Concrete By Design Limited in Beverley, HU17 0ET

Description

Data updated on: 01-11-2023

Concrete By Design came into being in 2000 as a company enlisted under no 04117895, located at HU17 0ET Beverley at 183 Grovehill Road. This company has been in business for 24 years and its current status is active. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 31st December 2022 is the last time when account status updates were reported.

Sally P. and Andrew S. are the company's directors and have been working on the company success since 2000-11-30.

Executives with significant control over the firm are: Sally P. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 964	8	21	2 233	8 844

Balance Sheet
Current Assets	19 669	5 358	2 632	7 219	4 202	2 490	2 328	2 531	2 382	13 399	13 989	4 530	3 821
Net Assets Liabilities					8 844	542	86	100	679	5 787	10 708	2 719	4 390
Cash Bank In Hand	9 538		2 632	4 419
Debtors	10 131	108		4 419	902
Net Assets Liabilities Including Pension Asset Liability	12 964	8	21	2 233	8 844
Stocks Inventory		5 250		2 800	3 300
Tangible Fixed Assets	2 424	1 921	1 528	1 221	6 945
Trade Debtors	10 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 864	-92	-79	2 133	8 744
Shareholder Funds	12 964	8	21	2 233	8 844

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Average Number Employees During Period						2	1	1	1	1	2	2	2
Creditors					2 303	8 111	6 911	5 972	4 392	9 791	4 973	3 558	2 230
Fixed Assets	2 424	1 921	1 528	1 221	6 945	6 163	4 669	3 541	2 689	2 046	1 559	1 190
Net Current Assets Liabilities	10 540	-1 913	-1 507	1 012	1 899	-5 621	-4 583	-3 441	-2 010	3 741	9 149	1 529	4 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										133	133	557	2 799
Total Assets Less Current Liabilities	12 964	8	21	2 233	8 844	542	86	100	679	5 787	10 708	2 719	4 390
Accruals Deferred Income Within One Year			450	480	480
Bank Borrowings Overdrafts		4 036
Creditors Due Within One Year	9 129	7 271	4 139	6 207	2 303
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	486	454	396	214	471
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	100	108
Profit Loss For Period		3 364	7 013
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					8 551
Tangible Fixed Assets Cost Or Valuation	14 389	14 389	14 389	14 389	15 014
Tangible Fixed Assets Depreciation	11 965	12 468	12 861	13 168	8 069
Tangible Fixed Assets Depreciation Charged In Period		503	393	307	2 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 329
Tangible Fixed Assets Disposals					7 926
Taxation Social Security Due Within One Year	6 007	1 554	1 794	2 604	528
Trade Creditors Within One Year	2 636	1 227	1 499	2 909	824

Company staff

Sally P.

Role: Director

Appointed: 30 November 2000

Latest update: 3 April 2024

Sally P.

Role: Secretary

Appointed: 30 November 2000

Latest update: 3 April 2024

Andrew S.

Role: Director

Appointed: 30 November 2000

Latest update: 3 April 2024

People with significant control

Sally P.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 February 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	03 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Concrete By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Sally P.

Andrew S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Sally P.

Andrew S.

Accounts Documents

Company filings

Filing category

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