Caerleon Ready Mixed Concrete Limited in Caerleon, NP18 3NN

Description

Data updated on: 01-11-2023

Situated at Western Industrial Estate, Caerleon NP18 3NN Caerleon Ready Mixed Concrete Limited is classified as a Private Limited Company registered under the 02316828 registration number. This company was launched 36 years ago. This firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Caerleon Ready Mixed Concrete Ltd filed its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-27.

Taking into consideration the following enterprise's constant development, it became vital to find further company leaders, among others: Gemma E., Carla T., Sandra C. who have been working as a team since 2018-11-01 to fulfil their statutory duties for this specific limited company. Additionally, the managing director's efforts are constantly aided with by a secretary - Andrew C., who was chosen by this specific limited company in January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					491 251	581 419	685 498	659 816	731 440	511 016	305 157	367 811
Current Assets	528 522	695 621	905 922	1 041 510	1 432 608	1 489 210	1 441 764	1 508 829	1 410 850	947 778	722 735	1 208 730
Debtors	481 015	473 294	702 717	735 074	907 357	870 391	706 266	844 013	663 910	421 012	401 578	826 919
Net Assets Liabilities					991 733	1 183 705	1 271 390	1 355 816	1 220 169	1 204 893	983 866	1 150 618
Other Debtors					56 881	100 014	103 492	120 827	157 521	31 530	79 509	101 879
Property Plant Equipment					398 136	548 049	631 248	543 620	470 722	887 133	837 138	808 579
Total Inventories					34 000	37 400	50 000	5 000	15 500	15 750	16 000	14 000
Cash Bank In Hand	7 507	174 327	168 205	273 436	491 251
Net Assets Liabilities Including Pension Asset Liability	226 835	341 553	462 398	652 619	991 733
Stocks Inventory	40 000	48 000	35 000	33 000	34 000
Tangible Fixed Assets	345 703	308 909	429 010	398 242	398 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 735	341 453	462 298	652 519	991 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					657 700	752 693	876 625	1 013 862	1 130 584	1 227 609	1 338 121	1 434 474
Additions Other Than Through Business Combinations Property Plant Equipment						244 905	207 131	49 609	43 824	513 436	60 517	67 794
Average Number Employees During Period					9	11	12	12	12	11	12	13
Bank Borrowings								81 055
Bank Overdrafts						2 500	1 500	1 500
Corporation Tax Payable					76 403	30 139	5 636	34 185	14 713	14 713		28 829
Creditors					755 510	774 115	591 026	545 045	553 822	531 406	474 560	782 955
Finance Lease Liabilities Present Value Total					21 284	14 940	33 232	28 252	28 252	28 252	35 981	12 556
Increase From Depreciation Charge For Year Property Plant Equipment						94 993	123 932	137 237	116 722	97 026	111 941	96 353
Net Current Assets Liabilities	-1 855	123 958	174 144	364 443	677 098	715 095	850 738	963 784	857 028	416 372	248 175	425 775
Other Creditors					66 170	107 541	75 515	38 492	5 838	9 085	10 045	163 533
Other Taxation Social Security Payable					65 031	42 783	44 587	64 764	50 284	480	17 214	40 403
Property Plant Equipment Gross Cost					1 055 837	1 300 742	1 507 873	1 557 482	1 601 306	2 114 742	2 175 259	2 243 053
Provisions For Liabilities Balance Sheet Subtotal					51 776	69 834	84 914	70 533	54 779	74 062	61 608	57 578
Total Assets Less Current Liabilities	343 848	467 674	603 154	762 685	1 075 234	1 263 144	1 481 986	1 507 404	1 327 750	1 303 505	1 085 313	1 234 354
Trade Creditors Trade Payables					526 622	576 212	430 556	377 852	454 735	478 876	411 320	537 634
Trade Debtors Trade Receivables					850 476	770 377	602 774	723 186	506 389	389 482	322 069	725 040
Amount Specific Advance Or Credit Directors	-85 377	-66 530	-73 332	-60 784	-53 540	-50 864	-46 071	-23 409	-163	-1 154	-987	-39 691
Amount Specific Advance Or Credit Made In Period Directors						20 000	10 000	30 457	37 587	27 151	32 167	13 597
Amount Specific Advance Or Credit Repaid In Period Directors						17 324	5 207	7 795	37 750	28 142	32 000	52 301
Advances Credits Directors	-85 438	-23 639	-81 192	-69 080	-61 917
Advances Credits Made In Period Directors		136 863	20 356	81 596	65 345
Advances Credits Repaid In Period Directors		75 064	34 400	69 484	58 182
Capital Employed	226 835	341 553	462 398	652 619	991 733
Creditors Due After One Year	71 716	54 137	79 163	53 179	31 725
Creditors Due Within One Year	530 377	571 663	731 778	677 067	755 510
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	45 297	37 177	61 593	56 887	51 776
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		50 287	219 176	54 089	109 060
Tangible Fixed Assets Cost Or Valuation	753 108	760 512	979 688	1 033 777	1 055 837
Tangible Fixed Assets Depreciation	407 405	453 011	549 249	636 965	657 701
Tangible Fixed Assets Depreciation Charged In Period		65 696	99 075	86 286	71 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 090			50 493
Tangible Fixed Assets Disposals		41 475			87 000

Company staff

Gemma E.

Role: Director

Appointed: 01 November 2018

Latest update: 24 March 2024

Carla T.

Role: Director

Appointed: 01 November 2018

Latest update: 24 March 2024

Sandra C.

Role: Director

Appointed: 28 October 2008

Latest update: 24 March 2024

Andrew C.

Role: Secretary

Appointed: 01 January 1993

Latest update: 24 March 2024

Jeffrey C.

Role: Director

Appointed: 14 November 1988

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Gemma E. owns 1/2 or less of company shares. Carla T. owns 1/2 or less of company shares. Sandra C. owns 1/2 or less of company shares.

Gemma E.

Notified on 26 October 2022

Nature of control:

1/2 or less of shares

Carla T.

Notified on 26 October 2022

Nature of control:

1/2 or less of shares

Sandra C.

Notified on 26 October 2022

Nature of control:

1/2 or less of shares

Jeffery C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014

Caerleon Ready Mixed Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma E.

Carla T.

Sandra C.

Andrew C.

Jeffrey C.

Matthew P.

Jeffrey C.

People with significant control

Gemma E.

Carla T.

Sandra C.

Jeffery C.

Accounts Documents

Company filings

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