Canvey Concrete Pumping Limited in 15 Knightswick Road CANVEY ISLAND

Canvey Concrete Pumping Limited CANVEY ISLAND

Canvey Concrete Pumping started in year 2005 as Private Limited Company with registration number 05368325. The Canvey Concrete Pumping company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.

Currently there are 2 directors in the the company, namely Nicola J. and Simon J.. In addition one secretary - Nicola J. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SS8 0PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1132777 . It is located at Unit 27 White Road, Charfleets Industrial Estate, Canvey Island with a total of 6 cars. It has two locations in the UK.

Canvey Concrete Pumping Limited Address / Contact

Office Address	Grovedell House
Office Address2	15 Knightswick Road
Town	Canvey Island
Post code	SS8 9PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05368325
Date of Incorporation	Thu, 17th Feb 2005
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st January
Company age	19 years old
Account next due date	Thu, 31st Oct 2024 (175 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Nicola J.

Position: Director

Appointed: 01 May 2005

Nicola J.

Position: Secretary

Appointed: 17 February 2005

Simon J.

Position: Director

Appointed: 17 February 2005

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Sbj Services (Essex) Ltd from Canvey Island, United Kingdom. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sbj Services (Essex) Ltd

Grovedell House 15 Knightswick Road, Canvey Island, Essex, SS8 9PA, United Kingdom

Legal authority	Uk
Legal form	Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	08870000
Notified on	1 July 2016
Nature of control:	75,01-100% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	137 653	176 362

Balance Sheet
Cash Bank On Hand		77 470	44 931	43 419	37 322	51 273	183 497	82 541	89 396
Current Assets	204 390	360 452	434 202	443 008	396 936	534 548	799 478	655 858	645 958
Debtors	158 085	282 982	389 271	399 589	359 614	483 275	615 981	573 317	556 562
Net Assets Liabilities			203 585	275 251	232 181	278 444	358 222	392 865	398 766
Other Debtors		18 983	44 184	49 119	43 237	48 311	28 025	26 524	29 215
Property Plant Equipment		108 665	95 500	84 611	42 351	33 338	23 361	17 509	24 184
Cash Bank In Hand	46 305	77 470
Tangible Fixed Assets	63 804	108 665

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 553	176 262
Shareholder Funds	137 653	176 362

Other
Accumulated Depreciation Impairment Property Plant Equipment		179 033	210 881	233 249	201 735	212 872	157 849	163 701	86 964
Additions Other Than Through Business Combinations Property Plant Equipment									22 391
Administrative Expenses		288 076	248 797	185 268
Amounts Owed By Related Parties		110 116	202 116	208 716	217 716	288 416	436 416	406 416	334 416
Average Number Employees During Period						4	3	3	5
Bank Borrowings Overdrafts							100 000	204
Corporation Tax Payable		958	10 687	19 046		12 844	17 554		107
Creditors		204 323	25 422	19 113	202 946	283 108	460 312	277 300	266 906
Increase From Depreciation Charge For Year Property Plant Equipment			31 848	22 368	14 145	11 137	7 803	5 852	8 067
Net Current Assets Liabilities	99 052	130 233	152 607	225 664	193 990	251 440	339 166	378 558	379 052
Number Shares Issued Fully Paid			100	100
Other Creditors		40 803	25 422	19 113	2 300	2 300	5 319	3 364	7 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 659		62 826		84 804
Other Disposals Property Plant Equipment					78 500		65 000		92 453
Other Taxation Social Security Payable		3 502	16 295		728		18 804	26 562	39 134
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		287 698	306 381	317 860	244 087	246 210	181 210	181 210	111 148
Provisions For Liabilities Balance Sheet Subtotal			19 100	15 911	4 160	6 334	4 305	3 202	4 470
Total Additions Including From Business Combinations Property Plant Equipment			18 683	11 479	4 726	2 123
Total Assets Less Current Liabilities	162 856	238 898	248 107	310 275	236 341	284 778	362 527	396 067	403 236
Trade Creditors Trade Payables		51 820	28 801	187 758	199 918	267 964	318 635	247 170	220 149
Trade Debtors Trade Receivables		127 987	142 971	141 754	98 661	146 548	151 540	140 377	192 931
Creditors Due After One Year	12 442	40 803
Creditors Due Within One Year	105 338	230 219
Number Shares Allotted		100
Provisions For Liabilities Charges	12 761	21 733
Share Capital Allotted Called Up Paid	100	100

Transport Operator Data

Unit 27 White Road
Address	Charfleets Industrial Estate
City	Canvey Island
Post code	SS8 0PQ
Vehicles	2
Unit 4; Kings Close
Address	Charfleet Industrial Estate , Kings Close
City	Canvey Island
Post code	SS8 0QZ
Vehicles	4

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 053683250005, created on Thursday 14th March 2024 filed on: 18th, March 2024	mortgage	Free Download (82 pages)

Type		Category	Free download
MR01	Registration of charge 053683250005, created on Thursday 14th March 2024 filed on: 18th, March 2024	mortgage	Free Download (82 pages)
CH01	On Wednesday 17th January 2024 director's details were changed filed on: 17th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 9th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 8th, June 2022	accounts	Free Download (10 pages)
MR01	Registration of charge 053683250004, created on Thursday 3rd June 2021 filed on: 8th, June 2021	mortgage	Free Download (83 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 7th, June 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 053683250003, created on Wednesday 24th March 2021 filed on: 29th, March 2021	mortgage	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 29th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 6th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 24th, July 2018	accounts	Free Download (12 pages)
AA01	Current accounting period shortened to Wednesday 31st January 2018, originally was Saturday 31st March 2018. filed on: 30th, January 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 31st, October 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 27th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 16th February 2016 with full list of members filed on: 22nd, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 22nd February 2016	capital
MR01	Registration of charge 053683250002, created on Tuesday 26th January 2016 filed on: 4th, February 2016	mortgage	Free Download (26 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 26th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 16th February 2015 with full list of members filed on: 18th, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 18th February 2015	capital
CH03	On Wednesday 28th January 2015 secretary's details were changed filed on: 28th, January 2015	officers	Free Download (1 page)
CH01	On Wednesday 28th January 2015 director's details were changed filed on: 28th, January 2015	officers	Free Download (2 pages)
CH01	On Wednesday 28th January 2015 director's details were changed filed on: 28th, January 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 28th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 16th February 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 18th February 2014	capital
MR01	Registration of charge 053683250001 filed on: 28th, January 2014	mortgage	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 29th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 16th February 2013 with full list of members filed on: 20th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 23rd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 16th February 2012 with full list of members filed on: 22nd, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 1st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 16th February 2011 with full list of members filed on: 24th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 27th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 16th February 2010 with full list of members filed on: 16th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 10th, September 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 19th March 2009 filed on: 19th, March 2009	annual return	Free Download (4 pages)
287	Registered office changed on 12/03/2009 from lakeview house, 4 woodbrook crescent, billericay essex CM12 0EQ filed on: 12th, March 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 26th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Saturday 1st March 2008 filed on: 1st, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 12th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 12th, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 27th February 2007 filed on: 27th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 27th February 2007 filed on: 27th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, December 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 28th February 2006 filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 28th February 2006 filed on: 28th, February 2006	annual return	Free Download (7 pages)
288a	On Wednesday 25th May 2005 New director appointed filed on: 25th, May 2005	officers	Free Download (1 page)
288a	On Wednesday 25th May 2005 New director appointed filed on: 25th, May 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 13th, May 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 13th, May 2005	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 31st March 2005 filed on: 12th, April 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 31st March 2005 filed on: 12th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/03/05 filed on: 1st, March 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/03/05 filed on: 1st, March 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, February 2005	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 17th, February 2005	incorporation	Free Download (20 pages)

Canvey Concrete Pumping Limited CANVEY ISLAND

Canvey Concrete Pumping Limited Address / Contact

Company Information / Profile

Company staff

Nicola J.

Nicola J.

Simon J.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

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