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Concrete Structures Ltd LONDON

Founded in 2007, Concrete Structures, classified under reg no. 06261685 is an active company. Currently registered at 17 Exeter Road N14 5JT, London the company has been in the business for seventeen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2022-07-22 Concrete Structures Ltd is no longer carrying the name Daniel & Son Project Services.

At the moment there are 2 directors in the the company, namely Margarita M. and Daniel I.. In addition one secretary - Margarita M. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Concrete Structures Ltd Address / Contact

Office Address 17 Exeter Road
Town London
Post code N14 5JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06261685
Date of Incorporation Tue, 29th May 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Margarita M.

Position: Director

Appointed: 01 April 2016

Margarita M.

Position: Secretary

Appointed: 29 May 2007

Daniel I.

Position: Director

Appointed: 29 May 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Margarita M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel I. This PSC owns 25-50% shares and has 25-50% voting rights.

Margarita M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel I.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Daniel & Son Project Services July 22, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth85 63346 84490 053197 289227 982      
Balance Sheet
Cash Bank In Hand118 637115 863255 660279 890363 702      
Current Assets140 008119 704258 792307 588396 181463 829497 781655 820714 213763 236736 645
Debtors21 3713 8413 13227 69832 47911 56320 126255 000296 390441 987398 023
Intangible Fixed Assets1 300          
Cash Bank On Hand     452 266477 655422 025417 823321 249338 622
Net Assets Liabilities      426 703486 897569 105646 377682 519
Other Debtors       255 000262 658  
Property Plant Equipment     2 9211 9232 3832 3022 098 
Tangible Fixed Assets6 7135 0444 7453 4664 841      
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000      
Profit Loss Account Reserve83 63344 84488 053195 289225 982      
Shareholder Funds85 63346 84490 053197 289227 982      
Other
Creditors Due Within One Year62 38877 904173 484113 765173 040      
Fixed Assets8 0135 042    1 923967   
Intangible Fixed Assets Aggregate Amortisation Impairment37 70039 00039 00039 00039 000      
Intangible Fixed Assets Amortisation Charged In Period 1 300         
Intangible Fixed Assets Cost Or Valuation 39 00039 00039 00039 000      
Net Assets Liability Excluding Pension Asset Liability85 63346 84490 053197 289227 982      
Net Current Assets Liabilities77 62041 80085 308193 823223 141366 369424 780485 930616 803677 610675 438
Number Shares Allotted 2 0002 0002 0002 000      
Accrued Liabilities       20 47414 880  
Accumulated Depreciation Impairment Property Plant Equipment     18 18620 51721 47322 24124 83625 372
Additions Other Than Through Business Combinations Property Plant Equipment        687  
Average Number Employees During Period     211333
Bank Borrowings        50 000  
Creditors     97 46073 001169 89050 00033 33161 207
Increase From Depreciation Charge For Year Property Plant Equipment      2 331 7682 59510 232
Other Creditors     49 02320 22911 09739 145  
Property Plant Equipment Gross Cost     21 10722 44023 85624 54326 93456 071
Taxation Social Security Payable       81 11139 515  
Total Assets Less Current Liabilities     369 290426 703486 897619 105679 708706 137
Total Borrowings        50 000  
Trade Creditors Trade Payables      3 0002 2883 870  
Trade Debtors Trade Receivables     11 56320 126 33 732  
Par Value Share 1111    11
Share Capital Allotted Called Up Paid2 0002 0002 0002 0002 000      
Tangible Fixed Assets Additions  1 241 2 409      
Tangible Fixed Assets Cost Or Valuation 16 68817 92917 92820 337      
Tangible Fixed Assets Depreciation9 97511 64613 18414 46115 496      
Tangible Fixed Assets Depreciation Charged In Period 1 6711 5401 2781 034      
Disposals Decrease In Depreciation Impairment Property Plant Equipment          9 696
Disposals Property Plant Equipment          10 000
Number Shares Issued Fully Paid         2 0002 000
Other Taxation Social Security Payable     48 43749 772    
Total Additions Including From Business Combinations Property Plant Equipment      1 333  2 39139 137

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-09
filed on: 13th, January 2024 		Free Download (3 pages)

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