Founded in 2015, Uk - Concrete (southern), classified under reg no. 09701844 is an active company. Currently registered at Unit 2, 24 CR4 4NB, Mitcham the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Morgan C., appointed on 24 July 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Luke M., David D. and others listed below. There were no ex secretaries.
Office Address | Unit 2, 24 |
Office Address2 | Wandle Way |
Town | Mitcham |
Post code | CR4 4NB |
Country of origin | United Kingdom |
Registration Number | 09701844 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Morgan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Luke M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Morgan C.
Notified on | 28 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luke M.
Notified on | 24 July 2016 |
Ceased on | 28 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 73 982 | 25 138 | 11 254 | |||
Current Assets | 106 706 | 65 110 | 97 875 | 147 851 | 453 245 | 712 042 |
Debtors | 64 443 | 360 607 | 582 884 | |||
Net Assets Liabilities | 98 413 | 56 055 | 87 415 | 7 908 | 220 124 | 300 150 |
Other Debtors | 228 107 | 382 349 | ||||
Property Plant Equipment | 359 902 | 399 721 | 456 287 | |||
Total Inventories | 9 426 | 67 500 | 79 500 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 429 588 | 570 907 | 739 077 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 224 736 | |||||
Average Number Employees During Period | 3 | 7 | 7 | |||
Bank Borrowings | 103 916 | 104 220 | ||||
Bank Overdrafts | 34 745 | |||||
Creditors | 83 626 | 6 698 | 47 500 | 444 308 | 449 420 | 422 539 |
Current Asset Investments | 38 404 | |||||
Finance Lease Liabilities Present Value Total | 345 504 | 113 806 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 319 | 168 170 | ||||
Net Current Assets Liabilities | 23 080 | 58 412 | 50 375 | 92 314 | 269 823 | 289 503 |
Property Plant Equipment Gross Cost | 789 490 | 970 628 | 1 195 364 | |||
Taxation Social Security Payable | 38 272 | 122 325 | ||||
Total Assets Less Current Liabilities | 188 593 | 510 355 | 522 907 | 452 216 | 669 544 | 745 790 |
Trade Creditors Trade Payables | 145 150 | 151 663 | ||||
Trade Debtors Trade Receivables | 132 500 | 200 535 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 181 138 | |||||
Fixed Assets | 165 513 | 451 943 | 472 532 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 2, 24 Wandle Way Mitcham CR4 4NB England on 1st March 2024 to C/O Lucas Ross Limited Stanmore House 64-68 Blackburn Street Manchester M26 2JS filed on: 1st, March 2024 |
address | Free Download (2 pages) |
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