Founded in 2010, Technical For Concrete, classified under reg no. 07146934 is an active company. Currently registered at 33 Greenloons Drive L37 2LX, Liverpool the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Rowland J., appointed on 4 February 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Greenloons Drive |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 2LX |
| Country of origin | United Kingdom |
| Registration Number | 07146934 |
| Date of Incorporation | Thu, 4th Feb 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2010
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Rowland J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowland J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 636 | 7 179 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 482 | 12 026 | 9 369 | 6 288 | 7 369 | 15 860 | 27 950 | 8 289 | |
| Current Assets | 5 825 | 16 201 | 17 639 | 20 382 | 22 677 | 39 415 | 53 224 | 74 633 | 35 224 |
| Debtors | 2 646 | 4 719 | 5 613 | 11 013 | 16 389 | 32 046 | 37 364 | 46 683 | 26 935 |
| Net Assets Liabilities | 7 179 | 5 082 | 8 007 | 11 690 | 20 834 | 30 760 | 53 341 | 27 424 | |
| Other Debtors | 2 142 | ||||||||
| Property Plant Equipment | 238 | 178 | 134 | 538 | 403 | 302 | 226 | 169 | |
| Cash Bank In Hand | 3 179 | 11 482 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 636 | 7 179 | |||||||
| Tangible Fixed Assets | 238 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 8 | 8 | |||||||
| Profit Loss Account Reserve | 1 628 | 7 171 | |||||||
| Shareholder Funds | 1 636 | 7 179 | |||||||
| Other | |||||||||
| Accrued Liabilities | 848 | 1 591 | 910 | 955 | 1 110 | 1 150 | 1 150 | 1 110 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 139 | 183 | 362 | 497 | 598 | 674 | 731 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 260 | 12 735 | 12 509 | 11 525 | 18 984 | 22 766 | 21 518 | 7 969 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 44 | 179 | 135 | 101 | 76 | 57 | ||
| Net Current Assets Liabilities | 1 638 | 6 941 | 4 904 | 7 873 | 11 152 | 20 431 | 30 458 | 53 115 | 27 255 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
| Other Remaining Borrowings | 1 605 | 2 023 | 639 | 215 | 1 | 2 | 9 | 893 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 317 | 317 | 317 | 900 | 900 | 900 | 900 | 900 | |
| Taxation Social Security Payable | 6 807 | 9 121 | 10 960 | 10 355 | 17 873 | 21 614 | 20 359 | 5 966 | |
| Total Borrowings | 1 605 | 2 023 | 639 | 215 | 1 | 2 | 9 | 893 | |
| Trade Debtors Trade Receivables | 4 719 | 5 613 | 11 013 | 16 389 | 32 046 | 37 364 | 46 683 | 24 793 | |
| Creditors Due After One Year | 2 | ||||||||
| Creditors Due Within One Year | 4 187 | 9 260 | |||||||
| Fixed Assets | 238 | ||||||||
| Tangible Fixed Assets Additions | 317 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 317 | ||||||||
| Tangible Fixed Assets Depreciation | 79 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 | ||||||||
| Total Assets Less Current Liabilities | 1 638 | 7 179 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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