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D.d. Concrete Limited EBBW VALE

D.d. Concrete started in year 1988 as Private Limited Company with registration number 02286660. The D.d. Concrete company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Ebbw Vale at Dd Concrete Blaenant Industrial Estate. Postal code: NP23 4NF.

At the moment there are 2 directors in the the firm, namely David O. and Robert W.. In addition one secretary - David O. - is with the company. As of 5 May 2024, there were 3 ex directors - Philip K., Rita O. and others listed below. There were no ex secretaries.

This company operates within the NP23 4BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0086528 . It is located at Blaenant Road Ind Estate, Nantyglo, Ebbw Vale with a total of 2 cars.

D.d. Concrete Limited Address / Contact

Office Address Dd Concrete Blaenant Industrial Estate
Office Address2 Brynmawr
Town Ebbw Vale
Post code NP23 4NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02286660
Date of Incorporation Fri, 12th Aug 1988
Industry Production of abrasive products
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

David O.

Position: Secretary

Appointed: 01 April 2003

David O.

Position: Director

Appointed: 16 January 1998

Robert W.

Position: Director

Appointed: 16 January 1998

Philip K.

Position: Director

Appointed: 24 May 1993

Resigned: 16 January 1998

Rita O.

Position: Director

Appointed: 01 January 1992

Resigned: 01 April 2003

David O.

Position: Director

Appointed: 01 January 1992

Resigned: 31 March 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Susan W. This PSC owns 25-50% shares.

David O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand       95 23358 68622 709
Current Assets134 673150 064156 273160 562158 303178 485180 261255 649193 208152 751
Debtors61 92370 84473 99375 78271 76886 26273 64343 97817 66015 801
Net Assets Liabilities  90 915101 585107 608115 651103 407169 638194 666184 846
Other Debtors     3 0133 013   
Property Plant Equipment  160 180157 149150 626192 442173 020216 984210 275190 245
Total Inventories  82 28084 78086 53592 223106 618116 438116 862114 241
Net Assets Liabilities Including Pension Asset Liability49 45972 59290 915       
Stocks Inventory72 75079 22082 280       
Tangible Fixed Assets152 235149 305160 180       
Reserves/Capital
Called Up Share Capital888       
Profit Loss Account Reserve31 82154 95473 277       
Other
Accumulated Depreciation Impairment Property Plant Equipment  237 673250 492262 067268 807289 579314 686335 803350 334
Additions Other Than Through Business Combinations Property Plant Equipment   9 7885 25254 8011 35069 87119 9081 625
Average Number Employees During Period  8888891110
Bank Borrowings  16 2127 543      
Bank Overdrafts  28 07116 46125 06435 16761 36350 80342 34429 111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  79 38178 431      
Corporation Tax Payable  1 8583 321      
Creditors  187 565188 995186 283231 027231 744279 345185 745141 574
Finance Lease Liabilities Present Value Total  2 7822 9912 9914 8452 8149 1654 4973 049
Increase From Depreciation Charge For Year Property Plant Equipment   12 81911 69112 02920 77225 45725 88321 582
Net Current Assets Liabilities-52 802-45 085-31 292-28 433-27 980-52 542-51 483-23 6967 46311 177
Other Creditors  125 913131 205124 516154 283124 406107 18074 04147 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1165 289 3504 7667 051
Other Disposals Property Plant Equipment    2006 245 8005 5007 124
Other Taxation Social Security Payable  7 7488 245      
Property Plant Equipment Gross Cost  397 853407 641412 693461 249462 599531 670546 078540 579
Provisions For Liabilities Balance Sheet Subtotal  10 98211 80010 24016 29612 99121 17220 02316 576
Taxation Social Security Payable   11 56613 06412 36916 45139 67326 92419 743
Total Assets Less Current Liabilities99 433112 792128 888128 716122 646139 900121 537193 288217 738201 422
Trade Creditors Trade Payables  21 19326 77220 64824 36326 71072 52437 93941 905
Trade Debtors Trade Receivables  73 99375 78271 76883 24970 63043 97817 66015 801
Bank Borrowings Overdrafts Secured38 94231 184        
Capital Employed49 45972 59290 915       
Creditors Due After One Year40 58330 85226 991       
Creditors Due Within One Year187 475186 577187 565       
Number Shares Allotted 88       
Par Value Share 11       
Provisions For Liabilities Charges9 3919 34810 982       
Revaluation Reserve17 63017 63017 630       
Share Capital Allotted Called Up Paid888       
Tangible Fixed Assets Additions 9 14723 608       
Tangible Fixed Assets Cost Or Valuation382 047388 344397 853       
Tangible Fixed Assets Depreciation229 812239 039237 673       
Tangible Fixed Assets Depreciation Charged In Period 11 60912 509       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 38213 875       
Tangible Fixed Assets Disposals 2 85014 099       

Transport Operator Data

Blaenant Road Ind Estate
Address Nantyglo
City Ebbw Vale
Post code NP23 4PQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 23rd, May 2023 		Free Download (7 pages)

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