Concrete Creations (UK) Limited in 13-19 London Road NEWBURY

Concrete Creations (UK) Limited NEWBURY

Founded in 2014, Concrete Creations (UK), classified under reg no. 09111707 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. Daniel H., appointed on 2 July 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Concrete Creations (UK) Limited Address / Contact

Office Address	Elizabeth House
Office Address2	13-19 London Road
Town	Newbury
Post code	RG14 1JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09111707
Date of Incorporation	Wed, 2nd Jul 2014
Industry	Manufacture of other articles of concrete, plaster and cement
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Daniel H.

Position: Director

Appointed: 02 July 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	489

Balance Sheet
Cash Bank On Hand	30 392	24 612	16 512	27 981	16 280	77 123	63 795	33 591
Current Assets	32 187	33 330	25 959	37 622	31 057	86 861	73 754	58 688
Debtors		6 684	6 947	6 941	11 922	6 683	6 683	21 683
Net Assets Liabilities	489	661	1 085	11 717	16 519	29 889	43 792	40 232
Other Debtors		6 684	6 947	6 941	11 922	6 683	6 683	21 683
Property Plant Equipment	1 437	5 124	23 490	19 031	19 867	15 894	33 075	26 460
Total Inventories	1 795	2 034	2 500	2 700	2 855	3 055	3 276	3 414
Cash Bank In Hand	30 392
Stocks Inventory	1 795
Tangible Fixed Assets	1 437

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	488
Shareholder Funds	489

Other
Accumulated Depreciation Impairment Property Plant Equipment	359	1 640	6 369	11 127	12 736	16 709	22 150	28 765
Average Number Employees During Period		6	6	7	7	7	8	7
Balances Amounts Owed To Related Parties							4 800	4 800
Bank Borrowings Overdrafts			2 421		3 000	30 000	26 690	21 976
Creditors	33 135	36 768	44 628	41 320	30 630	30 000	26 690	21 976
Increase From Depreciation Charge For Year Property Plant Equipment		1 281	4 729	4 758	4 967	3 973	5 441	6 615
Net Current Assets Liabilities	-948	-3 438	-18 669	-3 698	427	47 015	43 691	40 775
Other Creditors	10 575	4 640	5 398	10 198	6 300	12 460	6 400	6 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 358
Other Disposals Property Plant Equipment					10 050
Other Taxation Social Security Payable	22 560	31 413	35 843	30 446	20 674	27 386	23 663	11 249
Property Plant Equipment Gross Cost	1 796	6 764	29 859	30 158	32 603	32 603	55 225
Provisions For Liabilities Balance Sheet Subtotal		1 025	3 736	3 616	3 775	3 020	6 284	5 027
Total Additions Including From Business Combinations Property Plant Equipment		4 968	23 095	299	12 495		22 622
Total Assets Less Current Liabilities	489	1 686	4 821	15 333	20 294	62 909	76 766	67 235
Trade Creditors Trade Payables		715	966	676	656
Creditors Due Within One Year	33 135
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 796
Tangible Fixed Assets Cost Or Valuation	1 796
Tangible Fixed Assets Depreciation	359
Tangible Fixed Assets Depreciation Charged In Period	359

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 13th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 13th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2nd July 2023 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2nd July 2022 filed on: 6th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 28th, September 2021	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 6th April 2016 filed on: 21st, July 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2nd July 2021 filed on: 20th, July 2021	confirmation statement	Free Download (3 pages)
CH01	On 17th March 2021 director's details were changed filed on: 8th, April 2021	officers	Free Download (2 pages)
AD01	Address change date: 8th April 2021. New Address: Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL. Previous address: Griffins Court 24-32 London Road Newbury Berkshire RG14 1JX United Kingdom filed on: 8th, April 2021	address	Free Download (1 page)
PSC04	Change to a person with significant control 17th March 2021 filed on: 8th, April 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 30th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2nd July 2020 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091117070001, created on 23rd April 2020 filed on: 3rd, May 2020	mortgage	Free Download (24 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 16th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2nd July 2019 filed on: 2nd, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 21st, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2nd July 2018 filed on: 2nd, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2nd July 2017 filed on: 30th, August 2017	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 17th May 2017 filed on: 30th, August 2017	persons with significant control	Free Download (2 pages)
AD01	Address change date: 30th August 2017. New Address: Griffins Court 24-32 London Road Newbury Berkshire RG14 1JX. Previous address: 14 Lower Flat Temple Road Windsor Berkshire SL4 1HW filed on: 30th, August 2017	address	Free Download (1 page)
CH01	On 17th May 2017 director's details were changed filed on: 22nd, May 2017	officers	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 21st, October 2016	capital	Free Download (2 pages)
SH01	Statement of Capital on 21st August 2016: 10.00 GBP filed on: 11th, October 2016	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2nd July 2016 filed on: 10th, August 2016	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, June 2016	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 7th, June 2016	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 7th, June 2016	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 30th June 2015 to 31st December 2015 filed on: 31st, March 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 30th June 2015 filed on: 30th, September 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2nd July 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 22nd July 2015: 1.00 GBP	capital
NEWINC	Incorporation filed on: 2nd, July 2014	incorporation	Free Download (18 pages)
SH01	Statement of Capital on 2nd July 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation