Grass Concrete started in year 1970 as Private Limited Company with registration number 00987037. The Grass Concrete company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Wakefield at Duncan House. Postal code: WF2 7RE.
At present there are 2 directors in the the company, namely Amy P. and Robert H.. In addition one secretary - Amy P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Duncan House |
Office Address2 | 142 Thornes Lane Thornes |
Town | Wakefield |
Post code | WF2 7RE |
Country of origin | United Kingdom |
Registration Number | 00987037 |
Date of Incorporation | Mon, 17th Aug 1970 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ongoing Developments Limited from Wakefield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ongoing Developments Limited
Duncan House 142 Thornes Lane, Thornes Lane, Wakefield, WF2 7RE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom Companies Registry |
Registration number | 05352544 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 77 955 | 112 277 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 138 | 11 525 | |||||||
Cash Bank On Hand | 11 525 | 25 610 | 16 685 | 65 856 | 52 223 | 82 331 | 106 211 | 188 518 | |
Current Assets | 528 732 | 404 628 | 791 200 | 668 897 | 869 601 | 905 734 | 960 874 | 843 003 | 948 752 |
Debtors | 493 873 | 447 917 | 709 478 | 612 137 | 763 352 | 822 337 | 784 859 | 717 592 | 722 306 |
Intangible Fixed Assets | 38 132 | 36 500 | |||||||
Net Assets Liabilities | 112 277 | 187 171 | 186 686 | 210 504 | 263 780 | 266 532 | 342 007 | 465 121 | |
Net Assets Liabilities Including Pension Asset Liability | 77 955 | 112 277 | |||||||
Other Debtors | 338 336 | 346 567 | 348 770 | 37 133 | 39 436 | 47 443 | 66 058 | 63 151 | |
Property Plant Equipment | 434 049 | 482 495 | 515 340 | 490 942 | 562 099 | 573 514 | 524 777 | 676 857 | |
Stocks Inventory | 31 721 | 38 312 | |||||||
Tangible Fixed Assets | 439 338 | 434 049 | |||||||
Total Inventories | 38 312 | 56 112 | 40 075 | 40 393 | 31 174 | 93 684 | 19 200 | 37 928 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 76 955 | 111 277 | |||||||
Shareholder Funds | 77 955 | 112 277 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 611 | 13 150 | 18 170 | 24 190 | 30 873 | 37 669 | 44 465 | 51 599 | |
Accumulated Depreciation Impairment Property Plant Equipment | 202 437 | 248 061 | 260 276 | 304 602 | 310 273 | 348 012 | 401 003 | 358 240 | |
Amounts Owed To Group Undertakings | 123 458 | 123 458 | 498 090 | 585 573 | 590 164 | 590 264 | 411 382 | 404 877 | |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | |
Bank Borrowings | 56 770 | 21 142 | |||||||
Bank Borrowings Overdrafts | 21 692 | 21 142 | 19 105 | 44 568 | 41 670 | 33 446 | 23 401 | ||
Bank Overdrafts | 10 828 | 19 105 | 44 568 | ||||||
Creditors | 179 436 | 197 292 | 108 685 | 77 023 | 123 793 | 182 655 | 121 111 | 239 256 | |
Creditors Due After One Year | 243 394 | 179 436 | |||||||
Creditors Due Within One Year | 673 618 | 570 773 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 615 | 13 768 | 56 695 | 37 389 | 26 436 | 132 379 | |||
Disposals Property Plant Equipment | 68 830 | 24 500 | 93 000 | 64 436 | 43 145 | 323 174 | |||
Finance Lease Liabilities Present Value Total | 34 286 | 73 834 | 108 685 | 77 023 | 123 793 | 59 843 | 64 020 | 64 979 | |
Fixed Assets | 478 470 | 471 549 | 518 758 | 550 723 | 527 949 | 599 054 | 604 810 | 549 277 | 697 597 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 956 | 30 055 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 539 | 5 020 | 6 020 | 6 683 | 6 796 | 6 796 | 7 134 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 624 | 51 830 | 58 094 | 62 366 | 75 128 | 79 427 | 89 616 | ||
Intangible Assets | 36 500 | 35 263 | 34 383 | 36 007 | 35 955 | 30 296 | 23 500 | 19 740 | |
Intangible Assets Gross Cost | 45 111 | 48 413 | 52 553 | 60 197 | 66 828 | 67 965 | 67 965 | 71 339 | |
Intangible Fixed Assets Additions | 2 742 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 237 | 8 611 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 374 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 42 369 | 45 111 | |||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Net Current Assets Liabilities | -144 886 | -166 145 | -108 332 | -223 187 | -209 081 | -169 822 | -106 625 | -36 741 | 94 012 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 71 465 | 110 627 | 35 927 | 41 923 | 71 079 | 54 551 | 44 917 | 52 070 | |
Other Taxation Social Security Payable | 58 265 | 69 704 | 40 211 | 94 504 | 77 968 | 64 617 | 71 353 | 61 649 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 636 486 | 730 556 | 775 616 | 795 544 | 872 372 | 921 526 | 925 780 | 1 035 097 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 691 | 25 963 | 32 165 | 31 341 | 41 659 | 48 998 | 49 418 | 87 232 | |
Provisions For Liabilities Charges | 12 235 | 13 691 | |||||||
Secured Debts | 160 630 | 125 535 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 50 380 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 638 606 | 636 486 | |||||||
Tangible Fixed Assets Depreciation | 199 268 | 202 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 443 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 274 | ||||||||
Tangible Fixed Assets Disposals | 52 500 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 3 302 | 4 140 | 7 644 | 6 631 | 1 137 | 3 374 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 94 070 | 113 890 | 44 428 | 169 828 | 113 590 | 47 399 | 432 491 | ||
Total Assets Less Current Liabilities | 333 584 | 305 404 | 410 426 | 327 536 | 318 868 | 429 232 | 498 185 | 512 536 | 791 609 |
Total Borrowings | 125 535 | 132 621 | 180 206 | 176 070 | |||||
Trade Creditors Trade Payables | 144 896 | 338 227 | 246 335 | 257 635 | 278 969 | 289 894 | 278 628 | 261 360 | |
Trade Debtors Trade Receivables | 109 581 | 362 911 | 263 367 | 424 719 | 481 401 | 435 916 | 350 034 | 357 655 | |
Amounts Recoverable On Contracts | 301 500 | 301 500 | 301 500 | 301 500 | 301 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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