BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SOU list > SOUT list

South East Concrete Limited CHIPPENHAM

South East Concrete started in year 2007 as Private Limited Company with registration number 06340322. The South East Concrete company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chippenham at Cocklebury Road. Postal code: SN15 3QE.

At present there are 4 directors in the the firm, namely John M., Michael P. and Christopher D. and others. In addition one secretary - Christopher D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SN15 3QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1079052 . It is located at Kingsworth Ironworks, Ashford Road, Ashford with a total of 3 cars.

South East Concrete Limited Address / Contact

Office Address Cocklebury Road
Town Chippenham
Post code SN15 3QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06340322
Date of Incorporation Fri, 10th Aug 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 17 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, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Christopher D.

Position: Secretary

Appointed: 10 August 2007

John M.

Position: Director

Appointed: 10 August 2007

Michael P.

Position: Director

Appointed: 10 August 2007

Christopher D.

Position: Director

Appointed: 10 August 2007

Martin M.

Position: Director

Appointed: 10 August 2007

Jpcord Limited

Position: Corporate Director

Appointed: 10 August 2007

Resigned: 10 August 2007

Jpcors Limited

Position: Corporate Secretary

Appointed: 10 August 2007

Resigned: 10 August 2007

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Christopher D. The abovementioned PSC has significiant influence or control over the company,.

Christopher D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-203 935-235 008-197 028-175 682-144 930-59 833       
Balance Sheet
Cash Bank In Hand11 96217 79918 28111 4131 2475 355       
Cash Bank On Hand     5 35510 4576 6312 51035 02629 47917 94537 178
Current Assets154 931135 313180 876167 846244 201343 359157 369115 99162 926130 403156 039100 31484 451
Debtors142 969112 514157 095149 683237 850335 700145 001108 79057 44087 081120 77678 20134 931
Net Assets Liabilities     -59 833-62 853-55 435-108 345-48 560-38 688-65 654-81 753
Net Assets Liabilities Including Pension Asset Liability    -144 930-59 833       
Other Debtors     10 5741 29273415 1756 669   
Property Plant Equipment     31 81030 02424 18819 56215 87914 76791 359 
Stocks Inventory 5 0005 5006 7505 1042 304       
Tangible Fixed Assets97 57175 33358 29745 12735 20631 810       
Total Inventories     2 3041 9115702 9768 2965 7844 16812 342
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-204 035-235 108-197 128-175 782-145 030-59 933       
Shareholder Funds-203 935-235 008-197 028-175 682-144 930-59 833       
Other
Accumulated Depreciation Impairment Property Plant Equipment     250 276257 662263 498268 124271 807252 91956 36982 197
Amounts Owed To Group Undertakings         70 23865 63168 57286 917
Average Number Employees During Period     334 3445
Creditors     428 958244 541191 018190 833194 842206 68850 00041 627
Creditors Due Within One Year456 437445 654436 201388 655424 337428 958       
Increase From Depreciation Charge For Year Property Plant Equipment      7 3865 8364 6263 6833 26828 61925 828
Net Current Assets Liabilities-301 506-310 341-255 325-220 809-180 136-85 599-87 172-75 027-127 907-64 439-50 649-89 655-109 712
Number Shares Allotted 100100100100100       
Other Creditors     350 326187 822164 009146 05042 77667 05850 00041 627
Par Value Share 11111       
Property Plant Equipment Gross Cost     282 086287 686287 686287 686287 686267 686147 728174 978
Provisions For Liabilities Balance Sheet Subtotal     6 0445 7054 596  2 80617 35823 195
Provisions For Liabilities Charges     6 044       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 1 362   5 000       
Tangible Fixed Assets Cost Or Valuation275 974277 336277 336277 086277 086282 086       
Tangible Fixed Assets Depreciation178 403202 003219 039231 959241 880250 276       
Tangible Fixed Assets Depreciation Charged In Period 23 60017 03613 1709 9218 396       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   250         
Tangible Fixed Assets Disposals   250         
Total Additions Including From Business Combinations Property Plant Equipment      5 600   5 000109 29527 250
Total Assets Less Current Liabilities-203 935-235 008-197 028-175 682-144 930-53 789-57 148-50 839-108 345-48 560-35 8821 704-16 931
Trade Creditors Trade Payables     78 63256 71927 00944 78381 82873 99976 81664 039
Trade Debtors Trade Receivables     325 126143 709108 05642 26572 26490 41978 20134 931
Amounts Owed By Group Undertakings         8 14830 357  
Disposals Decrease In Depreciation Impairment Property Plant Equipment          22 156225 169 
Disposals Property Plant Equipment          25 000229 253 

Transport Operator Data

Kingsworth Ironworks
Address Ashford Road , Kingsworth
City Ashford
Post code TN21 1NJ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.