Page Concrete & Steel Limited in Lords Meadow Industrial Estate CREDITON - EX17 1ES

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Page Concrete & Steel Limited CREDITON

Founded in 1994, Page Concrete & Steel, classified under reg no. 02902340 is an active company. Currently registered at West End, Marsh Lane EX17 1ES, Crediton the company has been in the business for 30 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2003/06/17 Page Concrete & Steel Limited is no longer carrying the name Page Concrete And Steel Products.

Currently there are 2 directors in the the firm, namely Timothy P. and Brian P.. In addition one secretary - Timothy P. - is with the company. As of 14 May 2024, there were 2 ex directors - Marie P., Ralph P. and others listed below. There were no ex secretaries.

Page Concrete & Steel Limited Address / Contact

Office Address	West End, Marsh Lane
Office Address2	Lords Meadow Industrial Estate
Town	Crediton
Post code	EX17 1ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02902340
Date of Incorporation	Thu, 24th Feb 1994
Industry	Manufacture of concrete products for construction purposes
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Timothy P.

Position: Director

Appointed: 20 January 1997

Timothy P.

Position: Secretary

Appointed: 24 February 1994

Brian P.

Position: Director

Appointed: 24 February 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 February 1994

Resigned: 24 February 1994

Marie P.

Position: Director

Appointed: 24 February 1994

Resigned: 20 January 1997

Ralph P.

Position: Director

Appointed: 24 February 1994

Resigned: 20 January 1997

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Brian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy P. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian P.

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

Timothy P.

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

Company previous names

Page Concrete And Steel Products	June 17, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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	658 979	731 212	820 126

Balance Sheet
Cash Bank On Hand			225 041	237 479	208 316	334 757	279 928	233 026	230 246	339 274
Current Assets	570 132	681 283	806 099	750 728	824 230	1 030 249	948 204	981 063	1 041 348	1 247 663
Debtors	152 723	390 731	383 930	340 244	394 507	470 229	409 199	556 053	514 322	628 257
Net Assets Liabilities			820 126	848 091	864 623	966 493	876 610	854 083	848 205	928 733
Other Debtors			142 616	153 348	200 045	251 198	269 185	314 256	347 267	368 594
Property Plant Equipment			361 997	376 142	338 534	369 975	319 999	260 358	234 923	196 203
Total Inventories			197 128	173 005	221 407	225 263	259 077	191 984	296 780	280 132
Cash Bank In Hand	230 492	89 007	225 041
Intangible Fixed Assets	58 573	53 389	46 747
Net Assets Liabilities Including Pension Asset Liability	658 979	731 212	820 126
Stocks Inventory	186 917	201 545	197 128
Tangible Fixed Assets	398 385	357 558	361 997

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	658 879	731 112	820 026
Shareholder Funds	658 979	731 212	820 126

