Concrete Pumping Ltd
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 07385961
Incorporation date: 2010-09-23
Dissolution date: 2017-06-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the establishment of Concrete Pumping Limited, a company which was situated at 7400 Daresbury Park, Daresbury, Warrington. It was registered on Thu, 23rd Sep 2010. Its registered no. was 07385961 and the postal code was WA4 4BS. The firm had been operating in this business for seven years until Tue, 6th Jun 2017.
David P. was the enterprise's director, selected to lead the company on Tue, 1st Apr 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 980 | -79 435 | -64 728 |
| Balance Sheet | |||
| Cash Bank In Hand | 56 939 | 42 904 | 5 763 |
| Current Assets | 307 700 | 292 819 | 482 422 |
| Debtors | 250 761 | 249 915 | 476 659 |
| Net Assets Liabilities Including Pension Asset Liability | 1 980 | -79 435 | -64 728 |
| Tangible Fixed Assets | 27 790 | 5 349 | 70 604 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 978 | -79 437 | -64 730 |
| Shareholder Funds | 1 980 | -79 435 | -64 728 |
| Other Financial Data | |||
| Accruals Deferred Income | 14 000 | ||
| Creditors Due After One Year | 120 000 | 120 000 | 115 000 |
| Creditors Due Within One Year | 213 510 | 257 603 | 488 754 |
| Net Current Assets Liabilities | 94 190 | 35 216 | -6 332 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 51 808 | 206 836 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 805 | 90 188 | |
| Tangible Fixed Assets Cost Or Valuation | 41 183 | 14 238 | 84 238 |
| Tangible Fixed Assets Depreciation | 13 393 | 8 889 | 13 634 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 746 | 4 745 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 250 | ||
| Tangible Fixed Assets Disposals | 27 750 | 20 188 | |
| Total Assets Less Current Liabilities | 121 980 | 40 565 | 64 272 |
Role: Director
Appointed: 01 April 2014
Latest update: 15 November 2023
Role: Secretary
Appointed: 01 April 2014
Latest update: 15 November 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 07 October 2018 |
| Return last made up date | 23 September 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 19 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 11 February 2014 | |
| Date Approval Accounts | 11 February 2014 |
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9 Gorsty Hill Close Balterley
CW2 5QS
Crewe
9 Gorsty Hill Close Balterley
CW2 5QS
Crewe