Founded in 2015, Denis Concrete Pump Service, classified under reg no. 09723530 is an active company. Currently registered at 15 Wentworth Avenue SL2 2DP, Slough the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Alina-Raduta L., Mircea L.. Of them, Mircea L. has been with the company the longest, being appointed on 8 August 2015 and Alina-Raduta L. has been with the company for the least time - from 1 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Wentworth Avenue |
| Town | Slough |
| Post code | SL2 2DP |
| Country of origin | United Kingdom |
| Registration Number | 09723530 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Repair of other equipment |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 08 August 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Mircea L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alina-Raduta L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mircea L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alina-Raduta L.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 14 791 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 106 | 7 914 | 42 841 | 19 918 | 68 698 | 258 798 | 194 649 |
| Current Assets | 14 254 | 40 177 | 99 488 | 61 738 | 143 785 | 316 339 | 265 796 |
| Debtors | 52 707 | 32 263 | 56 647 | 41 820 | 75 087 | 57 541 | 71 147 |
| Net Assets Liabilities | 5 064 | 20 238 | 70 220 | 74 650 | 114 739 | 204 903 | 281 653 |
| Property Plant Equipment | 23 101 | 33 497 | 28 252 | 76 839 | 59 260 | 50 207 | 55 471 |
| Cash Bank In Hand | 38 453 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 791 | ||||||
| Tangible Fixed Assets | 5 657 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 14 791 | ||||||
| Shareholder Funds | 14 791 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 556 | 16 070 | 29 494 | 54 729 | 81 808 | 90 866 | 95 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 910 | 8 179 | 75 622 | 9 500 | 18 965 | 46 392 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||
| Creditors | 28 429 | 52 216 | 57 520 | 63 927 | 88 306 | 121 643 | 39 614 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 232 | 17 026 | 28 346 | ||||
| Disposals Property Plant Equipment | 1 800 | 18 960 | 36 675 | ||||
| Fixed Assets | 5 657 | 33 497 | 28 252 | 76 839 | 59 260 | 50 207 | 55 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 514 | 13 424 | 26 467 | 27 079 | 26 084 | 32 799 | |
| Net Current Assets Liabilities | 9 134 | 12 039 | 41 968 | 2 189 | 55 479 | 194 696 | 226 182 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Property Plant Equipment Gross Cost | 29 657 | 49 567 | 57 746 | 131 568 | 141 068 | 141 073 | 150 790 |
| Total Assets Less Current Liabilities | 14 791 | 21 458 | 70 220 | 74 650 | 114 739 | 244 903 | 281 653 |
| Creditors Due Within One Year | 5 120 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 5 657 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 657 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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