Other
Accrued Liabilities					93 229	94 603	133 314	117 357	173 263	181 702
Accumulated Amortisation Impairment Intangible Assets			84 017	92 301	99 540	106 802	113 614	119 939	126 181	132 410
Accumulated Depreciation Impairment Property Plant Equipment			560 684	644 992	726 578	757 544	813 003	876 375	801 681	844 595
Additions Other Than Through Business Combinations Intangible Assets				656	350	185	205	225	245	285
Additions Other Than Through Business Combinations Property Plant Equipment				98 453	43 978	138 543	31 478	3 731	78 762	4 194
Average Number Employees During Period			14	14	14	16	14	14	14	16
Comprehensive Income Expense			228 914	187 965	176 532
Creditors			19 787	15 779	282 754	56 043	27 820	18 216	21 102	7 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-53 040	-22 356		-119 783
Disposals Property Plant Equipment						-76 136	-25 995		-178 891
Dividends Paid			-140 000	-160 000	-160 000
Finance Lease Liabilities Present Value Total			19 787	15 779	15 250	56 043	27 820	9 604	14 068	7 034
Finished Goods Goods For Resale								110 802	204 137	178 758
Fixed Assets	456 958	410 947	408 744	415 261	370 765	395 129	338 546	272 805	241 373	196 709
Increase From Amortisation Charge For Year Intangible Assets				8 284	7 240	7 262	6 812	6 325	6 242	6 229
Increase From Depreciation Charge For Year Property Plant Equipment				84 308	81 586	84 006	77 815	63 372	45 089	42 914
Intangible Assets			46 747	39 119	32 231	25 154	18 547	12 447	6 450	506
Intangible Assets Gross Cost			130 764	131 421	131 771	131 956	132 161	132 386	132 631	132 916
Net Current Assets Liabilities	269 750	402 009	483 863	505 262	541 476	676 425	607 663	631 722	659 970	771 991
Other Creditors			3 110	2 968	2 744	2 006	831	1 012	945	1 130
Other Inventories			122 419	90 647	124 164	127 614	173 565	110 802
Prepayments					2 164	1 928	1 241	836	668	180
Profit Loss			228 914	187 965	176 532
Property Plant Equipment Gross Cost			922 681	1 021 134	1 065 112	1 127 519	1 133 002	1 136 733	1 036 604	1 040 798
Provisions For Liabilities Balance Sheet Subtotal			52 694	56 653	47 618	49 018	41 779	32 228	32 036	32 933
Raw Materials Consumables			23 917	31 566	45 756	46 162	34 024	29 695	40 643	49 348
Taxation Social Security Payable			105 065	93 474	93 357	108 495	50 522	92 990	86 046	135 515
Total Assets Less Current Liabilities	726 708	812 956	892 607	920 523	912 241	1 071 554	946 209	904 527	901 343	968 700
Total Borrowings			19 787	15 779	15 250	56 043	27 820	18 216	21 102	7 034
Trade Creditors Trade Payables			88 366	70 458	78 174	115 298	125 159	128 378	107 056	143 257
Trade Debtors Trade Receivables			240 167	184 707	192 298	217 102	138 773	240 961	166 387	259 483
Work In Progress			50 792	50 792	51 487	51 487	51 488	51 487	52 000	52 026
Amount Specific Advance Or Credit Directors			39 401	46 764	83 120	86 766	99 198	112 468	121 907	133 674
Amount Specific Advance Or Credit Made In Period Directors			100 302	98 926	129 007	94 999	102 871	103 502	99 926	102 346
Amount Specific Advance Or Credit Repaid In Period Directors			-64 054	-91 563	-92 650	-91 352	-90 439	-90 233	-90 487	-90 579
Creditors Due After One Year	14 199	31 435	19 787
Creditors Due Within One Year	300 382	279 274	322 236
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	53 530	50 309	52 694
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 10th, November 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, October 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, November 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 7th, November 2017	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/24 filed on: 1st, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 27th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/24 filed on: 26th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 17th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/24 filed on: 11th, March 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/11	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/24 filed on: 5th, March 2013	annual return	Free Download (5 pages)
AA	Partial exemption accounts for the period ending 2012/03/31 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/24 filed on: 7th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/24 filed on: 14th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 3rd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/24 filed on: 24th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 10th, September 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/05/18 with complete member list filed on: 18th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/03/25 with complete member list filed on: 25th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, December 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 25th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 25th, September 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/03/03 with complete member list filed on: 3rd, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/03/03 with complete member list filed on: 3rd, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 18th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 18th, August 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/14 with complete member list filed on: 14th, March 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/03/14	annual return
363s	Annual return drawn up to 2005/03/14 with complete member list filed on: 14th, March 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/03/14	annual return
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 16th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 16th, December 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/06/29 with complete member list filed on: 29th, June 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/06/29 with complete member list filed on: 29th, June 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 5th, December 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 5th, December 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/03/31 with complete member list filed on: 31st, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/31 with complete member list filed on: 31st, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 30th, July 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 30th, July 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/03/22 with complete member list filed on: 22nd, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/22 with complete member list filed on: 22nd, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 12th, July 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 12th, July 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/02/28 with complete member list filed on: 28th, February 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/02/28 with complete member list filed on: 28th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 20th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 20th, July 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/03/03 with complete member list filed on: 3rd, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/03/03 with complete member list filed on: 3rd, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 2nd, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 2nd, July 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1999/03/03 with complete member list filed on: 3rd, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/03/03 with complete member list filed on: 3rd, March 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 5th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 5th, October 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/03/30 with complete member list filed on: 30th, March 1998	annual return
363(288)	Annual return (Director's particulars changed) up to 1998/03/30	annual return
363s	Annual return drawn up to 1998/03/30 with complete member list filed on: 30th, March 1998	annual return	Free Download
363(288)	Annual return (Director's particulars changed) up to 1998/03/30	annual return
AA	Small company accounts made up to 1997/03/31 filed on: 13th, August 1997	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 13th, August 1997	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1997/03/12 with complete member list filed on: 12th, March 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed) up to 1997/03/12	annual return
363s	Annual return drawn up to 1997/03/12 with complete member list filed on: 12th, March 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 15th, July 1996	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 15th, July 1996	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1996/02/19 with complete member list filed on: 19th, February 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/02/19 with complete member list filed on: 19th, February 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 1st, November 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 1st, November 1995	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1995/03/21 with complete member list filed on: 21st, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/03/21 with complete member list filed on: 21st, March 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 18th, October 1994	accounts
224	Accounting reference date notified as 31/03 filed on: 18th, October 1994	accounts	Free Download

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