Founded in 2014, Concrete Haulage, classified under reg no. 09175644 is an active company. Currently registered at 292 Brettenham Road E17 5AU, London the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Maria P., appointed on 14 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the E17 5AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1147399 . It is located at Tarmac Limited, Kings Cross Goods Yard, London with a total of 2 cars.
Office Address | 292 Brettenham Road |
Town | London |
Post code | E17 5AU |
Country of origin | United Kingdom |
Registration Number | 09175644 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Maria P. The abovementioned PSC and has 75,01-100% shares.
Maria P.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 822 | 27 347 | 3 270 | |||||
Balance Sheet | ||||||||
Current Assets | 2 935 | 18 650 | 78 621 | 71 391 | 49 891 | 121 151 | 96 520 | 96 520 |
Net Assets Liabilities | 3 270 | 5 463 | 3 071 | 3 324 | 3 795 | 11 515 | ||
Cash Bank In Hand | 2 935 | 12 746 | 50 755 | |||||
Debtors | 5 904 | 27 866 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 822 | 27 347 | 3 270 | |||||
Tangible Fixed Assets | 27 750 | 20 813 | 79 492 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 722 | 27 247 | 3 170 | |||||
Shareholder Funds | 822 | 27 347 | 3 270 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 154 843 | 139 119 | 112 781 | 127 298 | 91 821 | 128 394 | ||
Fixed Assets | 27 750 | 20 813 | 79 492 | 73 191 | 65 961 | 49 471 | 37 103 | 71 702 |
Net Current Assets Liabilities | -26 928 | 6 534 | -76 222 | 67 728 | 62 890 | 6 147 | 4 699 | 31 874 |
Total Assets Less Current Liabilities | 822 | 27 347 | 3 270 | 5 463 | 3 071 | 43 324 | 41 802 | 39 828 |
Creditors Due Within One Year | 29 863 | 12 116 | 154 843 |
Tarmac Limited | |
---|---|
Address | Kings Cross Goods Yard , York Way |
City | London |
Post code | N1C 4AU |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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