Northants Concrete Group Limited in EARLS BARTON

Northants Concrete Group Limited EARLS BARTON

Founded in 2016, Northants Concrete Group, classified under reg no. 10027957 is an active company. Currently registered at 9-11 Whitehouse Industrial Estate NN6 0HJ, Earls Barton the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.

The firm has one director. Thomas W., appointed on 26 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Northants Concrete Group Limited Address / Contact

Office Address	9-11 Whitehouse Industrial Estate
Town	Earls Barton
Post code	NN6 0HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10027957
Date of Incorporation	Fri, 26th Feb 2016
Industry	Manufacture of ready-mixed concrete
End of financial Year	29th February
Company age	8 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Thomas W.

Position: Director

Appointed: 26 February 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Thomas W. This PSC has significiant influence or control over this company,.

Thomas W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand			66 091	27 228	108 371	289 655	402 978	497 052
Current Assets	37 419	37 419	99 745	102 095	255 688	623 174	997 438	831 313
Debtors			27 374	68 587	127 037	313 239	549 180	288 981
Net Assets Liabilities	-18 004	-18 004	43 547	55 420	206 973	561 029	642 459	769 992
Property Plant Equipment			146 714	229 252	418 494	531 866	564 165	737 887
Total Inventories			6 280	6 280	20 280	20 280	45 280	45 280
Other Debtors				18 000	111

Other
Accrued Liabilities							1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			54 863	112 176	164 839	279 484	403 858	499 336
Additions Other Than Through Business Combinations Property Plant Equipment								334 854
Average Number Employees During Period				4	5	7	8	7
Bank Borrowings Overdrafts						50 000	41 618	38 106
Creditors	13 496	141 496	126 039	161 577	212 386	246 481	149 965	574 520
Finance Lease Liabilities Present Value Total			36 079	56 461	186 658	156 596	149 965	152 325
Fixed Assets	109 406	109 406	146 714
Increase From Depreciation Charge For Year Property Plant Equipment				57 313	52 663	114 645	124 374	161 132
Loans From Directors							502	-37 023
Net Current Assets Liabilities	23 923	-104 077	22 872	-12 255	865	275 644	228 259	256 793
Other Disposals Property Plant Equipment								65 654
Property Plant Equipment Gross Cost			201 577	341 428	602 250	811 350	968 023	1 237 223
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-65 654
Taxation Social Security Payable							48 276	21 438
Total Assets Less Current Liabilities	133 329	5 329	169 586	216 997	419 359	807 510	792 424	994 680
Trade Creditors Trade Payables			32 477	60 569	164 126	139 984	513 608	394 366
Trade Debtors Trade Receivables			27 374	50 587	126 926	313 239	549 180	288 981
Value-added Tax Payable							36 120	4 308
Other Creditors			89 960	105 116	25 728	89 885	1 502
Other Taxation Social Security Payable			17 164	1 034	3 772	66 834	84 396
Total Additions Including From Business Combinations Property Plant Equipment				139 851	241 905	209 100	156 673

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 13th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 13th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/02/11 filed on: 22nd, March 2023	confirmation statement	Free Download (5 pages)
CH01	On 2022/10/24 director's details were changed filed on: 24th, October 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/10/24 filed on: 24th, October 2022	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 65 Rixon Road Finedon Road Industrial Estate Wellingborough Northamptonshire NN8 4BA on 2022/07/07 to 9-11 Whitehouse Industrial Estate Earls Barton Northamptonshire NN6 0HJ filed on: 7th, July 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 5th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/02/11 filed on: 28th, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 8th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/02/11 filed on: 11th, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 7th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/14 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 25th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/14 filed on: 14th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 26th, November 2018	accounts	Free Download (1 page)
AD01	Change of registered address from 65 Rixon Road Wellingborough Northamptonshire NN8 4BA United Kingdom on 2018/04/26 to 65 Rixon Road Finedon Road Industrial Estate Wellingborough Northamptonshire NN8 4BA filed on: 26th, April 2018	address	Free Download (2 pages)
AD01	Change of registered address from 241-245 Bradfield Road Wellingborough Northamptonshire NN8 4HB on 2018/04/17 to 65 Rixon Road Wellingborough Northamptonshire NN8 4BA filed on: 17th, April 2018	address	Free Download (1 page)
CH01	On 2018/04/17 director's details were changed filed on: 17th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/26 filed on: 12th, March 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 22nd, May 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/26 filed on: 5th, April 2017	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from Staveley Yard Thrapston Road Cranford Kettering Northamptonshire NN14 4DZ United Kingdom on 2017/01/18 to 241-245 Bradfield Road Wellingborough Northamptonshire NN8 4HB filed on: 18th, January 2017	address	Free Download (2 pages)
NEWINC	Company registration filed on: 26th, February 2016	incorporation	Free Download (7 pages)