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.
Office Address | 17 Exeter Road |
Town | London |
Post code | N14 5JT |
Country of origin | United Kingdom |
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 |
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 |
Daniel & Son Project Services | July 22, 2022 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 85 633 | 46 844 | 90 053 | 197 289 | 227 982 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 118 637 | 115 863 | 255 660 | 279 890 | 363 702 | ||||||
Current Assets | 140 008 | 119 704 | 258 792 | 307 588 | 396 181 | 463 829 | 497 781 | 655 820 | 714 213 | 763 236 | 736 645 |
Debtors | 21 371 | 3 841 | 3 132 | 27 698 | 32 479 | 11 563 | 20 126 | 255 000 | 296 390 | 441 987 | 398 023 |
Intangible Fixed Assets | 1 300 | ||||||||||
Cash Bank On Hand | 452 266 | 477 655 | 422 025 | 417 823 | 321 249 | 338 622 | |||||
Net Assets Liabilities | 426 703 | 486 897 | 569 105 | 646 377 | 682 519 | ||||||
Other Debtors | 255 000 | 262 658 | |||||||||
Property Plant Equipment | 2 921 | 1 923 | 2 383 | 2 302 | 2 098 | ||||||
Tangible Fixed Assets | 6 713 | 5 044 | 4 745 | 3 466 | 4 841 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 83 633 | 44 844 | 88 053 | 195 289 | 225 982 | ||||||
Shareholder Funds | 85 633 | 46 844 | 90 053 | 197 289 | 227 982 | ||||||
Other | |||||||||||
Creditors Due Within One Year | 62 388 | 77 904 | 173 484 | 113 765 | 173 040 | ||||||
Fixed Assets | 8 013 | 5 042 | 1 923 | 967 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 700 | 39 000 | 39 000 | 39 000 | 39 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 300 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 39 000 | 39 000 | 39 000 | 39 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 85 633 | 46 844 | 90 053 | 197 289 | 227 982 | ||||||
Net Current Assets Liabilities | 77 620 | 41 800 | 85 308 | 193 823 | 223 141 | 366 369 | 424 780 | 485 930 | 616 803 | 677 610 | 675 438 |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Accrued Liabilities | 20 474 | 14 880 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 186 | 20 517 | 21 473 | 22 241 | 24 836 | 25 372 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 687 | ||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | 3 | |||||
Bank Borrowings | 50 000 | ||||||||||
Creditors | 97 460 | 73 001 | 169 890 | 50 000 | 33 331 | 61 207 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 331 | 768 | 2 595 | 10 232 | |||||||
Other Creditors | 49 023 | 20 229 | 11 097 | 39 145 | |||||||
Property Plant Equipment Gross Cost | 21 107 | 22 440 | 23 856 | 24 543 | 26 934 | 56 071 | |||||
Taxation Social Security Payable | 81 111 | 39 515 | |||||||||
Total Assets Less Current Liabilities | 369 290 | 426 703 | 486 897 | 619 105 | 679 708 | 706 137 | |||||
Total Borrowings | 50 000 | ||||||||||
Trade Creditors Trade Payables | 3 000 | 2 288 | 3 870 | ||||||||
Trade Debtors Trade Receivables | 11 563 | 20 126 | 33 732 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Tangible Fixed Assets Additions | 1 241 | 2 409 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 688 | 17 929 | 17 928 | 20 337 | |||||||
Tangible Fixed Assets Depreciation | 9 975 | 11 646 | 13 184 | 14 461 | 15 496 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 671 | 1 540 | 1 278 | 1 034 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 696 | ||||||||||
Disposals Property Plant Equipment | 10 000 | ||||||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | |||||||||
Other Taxation Social Security Payable | 48 437 | 49 772 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 333 | 2 391 | 39 137 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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