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Eastern Concrete Limited STOWMARKET

Eastern Concrete started in year 2002 as Private Limited Company with registration number 04362402. The Eastern Concrete company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Stowmarket at Eastern Concrete Stowmarket Business Park. Postal code: IP14 2ED.

The firm has one director. Thomas B., appointed on 30 January 2002. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Judith B., who left the firm on 7 August 2019. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the IP14 2ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1044321 . It is located at Fornham Park, Fornham St. Genevieve, Bury St. Edmunds with a total of 62 carsand 28 trailers. It has seven locations in the UK.

Eastern Concrete Limited Address / Contact

Office Address Eastern Concrete Stowmarket Business Park
Office Address2 Ernest Nunn Road
Town Stowmarket
Post code IP14 2ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04362402
Date of Incorporation Tue, 29th Jan 2002
Industry Other manufacturing n.e.c.
Industry Manufacture of ready-mixed concrete
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Thomas B.

Position: Director

Appointed: 30 January 2002

Katrina H.

Position: Secretary

Appointed: 19 March 2021

Resigned: 17 February 2022

Judith B.

Position: Director

Appointed: 01 September 2003

Resigned: 07 August 2019

Judith B.

Position: Secretary

Appointed: 30 January 2002

Resigned: 19 March 2021

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2002

Resigned: 30 January 2002

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 29 January 2002

Resigned: 30 January 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Baker Family Holdings Limited from Stowmarket, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares. Then there is Judith B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Baker Family Holdings Limited

Eastern Concrete Ernest Nunn Road, Stowmarket, IP14 2ED, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Companies House
Registration number 10168000
Notified on 18 November 2016
Nature of control: 75,01-100% shares

Thomas B.

Notified on 6 April 2016
Ceased on 18 November 2016
Nature of control: 25-50% shares

Judith B.

