Concrete Panel Systems Limited in 2 Station Road WRENBURY

Concrete Panel Systems Limited WRENBURY

Concrete Panel Systems started in year 2009 as Private Limited Company with registration number 06818133. The Concrete Panel Systems company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wrenbury at The Creamery Wrenbury Industrial Estate. Postal code: CW5 8EX.

Currently there are 2 directors in the the firm, namely Paul H. and Graham H.. In addition one secretary - Lynda B. - is with the company. As of 11 May 2024, there was 1 ex secretary - Michelle B.. There were no ex directors.

Concrete Panel Systems Limited Address / Contact

Office Address	The Creamery Wrenbury Industrial Estate
Office Address2	2 Station Road
Town	Wrenbury
Post code	CW5 8EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06818133
Date of Incorporation	Thu, 12th Feb 2009
Industry	Manufacture of concrete products for construction purposes
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Paul H.

Position: Director

Appointed: 03 November 2022

Lynda B.

Position: Secretary

Appointed: 02 April 2012

Graham H.

Position: Director

Appointed: 12 February 2009

Michelle B.

Position: Secretary

Appointed: 12 February 2009

Resigned: 02 April 2012

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Graham Heath Group Limited from Wrenbury. This PSC is classified as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Graham Heath Group Limited

The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX

Legal authority	The Companies Act 2006
Legal form	Private Company
Country registered	England & Wales
Place registered	Companies House
Registration number	07432717
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31

Balance Sheet
Cash Bank On Hand	123 926	9 703	11 482	87 458	119 504	508 083	296 281
Current Assets	543 573	482 353	492 963	610 132	807 652	1 132 088	1 265 638
Debtors	350 362	414 686	392 918	371 036	618 027	470 960	784 669
Other Debtors	28 850	39 400	34 874	24 853	21 098	20 869	17 530
Total Inventories	69 285	57 964	88 563	151 638	70 121	153 045
Net Assets Liabilities	696 798	266 031
Property Plant Equipment	608 207

Other
Amounts Owed By Related Parties				216 950	518 820	343 039	563 609
Amounts Owed To Group Undertakings	104 373	8 141	19 869	10 689	3 105	14 561	561
Average Number Employees During Period	15	12	16	19	19	19	19
Creditors	380 440	216 322	182 180	207 359	250 650	498 790	459 443
Dividends Paid				400 000	340 000	750 000
Net Current Assets Liabilities	163 133	266 031	310 783	402 773	557 002	633 298	806 195
Other Creditors	51 380	25 199	15 073	21 538	40 217	28 927	72 109
Other Taxation Social Security Payable	76 447	97 213	44 656	94 826	91 786	289 966	180 104
Profit Loss				491 990	494 229	826 296
Trade Creditors Trade Payables	148 240	85 769	102 582	80 306	115 542	165 336	206 669
Trade Debtors Trade Receivables	224 432	150 104	46 067	129 233	78 109	107 052	203 530
Accumulated Depreciation Impairment Property Plant Equipment	507 671
Amounts Owed By Group Undertakings	97 080	225 182	311 977	216 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment		566 925
Disposals Property Plant Equipment		1 115 878
Increase From Depreciation Charge For Year Property Plant Equipment		59 254
Property Plant Equipment Gross Cost	1 115 878
Provisions For Liabilities Balance Sheet Subtotal	74 542
Total Assets Less Current Liabilities	771 340	266 031	310 783	402 773

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/12 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/12 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2023/03/31 filed on: 7th, December 2023	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2022/12/31 to 2023/03/31 filed on: 11th, May 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/12 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2022/11/03. filed on: 3rd, November 2022	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 20th, September 2022	accounts	Free Download (10 pages)
MR04	Charge 068181330003 satisfaction in full. filed on: 18th, July 2022	mortgage	Free Download (1 page)
MR04	Charge 068181330002 satisfaction in full. filed on: 18th, July 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2022/02/12 filed on: 28th, February 2022	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 9th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/12 filed on: 11th, March 2021	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 29th, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/02/12 filed on: 19th, February 2020	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/02/12 filed on: 13th, February 2019	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 28th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/02/12 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2017/12/31. Originally it was 2017/07/31 filed on: 19th, September 2017	accounts	Free Download (1 page)
AUD	Resignation of an auditor filed on: 28th, June 2017	auditors	Free Download (1 page)
AA	Small-sized company accounts made up to 2016/07/31 filed on: 8th, May 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/02/12 filed on: 17th, February 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 068181330003, created on 2016/11/30 filed on: 1st, December 2016	mortgage	Free Download (5 pages)
MR01	Registration of charge 068181330002, created on 2016/11/29 filed on: 29th, November 2016	mortgage	Free Download (5 pages)
AA	Small-sized company accounts made up to 2015/07/31 filed on: 9th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/12 with full list of members filed on: 25th, February 2016	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2014/07/31 filed on: 12th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/12 with full list of members filed on: 24th, February 2015	annual return	Free Download (3 pages)
MR01	Registration of charge 068181330001 filed on: 25th, March 2014	mortgage	Free Download (26 pages)
AR01	Annual return drawn up to 2014/02/12 with full list of members filed on: 12th, February 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/02/12	capital
AA	Small-sized company accounts made up to 2013/07/31 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/07/31 filed on: 22nd, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/12 with full list of members filed on: 20th, February 2013	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2011/07/31 filed on: 12th, April 2012	accounts	Free Download (6 pages)
TM02	2012/04/05 - the day secretary's appointment was terminated filed on: 5th, April 2012	officers	Free Download (2 pages)
AP03	New secretary appointment on 2012/04/05 filed on: 5th, April 2012	officers	Free Download (3 pages)
AR01	Annual return drawn up to 2012/02/12 with full list of members filed on: 15th, February 2012	annual return	Free Download (3 pages)
CH01	On 2011/04/13 director's details were changed filed on: 28th, April 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2011/04/28 from Sunnyside Cottage High Street Halmerend Stoke on Trent Staffordshire ST7 8AG England filed on: 28th, April 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/02/12 with full list of members filed on: 2nd, March 2011	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2011/07/31. Originally it was 2011/02/28 filed on: 22nd, December 2010	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 20th, May 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2010/02/12 with full list of members filed on: 16th, February 2010	annual return	Free Download (4 pages)
CH03	On 2010/02/12 secretary's details were changed filed on: 16th, February 2010	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, February 2009	incorporation	Free Download (10 pages)