24/7 Concrete & Aggregates Ltd is a private limited company situated at Abacus House Unit 2A Longbow Close, Pennine Business Park, Huddersfield HD2 1GQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-19, this 5-year-old company is run by 1 director.
Director Steffie V., appointed on 26 January 2023.
The company is classified as "manufacture of ready-mixed concrete" (Standard Industrial Classification code: 23630).
The latest confirmation statement was filed on 2023-01-27 and the deadline for the following filing is 2024-02-10. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Abacus House Unit 2A Longbow Close |
Office Address2 | Pennine Business Park |
Town | Huddersfield |
Post code | HD2 1GQ |
Country of origin | United Kingdom |
Registration Number | 12371289 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (282 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 26 January 2023
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Steffie V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christian S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christine B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steffie V.
Notified on | 26 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christian S.
Notified on | 29 October 2021 |
Ceased on | 26 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine B.
Notified on | 19 December 2019 |
Ceased on | 29 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 1 | 12 716 | 24 074 |
Current Assets | 383 002 | 514 475 | |||
Debtors | 342 512 | 420 751 | |||
Net Assets Liabilities | 1 | 1 | 1 | 131 781 | -143 767 |
Other Debtors | 18 736 | 7 220 | |||
Property Plant Equipment | 74 001 | 677 737 | |||
Total Inventories | 27 774 | 69 650 | |||
Other | |||||
Version Production Software | 2 024 | 2 025 | |||
Accrued Liabilities | 20 000 | 1 250 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 280 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 832 | 111 169 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 79 833 | 709 073 | |||
Average Number Employees During Period | 4 | 16 | |||
Bank Borrowings Overdrafts | 144 573 | ||||
Creditors | 325 222 | 1 002 058 | |||
Finance Lease Liabilities Present Value Total | 140 970 | ||||
Fixed Assets | 74 001 | 698 397 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 280 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 832 | 105 337 | |||
Intangible Assets | 20 660 | ||||
Intangible Assets Gross Cost | 21 940 | ||||
Loans From Directors | 2 232 | 80 091 | |||
Net Current Assets Liabilities | 57 780 | -487 583 | |||
Other Creditors | 37 835 | ||||
Property Plant Equipment Gross Cost | 79 833 | 788 906 | |||
Taxation Social Security Payable | 15 488 | 73 869 | |||
Total Additions Including From Business Combinations Intangible Assets | 21 940 | ||||
Total Assets Less Current Liabilities | 131 781 | 210 814 | |||
Trade Creditors Trade Payables | 280 396 | 497 581 | |||
Trade Debtors Trade Receivables | 323 776 | 413 531 | |||
Value-added Tax Payable | 7 106 | 25 889 | |||
Number Shares Allotted | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/12/31 filed on: 11th, June 2025 |
accounts | Free Download (7 pages) |
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