Notified on 6 April 2016
Ceased on 18 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-302012-03-312013-03-312014-03-312015-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth   665 559898 6011 431 160    
Balance Sheet
Cash Bank On Hand      364 78096 870338 822431 854
Current Assets643 285697 388697 388331 212783 8781 833 3052 665 9672 753 6193 525 3314 147 303
Debtors531 357646 566646 566237 640633 1591 678 4722 112 2962 491 4212 913 9023 477 998
Net Assets Liabilities      1 899 2702 173 9112 526 4202 626 740
Other Debtors    7 96535 5484008501 310 
Property Plant Equipment      4 237 7654 297 2665 104 2545 396 608
Total Inventories      188 891165 328272 607 
Cash Bank In Hand39 03518 88218 88212 00258 71330 652    
Intangible Fixed Assets   53 20039 90026 600    
Net Assets Liabilities Including Pension Asset Liability617 198718 422718 422665 559898 601     
Stocks Inventory72 89331 94031 94081 57092 006124 181    
Tangible Fixed Assets1 323 3511 562 8481 562 8481 962 0382 231 7592 750 170    
Trade Debtors    971 3011 228 602    
Reserves/Capital
Called Up Share Capital100100100100100100    
Profit Loss Account Reserve617 098718 322718 322665 459898 5011 431 060    
Shareholder Funds   665 559898 6011 431 160    
Other
Audit Fees Expenses      7 5907 2508 25010 200
Accumulated Amortisation Impairment Intangible Assets      66 50066 50066 500 
Accumulated Depreciation Impairment Property Plant Equipment      4 148 1684 616 1075 088 8915 250 415
Additions Other Than Through Business Combinations Property Plant Equipment       787 3121 543 1451 197 393
Administrative Expenses    813 370868 6191 375 1431 585 9321 693 8212 031 702
Amounts Owed By Group Undertakings      123 394   
Average Number Employees During Period      68657477
Bank Borrowings       800 000  
Bank Borrowings Overdrafts       800 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      68 3922 194 271534 448474 534
Cash Cash Equivalents Cash Flow Value      364 78096 870338 822 
Corporation Tax Payable       10 967  
Corporation Tax Recoverable      16 199   
Cost Sales    5 805 9007 506 69812 238 67411 102 40014 593 42316 570 491
Creditors      539 050642 773917 7331 028 162
Current Tax For Period       10 967  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      78 218124 842338 54515 393
Depreciation Amortisation Expense       288 323322 062 
Depreciation Expense Property Plant Equipment       324 994323 092 
Depreciation Impairment Expense Property Plant Equipment      708 368613 317645 154 
Dividends Paid      92 055297 000305 000272 202
Dividends Paid Classified As Financing Activities      -92 055-297 000-305 000 
Dividends Paid On Shares Interim      92 055297 000305 000272 202
Finance Lease Liabilities Present Value Total      1 070 5571 175 1481 453 3251 648 063
Finance Lease Payments Owing Minimum Gross      1 110 3661 237 6791 534 2221 777 502
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       -800 000800 000 
Further Item Interest Expense Component Total Interest Expense      57 76033 90938 88583 120
Further Item Tax Increase Decrease Component Adjusting Items      52 251-103 1 894
Future Finance Charges On Finance Leases      39 80962 53180 897129 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases      243 667173 623194 239213 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -40 9061 161 995-1 420 436 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -358 668395 324422 481 
Gain Loss In Cash Flows From Change In Inventories      -9 767-23 563107 279 
Gain Loss On Disposals Property Plant Equipment      4 6835 09934 497 
Government Grant Income       276 9146 487 
Gross Profit Loss    1 253 6591 699 7321 624 1412 101 6352 758 274 
Group Tax Relief Received Paid      10 432   
Income Taxes Paid Refund Classified As Operating Activities      10 43216 302-10 967 
Increase Decrease In Current Tax From Adjustment For Prior Periods       -103  
Increase From Depreciation Charge For Year Property Plant Equipment       613 317645 154659 617
Intangible Assets Gross Cost      66 50066 50066 500 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      55 62252 19636 626 
Interest Income On Bank Deposits      39134 1 295
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      39134  
Interest Payable Similar Charges Finance Costs      113 38286 10575 511158 676
Interest Received Classified As Investing Activities      -39-134  
Key Management Personnel Compensation Total      290 458335 028313 333 
Net Cash Flows From Used In Operating Activities      -1 260 090202 023-2 486 420 
Net Cash Generated From Operations      -1 363 040132 220-2 572 898 
Net Current Assets Liabilities-186 375-276 093-276 093-772 010-597 995-243 791-1 389 862-946 157-787 131-853 343
Net Finance Income Costs      39134  
Net Interest Paid Received Classified As Operating Activities      -113 382-86 105-75 511 
Operating Profit Loss    441 023837 747250 014793 3181 071 565 
Other Creditors      1 435 26498 693795 4091 589 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       145 378172 370498 093
Other Disposals Property Plant Equipment       259 872263 373743 515
Other Interest Receivable Similar Income Finance Income      39134 1 295
Other Operating Income Format1      1 016277 6157 11222 126
Other Taxation Social Security Payable      296 212225 335265 893180 340
Payments Finance Lease Liabilities Classified As Financing Activities      -776 403-423 744-747 579 
Pension Other Post-employment Benefit Costs Other Pension Costs      50 15285 01454 06565 964
