A1 Concrete (harrogate) Ltd is a private limited company located at Highfield Farm, Boroughbridge Road, Knaresborough HG5 0PZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Charles A., appointed on 01 July 2020. Director Russell A., appointed on 22 September 2017.
The company is officially categorised as "manufacture of ready-mixed concrete" (Standard Industrial Classification code: 23630).
The latest confirmation statement was sent on 2023-07-17 and the date for the subsequent filing is 2024-07-31. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Highfield Farm |
| Office Address2 | Boroughbridge Road |
| Town | Knaresborough |
| Post code | HG5 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 10976534 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 22 September 2017
The list of PSCs that own or control the company includes 2 names. As we researched, there is Charles A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Russell A. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles A.
| Notified on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell A.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 198 | 201 036 | 168 265 | 64 720 | 169 205 |
| Current Assets | 380 527 | 449 954 | 581 899 | 525 820 | 622 506 |
| Debtors | 331 329 | 248 918 | 388 634 | 345 082 | 402 796 |
| Net Assets Liabilities | 4 403 | 141 514 | 215 067 | 173 885 | 280 323 |
| Other Debtors | 15 000 | ||||
| Property Plant Equipment | 49 929 | 229 060 | 479 640 | 551 818 | 390 328 |
| Total Inventories | 25 000 | 116 018 | 50 505 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 480 | 69 724 | 144 779 | 247 664 | 330 854 |
| Average Number Employees During Period | 5 | 5 | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 164 | ||||
| Creditors | 426 053 | 57 457 | 121 599 | 105 835 | 34 296 |
| Finance Lease Liabilities Present Value Total | 33 833 | 57 457 | 71 599 | 60 508 | 74 215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 480 | 57 244 | 75 055 | 102 885 | 103 310 |
| Net Current Assets Liabilities | -45 526 | -30 089 | -142 974 | -272 098 | -75 709 |
| Other Creditors | 42 475 | 47 788 | 50 000 | 45 327 | 34 296 |
| Other Taxation Social Security Payable | 15 462 | 52 681 | 51 187 | 49 453 | 63 545 |
| Property Plant Equipment Gross Cost | 62 409 | 298 784 | 624 419 | 799 482 | 721 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 409 | 236 375 | 325 635 | 175 063 | 22 300 |
| Total Assets Less Current Liabilities | 4 403 | 198 971 | 336 666 | 279 720 | 314 619 |
| Trade Creditors Trade Payables | 334 283 | 350 298 | 576 683 | 638 295 | 465 037 |
| Trade Debtors Trade Receivables | 331 329 | 233 918 | 388 634 | 345 082 | 402 796 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 120 | ||||
| Disposals Property Plant Equipment | 100 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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