Founded in 2009, Precast Construction Technology, classified under reg no. 06970766 is an active company. Currently registered at Units 3 & 4 Birchwood Way DE55 4QQ, Alfreton the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 4 directors in the the company, namely James H., Jason S. and Peter C. and others. In addition one secretary - John I. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 3 & 4 Birchwood Way |
Office Address2 | Somercotes |
Town | Alfreton |
Post code | DE55 4QQ |
Country of origin | United Kingdom |
Registration Number | 06970766 |
Date of Incorporation | Thu, 23rd Jul 2009 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is John I. The abovementioned PSC and has 25-50% shares.
John I.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 429 | 56 699 | 82 619 | 121 166 | 126 652 | 145 168 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 28 608 | 14 330 | ||||||||||
Current Assets | 432 427 | 525 370 | 794 868 | 738 791 | 792 492 | 1 019 692 | 1 030 082 | 1 199 154 | 1 467 018 | 1 464 699 | 1 463 809 | 1 518 359 |
Debtors | 187 459 | 235 185 | 421 828 | 380 759 | 350 957 | 454 362 | 444 595 | |||||
Net Assets Liabilities | 147 927 | 183 983 | 226 114 | 222 833 | 317 398 | 375 585 | 317 693 | |||||
Property Plant Equipment | 101 191 | 133 699 | ||||||||||
Total Inventories | 539 489 | 570 720 | ||||||||||
Cash Bank In Hand | 19 546 | 4 227 | 12 121 | 16 401 | 17 845 | 25 840 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 429 | 55 453 | 82 619 | 121 166 | 126 652 | 145 168 | ||||||
Stocks Inventory | 225 422 | 285 958 | 360 919 | 333 631 | 423 692 | 539 490 | ||||||
Tangible Fixed Assets | 9 004 | 10 206 | 22 987 | 101 750 | 108 441 | 101 192 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 23 429 | 54 453 | 81 619 | 120 166 | 125 652 | 144 168 | ||||||
Shareholder Funds | 24 429 | 56 699 | 82 619 | 121 166 | 126 652 | 145 168 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 694 | 80 702 | ||||||||||
Creditors | 975 726 | 979 798 | 1 104 240 | 1 380 874 | 1 240 244 | 1 142 970 | 1 287 201 | |||||
Fixed Assets | 9 004 | 10 206 | 22 987 | 101 750 | 108 441 | 101 192 | 133 699 | 186 754 | 165 578 | 155 823 | 260 612 | 292 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 008 | |||||||||||
Net Current Assets Liabilities | 25 550 | 46 493 | 59 632 | 19 416 | 18 212 | 43 976 | 50 284 | 94 914 | 86 145 | 224 455 | 320 839 | 231 158 |
Property Plant Equipment Gross Cost | 157 885 | 214 401 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 516 | |||||||||||
Total Assets Less Current Liabilities | 34 554 | 55 453 | 82 619 | 121 166 | 126 652 | 145 168 | 183 983 | 281 669 | 251 722 | 378 658 | 581 451 | 523 347 |
Average Number Employees During Period | 8 | 8 | 4 | 8 | 8 | |||||||
Creditors Due After One Year | 10 125 | |||||||||||
Creditors Due Within One Year | 406 877 | 478 877 | 735 236 | 719 375 | 774 282 | 975 716 | ||||||
Current Asset Investments | 8 000 | |||||||||||
Tangible Fixed Assets Additions | 4 813 | 18 031 | 90 055 | 22 511 | 9 234 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 240 | 18 053 | 36 084 | 126 139 | 148 651 | 157 885 | ||||||
Tangible Fixed Assets Depreciation | 4 236 | 7 847 | 13 097 | 24 389 | 40 209 | 56 693 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 611 | 5 250 | 11 292 | 15 820 | 16 484 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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