The Concrete Company (north West) started in year 2008 as Private Limited Company with registration number 06531320. The The Concrete Company (north West) company has been functioning successfully for sixteen years now and its status is active - proposal to strike off. The firm's office is based in Harrow at C/o. Jsp Accountants Limited First Floor,. Postal code: HA1 1BE.
This company operates within the PR9 7RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1125705 . It is located at The Concrete Yard, Foul Lane, Southport with a total of 3 carsand 2 trailers.
Office Address | C/o. Jsp Accountants Limited First Floor, |
Office Address2 | 4-10 College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 06531320 |
Date of Incorporation | Tue, 11th Mar 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Fri, 31st Mar 2023 (403 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Rodney K. This PSC has significiant influence or control over this company,.
Rodney K.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -21 294 | -27 270 | -16 894 | -19 341 | -47 900 | -52 490 | -60 488 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 830 | 5 862 | 3 844 | 12 022 | 16 410 | 18 366 | 4 173 | ||||||
Current Assets | 81 335 | 88 645 | 96 292 | 106 184 | 114 269 | 121 691 | 113 373 | 119 954 | 110 470 | 113 238 | 147 238 | 207 060 | 240 679 |
Debtors | 6 302 | 4 102 | 1 170 | 512 | 195 | 295 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 294 | -27 270 | -16 894 | -19 341 | -47 900 | -52 490 | -60 488 | ||||||
Stocks Inventory | 62 203 | 78 681 | 91 278 | 93 650 | 97 664 | 103 030 | 109 200 | ||||||
Tangible Fixed Assets | 50 172 | 40 137 | 36 794 | 29 201 | 28 786 | 22 897 | 18 219 | ||||||
Net Assets Liabilities | 100 204 | 141 080 | 138 403 | 125 575 | 117 111 | 122 569 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -21 295 | -27 271 | -16 895 | -19 342 | -47 901 | -52 491 | -60 489 | ||||||
Shareholder Funds | -21 294 | -27 270 | -16 894 | -19 341 | -47 900 | -52 490 | -60 488 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 118 524 | 118 524 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 34 277 | 37 528 | |||||||||||
Fixed Assets | 50 172 | 40 137 | 36 793 | 29 201 | 28 786 | 22 897 | 18 219 | 14 576 | 11 661 | 9 329 | 8 175 | 6 539 | 5 231 |
Net Current Assets Liabilities | 47 058 | 51 117 | 63 841 | 68 985 | 69 441 | 70 740 | 67 420 | 31 347 | 6 614 | 25 605 | 28 423 | 39 082 | 94 206 |
Tangible Fixed Assets Cost Or Valuation | 92 050 | 92 050 | 98 296 | 98 296 | 105 296 | 105 296 | |||||||
Tangible Fixed Assets Depreciation | 41 878 | 51 913 | 61 503 | 69 095 | 76 511 | 82 399 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 034 | ||||||||||||
Total Assets Less Current Liabilities | 97 230 | 91 254 | 100 633 | 98 186 | 98 227 | 93 637 | 85 639 | 45 923 | 5 047 | 16 276 | 20 248 | 32 543 | 88 975 |
Average Number Employees During Period | 2 | 2 | |||||||||||
Creditors | 88 607 | 117 084 | 138 843 | 175 661 | 246 142 | 334 885 | |||||||
Creditors Due After One Year | 118 524 | 117 527 | 117 527 | 146 127 | 146 127 | 146 127 | |||||||
Creditors Due Within One Year | 37 528 | 32 453 | 37 199 | 44 828 | 50 951 | 45 953 | |||||||
Number Shares Allotted | 1 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||||
Tangible Fixed Assets Additions | 6 246 | 7 000 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 590 | 7 593 | 7 416 | 5 889 |
The Concrete Yard | |
---|---|
Address | Foul Lane |
City | Southport |
Post code | PR9 7RS |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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