Prepayments Accrued Income      101 84958 713117 223486 985
Proceeds From Sales Property Plant Equipment      -191 951-113 700-125 500 
Profit Loss      68 885571 641657 509372 522
Profit Loss On Ordinary Activities Before Tax    376 746759 206136 671707 347996 054387 915
Property Plant Equipment Gross Cost      8 385 9338 913 37310 193 14510 647 023
Purchase Property Plant Equipment      -315 841-258 977-517 389 
Raw Materials Consumables      188 891165 328272 607 
Social Security Costs    26 86829 03340 81951 87964 374 
Staff Costs Employee Benefits Expense      2 521 5762 381 1972 883 1363 221 427
Taxation Including Deferred Taxation Balance Sheet Subtotal      409 583534 425872 970888 363
Tax Expense Credit Applicable Tax Rate      25 967134 396189 25073 704
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -10 432 14 795 
Tax Increase Decrease From Effect Capital Allowances Depreciation        -80 467-60 400
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        209 513 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       1 4135 454195
Tax Tax Credit On Profit Or Loss On Ordinary Activities      67 786135 706338 54515 393
Total Assets Less Current Liabilities1 136 9761 286 7551 286 7551 243 2281 673 6642 532 9792 847 9033 351 1094 317 1234 543 265
Total Borrowings       800 000  
Total Current Tax Expense Credit      -10 43210 864  
Total Operating Lease Payments      154 245153 308155 177 
Trade Creditors Trade Payables      1 792 8462 032 4062 715 5682 610 710
Trade Debtors Trade Receivables      1 870 4542 431 8582 795 3692 991 013
Turnover Revenue      13 862 81513 204 03517 351 697 
Wages Salaries    1 013 5851 209 0242 430 6052 244 3042 764 6973 060 659
Company Contributions To Defined Benefit Plans Directors       40 000  
Director Remuneration       9 6009 60010 080
Director Remuneration Benefits Including Payments To Third Parties    9 14913 048 49 6009 600 
Total Fees To Auditors     6 750    
Amortisation Intangible Assets Expense    13 30013 300    
Bank Overdrafts    225319    
Capital Employed617 198718 422718 422665 559898 601     
Corporation Tax Due Within One Year    36 20091 852    
Creditors Due After One Year401 352426 383426 383435 324596 214860 175    
Creditors Due Within One Year829 660973 481973 4811 103 2221 381 8732 077 096    
Depreciation Tangible Fixed Assets Expense    405 346529 242    
Difference Between Accumulated Depreciation Amortisation Capital Allowances    178 849241 644    
Expenses Not Deductible For Tax Purposes    802932    
Fixed Assets 1 562 848 2 015 2382 271 6592 776 770    
Gain Loss From Disposal Tangible Fixed Assets    -44 898-4 737    
Increase Decrease In Net Cash For Period     28 155    
Intangible Fixed Assets Additions   66 500      
Intangible Fixed Assets Aggregate Amortisation Impairment   13 30026 60039 900    
Intangible Fixed Assets Amortisation Charged In Period   13 30013 30013 300    
Intangible Fixed Assets Cost Or Valuation   66 50066 50066 500    
Interest Payable Similar Charges    65 53678 895    
Interest Receivable On Short-term Investments Loans Deposits    1 259354    
Land Buildings Operating Leases Expiring After Five Years    -70 000-70 000    
Net Assets Liability Excluding Pension Asset Liability    898 6011 431 160    
Net Debt Funds    1 226 587     
Net Increase Decrease In Shareholders Funds    233 042532 559    
Number Shares Allotted  100100100100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year    596 214860 175    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    342 754389 887    
Other Creditors Due Within One Year    472 365167 959    
Other Interest Receivable Similar Income    1 259354    
Other Operating Income    7346 634    
Other Taxation Social Security Within One Year    56 53596 500    
Par Value Share  1111    
Pension Costs    8 39917 509    
Pensions Costs Defined Contribution Schemes    8 39917 509    
Prepayments Accrued Income Current Asset     414 322    
Profit Loss For Period    304 042604 559    
Provisions Charged Credited To Profit Loss Account During Period     62 795    
Provisions For Liabilities Charges118 426141 950141 950142 345178 849241 644    
Share Capital Allotted Called Up Paid100100100100100100    
Short-term Borrowing Charges Including Bank Interest    32 73645 790    
Staff Costs    1 048 8521 255 566    
Stocks Raw Materials Consumables    92 006124 181    
Tangible Fixed Assets Additions  517 850835 624770 5441 145 141    
Tangible Fixed Assets Cost Or Valuation2 316 731 2 671 5823 151 3643 611 0394 609 074    
Tangible Fixed Assets Depreciation993 380 1 108 7341 189 3261 379 2801 858 904    
Tangible Fixed Assets Depreciation Charged In Period  248 400290 006405 346529 242    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  133 045209 414215 39249 618    
Tangible Fixed Assets Disposals  162 998355 842310 869147 106    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate    -75 349-151 841    
Tax On Profit Or Loss On Ordinary Activities    72 704154 647    
Total Dividend Payment    71 00072 000    
Total U K Foreign Current Tax After Adjustments Relief    36 20091 852    
Trade Creditors Within One Year    819 9011 330 579    
Turnover Gross Operating Revenue    7 059 5599 206 430    
U K Current Corporation Tax    -36 200-91 852    
U K Current Corporation Tax On Income For Period    36 20091 852    

Transport Operator Data

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Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 3rd, November 2023 		Free Download (26 pages)

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