Technic Concrete Pumps Limited is a private limited company registered at 1 Pavillion Square Cricketers Way, Westhoughton, Bolton BL5 3AJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Patrick K., appointed on 23 March 2019.
Switching the focus to secretaries, we can name: Darren M., appointed on 23 March 2019.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The last confirmation statement was filed on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Pavillion Square Cricketers Way |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 11902022 |
| Date of Incorporation | Sat, 23rd Mar 2019 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (111 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: Director
Appointed: 23 March 2019
Position: Secretary
Appointed: 23 March 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Patrick K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Darren M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick K.
| Notified on | 23 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren M.
| Notified on | 23 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 775 | 90 972 | 34 239 | 108 158 |
| Current Assets | 321 191 | 378 277 | 384 172 | 517 136 |
| Debtors | 238 487 | 230 733 | 262 060 | 317 614 |
| Net Assets Liabilities | 55 034 | 49 921 | 48 584 | 229 106 |
| Other Debtors | 100 | 100 | 2 323 | 14 233 |
| Property Plant Equipment | 20 716 | 2 250 | 18 884 | 14 501 |
| Total Inventories | 29 929 | 56 572 | 99 348 | 91 364 |
| Other | ||||
| Accrued Liabilities | 2 000 | 1 968 | 10 281 | 13 078 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 906 | 1 750 | 2 116 | 6 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 622 | 17 000 | ||
| Amounts Owed By Related Parties | 28 090 | 27 403 | ||
| Amounts Owed To Related Parties | 100 000 | 100 000 | 100 000 | 100 320 |
| Average Number Employees During Period | 4 | 6 | 2 | 2 |
| Bank Borrowings | 41 126 | 33 180 | 25 773 | |
| Creditors | 282 937 | 41 126 | 33 180 | 25 773 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 906 | |||
| Disposals Property Plant Equipment | -23 622 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 906 | 750 | 366 | 4 383 |
| Net Current Assets Liabilities | 38 254 | 89 224 | 67 601 | 244 003 |
| Other Creditors | 305 | 1 707 | 337 | 1 123 |
| Prepayments | 2 980 | 7 150 | 10 479 | 21 390 |
| Property Plant Equipment Gross Cost | 27 622 | 4 000 | 21 000 | 21 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 936 | 427 | 4 721 | 3 625 |
| Raw Materials Consumables | 29 929 | 56 572 | 99 348 | 91 364 |
| Taxation Social Security Payable | 43 692 | 35 403 | 14 388 | 50 331 |
| Total Assets Less Current Liabilities | 58 970 | 91 474 | 86 485 | 258 504 |
| Total Borrowings | 41 126 | 33 180 | 25 773 | |
| Trade Creditors Trade Payables | 136 940 | 141 100 | 88 156 | 97 633 |
| Trade Debtors Trade Receivables | 235 407 | 223 483 | 249 258 | 254 588 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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