A.b.c.>concrete Direct Limited in Warrington, WA2 8JJ

Description

Data updated on: 01-11-2023

A.b.c.>concrete Direct is a business with it's headquarters at WA2 8JJ Warrington at Unit 20/21 Athlone Road. The firm was formed in 2013 and is registered under reg. no. 08512816. The firm has existed on the English market for eleven years now and its current status is active. This enterprise's principal business activity number is 23610 which means Manufacture of concrete products for construction purposes. The business most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-09-15.

A B C >concrete Direct Limited is a medium-sized vehicle operator with the licence number OC1123344. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Winwick Industrial Estate, 13 machines are available.

Right now, this particular limited company is supervised by 1 director: Paul S., who was designated to this position in May 2013.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30
Currency
Net Worth	150 039	211 147	232 270

Balance Sheet
Cash Bank On Hand			165 641	84 082	67 763
Current Assets	533 294	667 453	821 319	1 237 084	948 050
Debtors	508 751	517 375	625 040	1 112 364	839 649
Net Assets Liabilities				829 105	892 128
Property Plant Equipment			783 156	1 307 503	1 149 517
Total Inventories			30 638	40 638	40 638
Cash Bank In Hand	8 559	114 094	165 641
Net Assets Liabilities Including Pension Asset Liability	19 574	211 147	232 270
Stocks Inventory	15 984	35 984	30 638
Tangible Fixed Assets	358 272	394 617	783 158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 474	211 047	232 170
Shareholder Funds	150 039	211 147	232 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 754	212 555
Creditors				1 344 473	1 045 524
Disposals Property Plant Equipment					12 500
Fixed Assets	358 272	394 617	783 158	991 318	1 149 517
Increase From Depreciation Charge For Year Property Plant Equipment					165 801
Net Current Assets Liabilities	64 705	151 490	-109 721	-107 389	-97 474
Property Plant Equipment Gross Cost				1 038 072	1 362 072
Total Additions Including From Business Combinations Property Plant Equipment					336 500
Total Assets Less Current Liabilities	150 039	546 107	673 437	883 929	1 052 043
Finished Goods Goods For Resale			30 638	40 638
Number Shares Allotted				100
Par Value Share				1
Creditors Due After One Year	199 778	334 960	441 167
Creditors Due Within One Year	468 589	515 963	931 040
Tangible Fixed Assets Additions	477 696	273 184	512 263
Tangible Fixed Assets Cost Or Valuation	168 187	441 371	953 634
Tangible Fixed Assets Depreciation	119 424	46 754	170 476
Tangible Fixed Assets Depreciation Charged In Period	119 424	33 214	123 722

Company staff

Paul S.

Role: Director

Appointed: 01 May 2013

Latest update: 28 February 2024

People with significant control

Paul S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

A.b.c.>concrete Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company Vehicle Operator Data

Units 20-21 Athlone Road

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No. of Vehicles

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