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C & L Concrete Ltd STRABANE


C & L Concrete started in year 2015 as Private Limited Company with registration number NI631375. The C & L Concrete company has been functioning successfully for nine years now and its status is active. The firm's office is based in Strabane at 37 Prospect Road. Postal code: BT82 9SB.

The company has 2 directors, namely Colm B., Liam B.. Of them, Colm B., Liam B. have been with the company the longest, being appointed on 19 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

C & L Concrete Ltd Address / Contact

Office Address 37 Prospect Road
Town Strabane
Post code BT82 9SB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI631375
Date of Incorporation Tue, 19th May 2015
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Colm B.

Position: Director

Appointed: 19 May 2015

Liam B.

Position: Director

Appointed: 19 May 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Liam B. This PSC and has 25-50% shares. The second entity in the PSC register is Colm B. This PSC owns 25-50% shares.

Liam B.

Notified on 19 May 2016
Nature of control: 25-50% shares

Colm B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth31 675       
Balance Sheet
Cash Bank On Hand8 580 19 008     
Current Assets31 71362 07656 16075 94054 586108 642123 276118 499
Debtors23 13331 64540 863     
Net Assets Liabilities31 67521 59548 482     
Property Plant Equipment39 08639 86937 675     
Cash Bank In Hand8 580       
Net Assets Liabilities Including Pension Asset Liability31 675       
Tangible Fixed Assets39 086       
Reserves/Capital
Called Up Share Capital5       
Profit Loss Account Reserve31 670       
Shareholder Funds31 675       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  6 8618 0268 82111 1349 46812 202
Accumulated Depreciation Impairment Property Plant Equipment9 77219 73929 158     
Additions Other Than Through Business Combinations Property Plant Equipment 11 1507 225     
Average Number Employees During Period54664655
Creditors24 49964 90040 78130 37334 14130 77117 99223 486
Depreciation Rate Used For Property Plant Equipment 2020     
Fixed Assets39 086 37 67572 49665 96356 71481 91192 111
Increase From Depreciation Charge For Year Property Plant Equipment 10 0479 419     
Net Current Assets Liabilities7 214-2 82419 09051 51323 82881 050110 750101 642
Number Shares Issued Fully Paid555     
Par Value Share 11     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 7115 9463 3833 1795 4666 629
Property Plant Equipment Gross Cost48 85859 60866 833     
Provisions For Liabilities Balance Sheet Subtotal  7 15813 71513 19310 77616 32917 502
Taxation Including Deferred Taxation Balance Sheet Subtotal 7 6367 158     
Total Assets Less Current Liabilities46 30037 04556 765124 00989 791137 764192 661193 753
Creditors Due After One Year14 625       
Creditors Due Within One Year24 499       
Tangible Fixed Assets Additions48 858       
Tangible Fixed Assets Cost Or Valuation48 858       
Tangible Fixed Assets Depreciation9 772       
Tangible Fixed Assets Depreciation Charged In Period9 772       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Micro company financial statements for the year ending on May 31, 2023
filed on: 29th, February 2024
Free Download (6 pages)

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