24/7 Concrete (shropshire) Limited in Bridgnorth, WV16 6AT

Description

Data updated on: 01-11-2023

24/7 Concrete (shropshire) Limited with the registration number 06814670 has been on the market for 16 years. This Private Limited Company is officially located at The White Bungalow, Astbury, Bridgnorth and its area code is WV16 6AT. The company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

When it comes to the following enterprise's executives list, since 2009-02-10 there have been two directors: Richard G. and David S..

Executives with significant control over the firm are: Richard G. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 893	34 669	34 990	182 956	213 854	281 029

Balance Sheet
Cash Bank In Hand	57 947	88 222	133 060	227 052	291 468	372 184
Cash Bank On Hand						372 184	355 913	344 020	342 735	332 375	424 914	306 051	95 255	165 226
Current Assets	81 090	127 453	171 365	300 971	372 004	472 736	428 160	439 989	411 155	396 734	485 916	352 252	226 958	256 126
Debtors	23 143	39 231	38 305	73 919	80 536	100 552	72 247	95 969	68 420	64 359	61 002	46 201	131 703	90 900
Intangible Fixed Assets	6 561	4 373	2 185
Net Assets Liabilities						281 029	471 722	476 795	417 384	306 637	266 713	293 984	352 704	345 140
Net Assets Liabilities Including Pension Asset Liability	4 893	34 669	34 990	182 956	213 854	281 029
Other Debtors											721	1 020	81 151	50 777
Property Plant Equipment						408 459	474 430	489 662	364 459	219 627	88 024	83 673	313 272	341 393
Tangible Fixed Assets	43 539	54 434	101 229	276 365	302 279	408 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 793	34 569	34 890	182 856	213 754	280 929
Shareholder Funds	4 893	34 669	34 990	182 956	213 854	281 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 937	10 937	10 937	10 937	10 937	10 937	10 937	10 937
Accumulated Depreciation Impairment Property Plant Equipment						186 983	190 551	362 158	497 929	643 339	775 305	186 000	679 129	748 476
Average Number Employees During Period							4	4	4	5	5	5	4	4
Creditors						50 872	71 814	90 576	59 981	33 157	54 214	126 043	119 055	167 031
Creditors Due After One Year	16 416	9 888	465		70 421	50 872
Creditors Due Within One Year	102 181	131 303	219 988	371 853	329 552	490 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 834		38 251			147 176	60 295	1 097
Disposals Property Plant Equipment							155 834		48 318			147 368	60 295	14 645
Finance Lease Liabilities Present Value Total											6 576	6 577
Fixed Assets	50 100	58 807	103 414	276 365	302 279	408 459	474 430	489 662	364 459	219 627	88 024	83 673	313 272	341 393
Increase From Depreciation Charge For Year Property Plant Equipment							99 402	171 607	174 022	145 410	131 966	88 949	22 346	70 444
Intangible Assets Gross Cost						10 937	10 937	10 937	10 937	10 937	10 937	10 937	10 937
Intangible Fixed Assets Aggregate Amortisation Impairment	4 376	6 564	8 752	10 937	10 937
Intangible Fixed Assets Amortisation Charged In Period		2 188
Intangible Fixed Assets Cost Or Valuation	10 937	10 937	10 937	10 937	10 937
Net Current Assets Liabilities	-21 091	-3 850	-48 623	-70 882	42 452	-17 526	159 213	170 745	174 864	161 896	249 627	226 209	107 903	89 095
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors											122 814	41 971	80 940	97 902
Other Taxation Social Security Payable											64 784	27 031	2 030	18 382
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						595 442	664 981	851 820	862 388	862 966	863 329	800 751	992 401	1 089 869
Provisions For Liabilities Balance Sheet Subtotal						59 032	90 107	93 036	61 958	41 729	16 724	15 898	68 471	85 348
Provisions For Liabilities Charges	7 700	10 400	19 336	22 527	60 456	59 032
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 475
Tangible Fixed Assets Cost Or Valuation	74 157	109 444	187 557	369 557	413 607	595 442
Tangible Fixed Assets Depreciation	30 618	55 010	86 328	93 192	111 328	186 983
Tangible Fixed Assets Depreciation Charged In Period		24 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238
Tangible Fixed Assets Disposals		1 188
Total Additions Including From Business Combinations Property Plant Equipment							225 373	186 839	58 886	578	363	84 790	251 945	112 113
Total Assets Less Current Liabilities	29 009	54 957	54 791	205 483	344 731	390 933	633 643	660 407	539 323	381 523	337 651	309 882	421 175	430 488
Trade Creditors Trade Payables											19 748	50 464	36 085	50 747
Trade Debtors Trade Receivables											60 281	45 181	50 552	40 123
Bank Borrowings Overdrafts											47 638

Company staff

Richard G.

Role: Director

Appointed: 10 February 2009

Latest update: 28 April 2025

David S.

Role: Director

Appointed: 10 February 2009

Latest update: 28 April 2025

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18th July 2014
Annual Accounts 6th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6th October 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 June 2013

24/7 Concrete (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

David S.

People with significant control

Richard G.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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24/7 Concrete (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

David S.

People with significant control

Richard G.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2014