12469056
Notified on	9 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew G.

Notified on	6 April 2016
Ceased on	24 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	342 721	247 456	1 166 903	599 128	318 896
Current Assets	2 054 265	2 274 368	3 205 061	3 023 769	2 868 245
Debtors	869 718	856 816	986 712	834 856	899 944
Net Assets Liabilities	2 250 654	2 402 639	2 857 218	2 401 484	1 820 935
Property Plant Equipment	780 193	797 142	763 816	779 652	769 387
Total Inventories	831 897	974 212	941 199	1 332 077	1 638 317

Other
Accumulated Amortisation Impairment Intangible Assets	115 709	154 279	192 849
Accumulated Depreciation Impairment Property Plant Equipment	402 877	497 394	603 528	720 530	840 260
Average Number Employees During Period	39	43	42	50	52
Balances Amounts Owed By Related Parties	141 500	142 130
Creditors	614 431	655 718	1 068 169	1 353 437	1 169 241
Current Asset Investments	9 929	195 884	110 247	257 708	11 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 400	1 478		4 759
Disposals Property Plant Equipment		6 250	5 255		5 000
Fixed Assets	857 333	835 712	763 816	779 652	769 387
Increase From Amortisation Charge For Year Intangible Assets		38 570	38 570
Increase From Depreciation Charge For Year Property Plant Equipment		99 917	107 612	117 002	124 489
Intangible Assets	77 140	38 570
Intangible Assets Gross Cost	192 849	192 849	192 849
Net Current Assets Liabilities	1 439 834	1 618 650	2 141 892	1 670 332	1 699 004
Property Plant Equipment Gross Cost	1 183 070	1 294 536	1 367 344	1 500 182	1 609 647
Provisions For Liabilities Balance Sheet Subtotal	46 513	51 723	48 490	48 500	65 812
Total Additions Including From Business Combinations Property Plant Equipment		117 716	78 063	132 838	114 465
Total Assets Less Current Liabilities	2 297 167	2 454 362	2 900 708	2 449 984	2 468 391
Amount Specific Advance Or Credit Directors	49 995	74 995	30 703	30 702	30 702
Amount Specific Advance Or Credit Made In Period Directors		25 000	5 708
Amount Specific Advance Or Credit Repaid In Period Directors			50 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 26th, November 2019	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 26th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 20th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 30th, November 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 29th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-14 filed on: 14th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 4th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-14 filed on: 25th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 28th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-14 filed on: 13th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 15th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-14 filed on: 23rd, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 29th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-14 filed on: 24th, July 2012	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to 2011-11-30 (was 2012-02-29). filed on: 21st, March 2012	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 25th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-14 filed on: 11th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 2nd, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-14 filed on: 28th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 1st, September 2009	accounts	Free Download (9 pages)
363a	Period up to 2009-06-17 - Annual return with full member list filed on: 17th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 18th, September 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-06-18 - Annual return with full member list filed on: 18th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 1st, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 1st, October 2007	accounts	Free Download (8 pages)
363a	Period up to 2007-06-18 - Annual return with full member list filed on: 18th, June 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-06-18 - Annual return with full member list filed on: 18th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 26th, September 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 26th, September 2006	accounts	Free Download (8 pages)
363a	Period up to 2006-08-08 - Annual return with full member list filed on: 8th, August 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-08-08 - Annual return with full member list filed on: 8th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 17th, October 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 17th, October 2005	accounts	Free Download (8 pages)
363s	Period up to 2005-07-06 - Annual return with full member list filed on: 6th, July 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-07-06 - Annual return with full member list filed on: 6th, July 2005	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to 2003-11-30 filed on: 24th, August 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-11-30 filed on: 24th, August 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-06-23 - Annual return with full member list filed on: 23rd, June 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-06-23 - Annual return with full member list filed on: 23rd, June 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-11-30 filed on: 4th, September 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2002-11-30 filed on: 4th, September 2003	accounts	Free Download (8 pages)
