Porthmadog Concrete started in year 1991 as Private Limited Company with registration number 02619290. The Porthmadog Concrete company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Ellesmere at Wood Lane. Postal code: SY12 0HY.
There is a single director in the firm at the moment - John G., appointed on 6 March 1996. In addition, a secretary was appointed - Carla J., appointed on 1 August 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LL52 0RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093626 . It is located at Glan Byl, Criccieth with a total of 8 cars.
| Office Address | Wood Lane |
| Office Address2 | Wood Lane |
| Town | Ellesmere |
| Post code | SY12 0HY |
| Country of origin | United Kingdom |
| Registration Number | 02619290 |
| Date of Incorporation | Tue, 11th Jun 1991 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 33 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 | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 01 August 2021
Position: Director
Appointed: 06 March 1996
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Tudor Griffiths Limited from Ellesmere, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tudor Griffiths Limited
Wood Lane Wood Lane, Ellesmere, SY12 0HY, England
| Legal authority | Companies Act 2006/England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06557373 |
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John G.
| Notified on | 5 June 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
| Notified on | 5 June 2017 |
| Ceased on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 146 974 | 171 718 | 150 631 | 160 658 |
| Current Assets | 587 580 | 498 045 | 430 443 | 476 082 |
| Debtors | 414 190 | 297 452 | 254 249 | 287 126 |
| Net Assets Liabilities | 639 290 | 648 537 | 513 891 | 395 203 |
| Other Debtors | 100 983 | 101 081 | 89 533 | 102 783 |
| Property Plant Equipment | 1 050 365 | 1 137 566 | 892 753 | 911 733 |
| Total Inventories | 26 416 | 28 875 | 25 563 | 28 298 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 97 | 150 | 288 | 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 533 | 802 277 | 653 520 | 764 894 |
| Amortisation Expense Intangible Assets | 53 | 53 | 138 | 138 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
| Average Number Employees During Period | 13 | 12 | 10 | 7 |
| Balances Amounts Owed By Related Parties | 8 570 | 7 850 | 2 829 | |
| Balances Amounts Owed To Related Parties | 68 083 | 74 760 | 1 800 | 10 800 |
| Bank Borrowings Overdrafts | 252 602 | 171 408 | 145 270 | 212 110 |
| Corporation Tax Payable | 350 | 3 250 | ||
| Cost Inventories Recognised As Expense Gross | 1 290 514 | 1 056 174 | 831 744 | 823 943 |
| Creditors | 647 669 | 538 363 | 539 434 | 679 983 |
| Deferred Tax Liabilities | 89 175 | 126 281 | 96 161 | 70 185 |
| Depreciation Expense Property Plant Equipment | 171 574 | 126 187 | 129 920 | 111 374 |
| Depreciation Rate Used For Property Plant Equipment | 4 | 2 | 4 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 390 443 | 278 677 | ||
| Disposals Property Plant Equipment | 451 370 | 554 223 | ||
| Finance Lease Liabilities Present Value Total | 384 828 | 415 639 | 246 385 | 288 115 |
| Finance Lease Payments Owing Minimum Gross | 384 828 | 415 639 | 246 385 | 288 115 |
| Finished Goods | 26 416 | 28 875 | 25 563 | 28 298 |
| Fixed Assets | 1 050 800 | 1 137 948 | 893 843 | 912 685 |
| Gain Loss On Disposals Property Plant Equipment | 19 210 | 973 | 24 704 | |
| Income From Related Parties | 14 400 | 15 900 | 17 750 | 23 406 |
| Increase Decrease In Existing Provisions | 37 106 | -30 120 | -25 976 | |
| Increase From Amortisation Charge For Year Intangible Assets | 53 | 138 | 138 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 187 | 129 920 | 111 374 | |
| Intangible Assets | 435 | 382 | 1 090 | 952 |
| Intangible Assets Gross Cost | 532 | 1 378 | 1 378 | |
| Interest Income On Bank Deposits | 69 | 244 | 336 | 27 |
| Net Current Assets Liabilities | -60 089 | -40 318 | -108 991 | -203 901 |
| Net Deferred Tax Liability Asset | 89 175 | 126 281 | 97 127 | 70 185 |
| Other Creditors | 130 427 | 100 848 | 79 764 | 103 048 |
| Other Taxation Social Security Payable | 41 554 | 29 841 | 69 083 | 88 688 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 116 898 | 1 939 843 | 1 546 273 | 1 676 627 |
| Provisions | 89 175 | 126 281 | 96 161 | 70 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 175 | 126 281 | 96 161 | 70 185 |
| Total Assets Less Current Liabilities | 990 711 | 1 097 630 | 784 852 | 708 784 |
| Total Operating Lease Payments | 43 143 | 55 393 | 64 243 | 66 208 |
| Trade Creditors Trade Payables | 222 736 | 236 266 | 245 317 | 272 887 |
| Trade Debtors Trade Receivables | 313 207 | 196 371 | 164 716 | 184 343 |
| Advances Credits Directors | 70 932 | 71 030 | 70 932 | 80 932 |
| Advances Credits Made In Period Directors | 1 076 | 98 | 98 | |
| Director Remuneration | 50 000 | 50 000 | 50 000 | 50 000 |
| Glan Byl | |
|---|---|
| City | Criccieth |
| Post code | LL52 0RD |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (14 pages) |
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