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Total Concrete Ltd WOKING

Founded in 2003, Total Concrete, classified under reg no. 04825794 is an active company. Currently registered at Morrison House 3a GU21 5EN, Woking the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Clive B. and Trevor B.. In addition one secretary - Clive B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GU21 5EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2000447 . It is located at 3a Monument Way West, Woking with a total of 2 cars.

Total Concrete Ltd Address / Contact

Office Address Morrison House 3a
Office Address2 Monument Way West
Town Woking
Post code GU21 5EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04825794
Date of Incorporation Tue, 8th Jul 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Clive B.

Position: Director

Appointed: 30 November 2016

Clive B.

Position: Secretary

Appointed: 09 July 2003

Trevor B.

Position: Director

Appointed: 09 July 2003

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 09 July 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 09 July 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Trevor B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clive B. This PSC owns 25-50% shares and has 25-50% voting rights.

Trevor B.

Notified on 8 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Clive B.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand111 567127 95271 98269 10324 88644 95240 855
Current Assets409 343355 174245 977549 244622 319927 6151 038 922
Debtors297 776227 222173 995480 141597 433882 663998 067
Net Assets Liabilities192 94376 953-271 547-595 643-702 025-187 40450 914
Other Debtors188 915118 27440 41457 58473 58473 58473 584
Property Plant Equipment840 2331 033 0891 460 7752 068 5841 807 5461 618 1761 469 153
Other
Accumulated Depreciation Impairment Property Plant Equipment1 072 1391 411 0201 841 2522 097 6972 313 5932 505 9622 654 985
Additions Other Than Through Business Combinations Property Plant Equipment 531 737857 918864 254134 450  
Average Number Employees During Period12132020281417
Bank Borrowings    50 00048 33339 433
Creditors486 374621 133957 7591 402 9861 280 0591 264 3701 360 614
Finance Lease Liabilities Present Value Total279 792311 607390 810519 102408 908399 162337 084
Increase From Depreciation Charge For Year Property Plant Equipment 338 881430 232256 445215 896 149 023
Net Current Assets Liabilities-77 031-265 959-711 782-853 742-657 740-336 755-321 692
Other Creditors63 22687 092210 578113 745147 971135 196185 018
Other Disposals Property Plant Equipment    179 592  
Other Taxation Social Security Payable41 22277 179     
Property Plant Equipment Gross Cost1 912 3722 444 1093 302 0274 166 2814 121 1394 124 1384 124 138
Taxation Social Security Payable 77 17918 43589 85194 360121 89987 031
Total Assets Less Current Liabilities763 202767 130748 9931 214 8421 149 8061 281 4211 147 461
Trade Creditors Trade Payables102 134145 255337 936680 288628 820608 113751 481
Trade Debtors Trade Receivables108 861108 948133 581422 557523 849809 079924 483
Amount Specific Advance Or Credit Directors -105 144-9 814106 954227 772188 274127 274
Amount Specific Advance Or Credit Made In Period Directors  95 330116 768120 818 18 000
Amount Specific Advance Or Credit Repaid In Period Directors      61 000

Transport Operator Data

3a Monument Way West
City Woking
Post code GU21 5EN
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 24th, April 2023 		Free Download (6 pages)

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