Founded in 2002, Precast Concrete Structures, classified under reg no. 04570584 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely James C., Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 12 March 2004 and James C. has been with the company for the least time - from 6 June 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan P. who worked with the the company until 21 October 2019.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 04570584 |
| Date of Incorporation | Wed, 23rd Oct 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 12 March 2004
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Precast Holdings Limited from Newport, Wales. The abovementioned PSC is categorised as "a private 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 Graham P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Precast Holdings Limited
24 Bridge Street, Sperry Way, Newport, Gloucestershire, NP20 4SF, Wales
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Uk Companies House |
| Registration number | 12044317 |
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham P.
| Notified on | 23 October 2016 |
| Ceased on | 26 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 267 326 | 2 281 627 | 1 590 160 | 2 432 959 | 2 417 054 |
| Current Assets | 6 099 268 | 2 991 289 | 3 984 647 | 4 204 043 | 4 995 684 |
| Debtors | 1 831 942 | 709 662 | 2 394 487 | 1 771 084 | 2 578 630 |
| Net Assets Liabilities | 4 934 402 | 2 540 341 | 3 155 694 | 3 934 318 | 4 433 441 |
| Other Debtors | 724 363 | 182 421 | 1 233 792 | 1 458 907 | 1 758 944 |
| Property Plant Equipment | 130 504 | 99 955 | 55 916 | 60 201 | 59 766 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 635 | 234 512 | 249 213 | 236 499 | 201 816 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 731 | 2 704 | 36 072 | 34 000 | |
| Amounts Owed By Group Undertakings Participating Interests | 104 492 | 14 916 | 207 582 | 129 614 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 9 | 10 | 9 | 8 | 8 |
| Corporation Tax Payable | 275 907 | 54 868 | 292 325 | 182 685 | |
| Creditors | 1 295 370 | 550 903 | 884 869 | 329 926 | 622 009 |
| Current Tax For Period | 54 868 | 292 325 | 182 685 | 46 114 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 967 | 22 584 | 44 500 | 68 760 | |
| Disposals Property Plant Equipment | 95 403 | 32 042 | 44 501 | 69 118 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 32 500 | 32 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 844 | 37 285 | 31 786 | 34 077 | |
| Net Current Assets Liabilities | 4 803 898 | 2 440 386 | 3 099 778 | 3 874 117 | 4 373 675 |
| Other Creditors | 119 021 | 145 488 | 158 250 | 53 371 | 295 972 |
| Other Taxation Social Security Payable | 18 797 | 16 965 | 17 272 | 39 856 | 14 607 |
| Profit Loss On Ordinary Activities Before Tax | 305 768 | 1 507 678 | 961 309 | 545 237 | |
| Property Plant Equipment Gross Cost | 367 139 | 334 467 | 305 129 | 296 700 | 261 582 |
| Tax Expense Credit Applicable Tax Rate | 58 096 | 286 459 | 182 649 | 103 595 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -56 124 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 863 | 5 535 | 315 | -1 522 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 635 | 331 | -279 | 165 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 868 | 292 325 | 182 685 | 46 114 | |
| Total Assets Less Current Liabilities | 4 934 402 | 2 540 341 | 3 155 694 | 3 934 318 | 4 433 441 |
| Trade Creditors Trade Payables | 881 645 | 333 582 | 417 022 | 54 014 | 311 430 |
| Trade Debtors Trade Receivables | 1 107 579 | 422 749 | 1 145 779 | 104 595 | 690 072 |
| Advances Credits Directors | 76 018 | 76 018 | 1 057 800 | 1 057 800 | |
| Advances Credits Made In Period Directors | 86 319 | 1 057 800 | |||
| Advances Credits Repaid In Period Directors | 348 613 | 86 319 | 76 018 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2024-03-31 to 2023-09-30 filed on: 24th, October 2023 |
accounts | Free Download (1 page) |
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