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Cudworth Concrete Fencing Products Limited SOUTH YORKSHIRE

Cudworth Concrete Fencing Products Limited is a private limited company that can be found at 36-40 Doncaster Road, Barnsley, South Yorkshire S70 1TL. Its total net worth is valued to be around 1 pound, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2007-07-09, this 16-year-old company is run by 1 director and 1 secretary.
Director Keith B., appointed on 09 July 2007.
As far as secretaries are concerned, we can name: Liam B., appointed on 09 July 2007.
The company is officially categorised as "manufacture of concrete products for construction purposes" (Standard Industrial Classification: 23610).
The last confirmation statement was sent on 2023-06-29 and the deadline for the subsequent filing is 2024-07-13. Moreover, the accounts were filed on 29 September 2022 and the next filing should be sent on 29 June 2024.

Cudworth Concrete Fencing Products Limited Address / Contact

Office Address 36-40 Doncaster Road
Office Address2 Barnsley
Town South Yorkshire
Post code S70 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06306125
Date of Incorporation Mon, 9th Jul 2007
Industry Manufacture of concrete products for construction purposes
End of financial Year 29th September
Company age 17 years old
Account next due date Sat, 29th Jun 2024 (47 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Keith B.

Position: Director

Appointed: 09 July 2007

Liam B.

Position: Secretary

Appointed: 09 July 2007

Qa Registrars Limited

Position: Corporate Secretary

Appointed: 09 July 2007

Resigned: 09 July 2007

Qa Nominees Limited

Position: Corporate Director

Appointed: 09 July 2007

Resigned: 09 July 2007

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Keith B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 75,01-100% shares.

Keith B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-29
Net Worth119 51534 4653 72911 6912 956      
Balance Sheet
Cash Bank In Hand125125125 81519 5876 250      
Cash Bank On Hand     6 25013 1408 7403 18231 10041 11810 577
Current Assets164 61672 27975 93374 16571 68793 27370 87969 653131 924143 279114 225
Debtors 60 41550 77824 26825 92811 78721 5004 6393 97121 32416 41114 773
Intangible Fixed Assets 123 500117 000110 500104 00097 500      
Net Assets Liabilities     -9444 5523 400-8 6383 7453 902144
Net Assets Liabilities Including Pension Asset Liability119 51534 4653 72911 6912 956      
Other Debtors       2 771  883 
Property Plant Equipment     80 26670 97060 44055 109128 928129 330 
Stocks Inventory 3 95021 25025 85028 65053 650      
Tangible Fixed Assets 50 27477 34478 48572 11180 266      
Total Inventories     53 65058 63357 50062 50079 50085 75088 875
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve 19 51434 4643 72811 6902 955      
Shareholder Funds119 51534 4653 72911 6912 956      
Other
Accrued Liabilities     3 8863 4864 0103 2503 5003 5003 650
Accumulated Amortisation Impairment Intangible Assets     36 40046 80057 20067 60078 00088 40098 800
Accumulated Depreciation Impairment Property Plant Equipment     41 71952 95058 83966 91771 64878 728698
Additional Provisions Increase From New Provisions Recognised       -377-1574 4871 089-4 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -722     
Average Number Employees During Period      666455
Bank Borrowings Overdrafts     1 537  14 4886 0009 00015 000
Corporation Tax Payable     273 2 392   2 484
Corporation Tax Recoverable     3 0441 467 1 5683 7123 712 
Creditors     8 3939 9435 8451 249103 90784 99132 949
Creditors Due After One Year  13 32716 0467 1058 393      
Creditors Due Within One Year 217 730210 668238 945220 336225 992      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 349 6 4278 0003 990
Disposals Property Plant Equipment       11 010 8 00020 00056 490
Finance Lease Liabilities Present Value Total     8 3939 9435 8451 24961 90751 9918 949
Fixed Assets 173 774194 344188 985176 111173 866154 170133 240117 509180 928170 93095 866
Increase From Amortisation Charge For Year Intangible Assets      10 40010 40010 40010 40010 40010 400
Increase From Depreciation Charge For Year Property Plant Equipment      11 2318 2388 07811 15815 08038
Intangible Assets     93 60083 20072 80062 40052 00041 60031 200
Intangible Assets Gross Cost     130 000130 000130 000130 000130 000130 000 
Intangible Fixed Assets Additions 130 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 6 50013 00019 50026 00032 500      
Intangible Fixed Assets Amortisation Charged In Period 6 5006 500         
Intangible Fixed Assets Cost Or Valuation 130 000130 000130 000130 000       
Merchandise     53 65058 63357 50062 50079 50085 75088 875
Net Current Assets Liabilities1-153 114-138 389-163 012-146 171-154 305-128 285-112 982-114 042-57 933-65 605-50 486
Number Shares Allotted 11111      
Other Creditors       4 6091 9161 0579481 366
Other Taxation Social Security Payable     8238048928451 7761 3261 062
Par Value Share 11111      
Prepayments     6833 822721 4994906 1611 207
Property Plant Equipment Gross Cost     121 985123 920119 279122 026200 576208 05845 137
Provisions     12 11211 39011 01310 85615 34316 43212 287
Provisions For Liabilities Balance Sheet Subtotal     12 11211 39011 01310 85615 34316 43212 287
Provisions For Liabilities Charges 1 1458 1636 19811 14412 112      
Secured Debts 10 13518 92522 30015 63024 425      
Share Capital Allotted Called Up Paid111111      
Tangible Fixed Assets Additions 56 70935 506         
Tangible Fixed Assets Cost Or Valuation 56 70992 21598 312103 169121 985      
Tangible Fixed Assets Depreciation 6 43514 87119 82731 05841 719      
Tangible Fixed Assets Depreciation Charged In Period 6 4358 436         
Total Additions Including From Business Combinations Property Plant Equipment      1 9356 3692 74786 55027 482 
Total Assets Less Current Liabilities120 66055 95525 97329 94019 56125 88520 2583 467122 995105 32545 380
Trade Creditors Trade Payables     143 534150 51599 03098 747116 781118 63486 478
Trade Debtors Trade Receivables     8 06016 2111 79690417 1225 65513 566
Bank Borrowings         45 00042 000 
Total Borrowings        5 846114 272107 551 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 29th September 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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