363s	Period up to 2003-07-18 - Annual return with full member list filed on: 18th, July 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-07-18 - Annual return with full member list filed on: 18th, July 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-11-30 filed on: 19th, July 2002	accounts	Free Download (8 pages)
363s	Period up to 2002-07-19 - Annual return with full member list filed on: 19th, July 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-11-30 filed on: 19th, July 2002	accounts	Free Download (8 pages)
363s	Period up to 2002-07-19 - Annual return with full member list filed on: 19th, July 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-11-30 filed on: 25th, June 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-11-30 filed on: 25th, June 2001	accounts	Free Download (8 pages)
363s	Period up to 2001-06-20 - Annual return with full member list filed on: 20th, June 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-06-20 - Annual return with full member list filed on: 20th, June 2001	annual return	Free Download (6 pages)
363(287)	Location of register of members address changed; Registered office changed on 20/06/01	annual return
AA	Small company accounts for the period up to 1999-11-30 filed on: 2nd, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-11-30 filed on: 2nd, October 2000	accounts	Free Download (7 pages)
363s	Period up to 2000-06-30 - Annual return with full member list filed on: 30th, June 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-06-30 - Annual return with full member list filed on: 30th, June 2000	annual return	Free Download (6 pages)
363a	Period up to 1999-11-16 - Annual return with full member list filed on: 16th, November 1999	annual return	Free Download (4 pages)
363a	Period up to 1999-11-16 - Annual return with full member list filed on: 16th, November 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-11-30 filed on: 16th, September 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-11-30 filed on: 16th, September 1999	accounts	Free Download (5 pages)
363a	Period up to 1998-11-02 - Annual return with full member list filed on: 2nd, November 1998	annual return	Free Download (5 pages)
363a	Period up to 1998-11-02 - Annual return with full member list filed on: 2nd, November 1998	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-11-30 filed on: 14th, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-11-30 filed on: 14th, July 1998	accounts	Free Download (5 pages)
363a	Period up to 1998-01-08 - Annual return with full member list filed on: 8th, January 1998	annual return	Free Download (5 pages)
363a	Period up to 1998-01-08 - Annual return with full member list filed on: 8th, January 1998	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1996-11-30 filed on: 7th, October 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1996-11-30 filed on: 7th, October 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1995-11-30 filed on: 2nd, October 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-11-30 filed on: 2nd, October 1996	accounts	Free Download (6 pages)
363s	Period up to 1996-06-24 - Annual return with full member list filed on: 24th, June 1996	annual return	Free Download (4 pages)
363s	Period up to 1996-06-24 - Annual return with full member list filed on: 24th, June 1996	annual return	Free Download (4 pages)
363s	Period up to 1996-01-18 - Annual return with full member list filed on: 18th, January 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-01-18 - Annual return with full member list filed on: 18th, January 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-11-30 filed on: 3rd, October 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1994-11-30 filed on: 3rd, October 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1993-11-30 filed on: 29th, September 1994	accounts
AA	Small company accounts for the period up to 1993-11-30 filed on: 29th, September 1994	accounts	Free Download
363s	Period up to 1994-07-07 - Annual return with full member list filed on: 7th, July 1994	annual return
363(288)	Annual return drawn up to 1994-07-07 (Secretary's particulars changed)	annual return
363s	Period up to 1994-07-07 - Annual return with full member list filed on: 7th, July 1994	annual return	Free Download
363(288)	Annual return drawn up to 1994-07-07 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to 1992-11-30 filed on: 6th, October 1993	accounts	Free Download
AA	Small company accounts for the period up to 1992-11-30 filed on: 6th, October 1993	accounts
363s	Period up to 1993-09-22 - Annual return with full member list filed on: 22nd, September 1993	annual return	Free Download
363s	Period up to 1993-09-22 - Annual return with full member list filed on: 22nd, September 1993	annual return
363s	Period up to 1992-09-29 - Annual return with full member list filed on: 29th, September 1992	annual return
363s	Period up to 1992-09-29 - Annual return with full member list filed on: 29th, September 1992	annual return	Free Download
225(1)	Accounting reference date extended from 31/08 to 30/11 filed on: 14th, September 1992	accounts
225(1)	Accounting reference date extended from 31/08 to 30/11 filed on: 14th, September 1992	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 28th, August 1991	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 28th, August 1991	accounts

Pattern Imprinted Concrete Supplies Limited NEWBURY

Pattern Imprinted Concrete Supplies Limited Address / Contact

Company Information / Profile

Company staff

Stefan S.

Andrew G.

Sally S.

Sally S.

Andrew G.

Nicola W.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Annual reports financial information

Company filings

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