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Shayler Concrete Pumping Limited DIDCOT

Shayler Concrete Pumping started in year 2002 as Private Limited Company with registration number 04413357. The Shayler Concrete Pumping company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Didcot at 2 Eastfields. Postal code: OX11 9NR.

There is a single director in the firm at the moment - Mark S., appointed on 10 April 2002. In addition, a secretary was appointed - Lisa S., appointed on 10 April 2002. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX11 9NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1025498 . It is located at Hanson Aggregates Uk, Newbury Premix, Newbury with a total of 9 cars. It has three locations in the UK.

Shayler Concrete Pumping Limited Address / Contact

Office Address 2 Eastfields
Office Address2 Blewbury
Town Didcot
Post code OX11 9NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04413357
Date of Incorporation Wed, 10th Apr 2002
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Lisa S.

Position: Secretary

Appointed: 10 April 2002

Mark S.

Position: Director

Appointed: 10 April 2002

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 2002

Resigned: 10 April 2002

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 10 April 2002

Resigned: 10 April 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Mark S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lisa S. This PSC owns 25-50% shares.

Mark S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Lisa S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-71 66315 16083 865136 425203 643       
Balance Sheet
Cash Bank In Hand15 52943 88784 175115 63257 139       
Cash Bank On Hand    57 13958 21653 75563 319106 972179 472129 746154 515
Current Assets146 683132 577201 619256 974206 113171 580154 534291 788267 040344 615339 333554 211
Debtors131 15488 690117 444141 342148 974113 364100 779228 469160 068165 143209 587399 696
Net Assets Liabilities    203 643149 641205 548167 180134 03752 65396 637103 170
Net Assets Liabilities Including Pension Asset Liability-71 66315 16083 865136 425203 643       
Other Debtors    14 1137 7901 4501 4792 1705 42326 02421 506
Property Plant Equipment    371 889355 424426 270377 204328 161204 214340 008433 232
Tangible Fixed Assets197 740256 914256 996316 056371 889       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-71 76315 06083 765136 325203 543       
Shareholder Funds-71 66315 16083 865136 425203 643       
Other
Accumulated Depreciation Impairment Property Plant Equipment    464 937520 541511 559531 884585 008281 969324 564293 105
Average Number Employees During Period     118913121311
Creditors    62 08046 56085 874101 53262 07369 889110 406142 841
Creditors Due After One Year15 4214 08212 61120 46662 080       
Creditors Due Within One Year400 665324 490313 465355 162312 279       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 87381 34060 29223 170352 3625 646116 535
Disposals Property Plant Equipment     41 580140 308121 97137 200482 04837 264136 380
Finance Lease Liabilities Present Value Total    62 08046 56085 874101 53262 07328 22274 072115 583
Increase From Depreciation Charge For Year Property Plant Equipment     78 47772 35880 61776 29449 32348 24185 076
Net Current Assets Liabilities-253 982-191 913-111 846-98 188-106 166-88 138-134 848-96 823-119 700-42 871-68 363-104 907
Number Shares Allotted 100100100100       
Other Creditors    259 727212 300176 880162 950157 191152 227147 671147 504
Other Taxation Social Security Payable    6 18415 09911 83011 9886 79825 8614 6636 450
Par Value Share 1111       
Property Plant Equipment Gross Cost    836 826875 965937 829909 088913 169486 183664 572726 337
Provisions For Liabilities Balance Sheet Subtotal     71 085 11 66912 35138 80164 60282 314
Provisions For Liabilities Charges 45 75948 67460 977        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 185 79059 744126 316171 052       
Tangible Fixed Assets Cost Or Valuation448 124551 964598 458724 774836 826       
Tangible Fixed Assets Depreciation250 384295 050341 462408 718464 937       
Tangible Fixed Assets Depreciation Charged In Period 59 64947 83467 25669 146       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 9831 422 12 927       
Tangible Fixed Assets Disposals 81 95013 250 59 000       
Total Additions Including From Business Combinations Property Plant Equipment     80 719202 17293 23041 28155 062215 653198 145
Total Assets Less Current Liabilities-56 24265 001145 150217 868265 723267 286291 422280 381208 461161 343271 645328 325
Trade Creditors Trade Payables    20 53515 18459 350155 917164 901184 632199 055354 869
Trade Debtors Trade Receivables    134 861105 57499 329226 990157 898159 720183 563378 190
Bank Borrowings Overdrafts         41 66736 33427 258

Transport Operator Data

Hanson Aggregates Uk
Address Newbury Premix , Boundary Road
City Newbury
Post code RG14 5RR
Vehicles 2
Hanson Concrete
Address Horspath Road , Oxford
City Oxford
Post code OX4 2DP
Vehicles 2
Greenlands Farm
Address Cow Lane , Moulsford
City Wallingford
Post code OX10 9JT
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 10th, July 2023 		Free Download (9 pages)

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