Cudworth Concrete Fencing Products Limited in South Yorkshire, S70 1TL

Description

Data updated on: 01-11-2023

Cudworth Concrete Fencing Products Limited could be found at 36-40 Doncaster Road, Barnsley in South Yorkshire. The firm postal code is S70 1TL. Cudworth Concrete Fencing Products has been operating on the market for seventeen years. The firm Companies House Registration Number is 06306125. The enterprise's declared SIC number is 23610, that means Manufacture of concrete products for construction purposes. Cudworth Concrete Fencing Products Ltd filed its latest accounts for the financial period up to 2022-09-29. Its latest confirmation statement was filed on 2023-06-29.

According to the latest data, the following company is administered by just one managing director: Keith B., who was designated to this position seventeen years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Liam B. as a secretary since 2007.

Keith B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	19 515	34 465	3 729	11 691	2 956

Balance Sheet
Cash Bank In Hand	1	251	251	25 815	19 587	6 250
Cash Bank On Hand						6 250	13 140	8 740	3 182	31 100	41 118	10 577
Current Assets	1	64 616	72 279	75 933	74 165	71 687	93 273	70 879	69 653	131 924	143 279	114 225
Debtors		60 415	50 778	24 268	25 928	11 787	21 500	4 639	3 971	21 324	16 411	14 773
Intangible Fixed Assets		123 500	117 000	110 500	104 000	97 500
Net Assets Liabilities						-944	4 552	3 400	-8 638	3 745	3 902	144
Net Assets Liabilities Including Pension Asset Liability	1	19 515	34 465	3 729	11 691	2 956
Other Debtors								2 771			883
Property Plant Equipment						80 266	70 970	60 440	55 109	128 928	129 330
Stocks Inventory		3 950	21 250	25 850	28 650	53 650
Tangible Fixed Assets		50 274	77 344	78 485	72 111	80 266
Total Inventories						53 650	58 633	57 500	62 500	79 500	85 750	88 875

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		19 514	34 464	3 728	11 690	2 955
Shareholder Funds	1	19 515	34 465	3 729	11 691	2 956

Other Financial Data
Accrued Liabilities						3 886	3 486	4 010	3 250	3 500	3 500	3 650
Accumulated Amortisation Impairment Intangible Assets						36 400	46 800	57 200	67 600	78 000	88 400	98 800
Accumulated Depreciation Impairment Property Plant Equipment						41 719	52 950	58 839	66 917	71 648	78 728	698
Additional Provisions Increase From New Provisions Recognised								-377	-157	4 487	1 089	-4 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-722
Average Number Employees During Period							6	6	6	4	5	5
Bank Borrowings Overdrafts						1 537			14 488	6 000	9 000	15 000
Corporation Tax Payable						273		2 392				2 484
Corporation Tax Recoverable						3 044	1 467		1 568	3 712	3 712
Creditors						8 393	9 943	5 845	1 249	103 907	84 991	32 949
Creditors Due After One Year			13 327	16 046	7 105	8 393
Creditors Due Within One Year		217 730	210 668	238 945	220 336	225 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 349		6 427	8 000	3 990
Disposals Property Plant Equipment								11 010		8 000	20 000	56 490
Finance Lease Liabilities Present Value Total						8 393	9 943	5 845	1 249	61 907	51 991	8 949
Fixed Assets		173 774	194 344	188 985	176 111	173 866	154 170	133 240	117 509	180 928	170 930	95 866
Increase From Amortisation Charge For Year Intangible Assets							10 400	10 400	10 400	10 400	10 400	10 400
Increase From Depreciation Charge For Year Property Plant Equipment							11 231	8 238	8 078	11 158	15 080	38
Intangible Assets						93 600	83 200	72 800	62 400	52 000	41 600	31 200
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions		130 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 500	13 000	19 500	26 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation		130 000	130 000	130 000	130 000
Merchandise						53 650	58 633	57 500	62 500	79 500	85 750	88 875
Net Current Assets Liabilities	1	-153 114	-138 389	-163 012	-146 171	-154 305	-128 285	-112 982	-114 042	-57 933	-65 605	-50 486
Number Shares Allotted		1	1	1	1	1
Other Creditors								4 609	1 916	1 057	948	1 366
Other Taxation Social Security Payable						823	804	892	845	1 776	1 326	1 062
Par Value Share		1	1	1	1	1
Prepayments						683	3 822	72	1 499	490	6 161	1 207
Property Plant Equipment Gross Cost						121 985	123 920	119 279	122 026	200 576	208 058	45 137
Provisions						12 112	11 390	11 013	10 856	15 343	16 432	12 287
Provisions For Liabilities Balance Sheet Subtotal						12 112	11 390	11 013	10 856	15 343	16 432	12 287
Provisions For Liabilities Charges		1 145	8 163	6 198	11 144	12 112
Secured Debts		10 135	18 925	22 300	15 630	24 425
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		56 709	35 506
Tangible Fixed Assets Cost Or Valuation		56 709	92 215	98 312	103 169	121 985
Tangible Fixed Assets Depreciation		6 435	14 871	19 827	31 058	41 719
Tangible Fixed Assets Depreciation Charged In Period		6 435	8 436
Total Additions Including From Business Combinations Property Plant Equipment							1 935	6 369	2 747	86 550	27 482
Total Assets Less Current Liabilities	1	20 660	55 955	25 973	29 940	19 561	25 885	20 258	3 467	122 995	105 325	45 380
Trade Creditors Trade Payables						143 534	150 515	99 030	98 747	116 781	118 634	86 478
Trade Debtors Trade Receivables						8 060	16 211	1 796	904	17 122	5 655	13 566
Bank Borrowings										45 000	42 000
Total Borrowings									5 846	114 272	107 551

Company staff

Keith B.

Role: Director

Appointed: 09 July 2007

Latest update: 9 April 2024

Liam B.

Role: Secretary

Appointed: 09 July 2007

Latest update: 9 April 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cudworth Concrete Fencing Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Liam B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies