C.b. Precast Flooring Limited in Wakefield, WF4 3FL

Description

Data updated on: 01-11-2023

05173761 is the reg. no. used by C.b. Precast Flooring Limited. This firm was registered as a Private Limited Company on Wednesday 7th July 2004. This firm has been actively competing on the market for the last twenty years. The enterprise can be contacted at 4 Mariner Court Calder Business Park in Wakefield. The main office's postal code assigned to this place is WF4 3FL. This company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

As found in the enterprise's executives data, since Friday 11th April 2014 there have been two directors: Andrew T. and Paul C.. Additionally, the managing director's responsibilities are often helped with by a secretary - Karen C., who joined the following limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 308	141 792	219 151	261 707	395 079	471 419

Balance Sheet
Cash Bank On Hand						302 968	343 987
Current Assets	1 127 944	1 042 218	1 094 051	1 276 248	1 090 934	1 022 553	1 353 386	33 421
Debtors	718 394	833 905	791 871	955 024	879 968	719 585	1 009 399	33 421	33 149	33 149
Net Assets Liabilities						471 419	458 662	33 149
Other Debtors						103 367	90 766
Property Plant Equipment						70 983	333 517
Cash Bank In Hand	409 550	208 313	302 180	321 224	210 966	302 968
Net Assets Liabilities Including Pension Asset Liability	106 308	141 792	219 151	261 707	395 079	471 419
Tangible Fixed Assets	34 310	53 086	44 247	96 722	63 538	70 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 208	141 692	219 051	261 607	394 979	471 319
Shareholder Funds	106 308	141 792	219 151	261 707	395 079	471 419

Other Financial Data
Total Fixed Assets Additions		42 018	7 280
Total Fixed Assets Cost Or Valuation	143 575	118 243	125 523
Total Fixed Assets Depreciation	109 265	65 157	81 276
Total Fixed Assets Depreciation Charge In Period		10 613	16 119
Total Fixed Assets Depreciation Disposals		-54 721
Total Fixed Assets Disposals		-67 350
Accrued Liabilities Deferred Income						45 258	201 614
Accumulated Depreciation Impairment Property Plant Equipment						152 211	159 478
Additions Other Than Through Business Combinations Property Plant Equipment							297 212
Amounts Owed By Group Undertakings							10	33 421
Amounts Owed By Related Parties									33 149	33 149
Amounts Owed To Group Undertakings						88 593	396 125
Bank Borrowings							168 906
Bank Borrowings Overdrafts							162 122
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						61 573	36 338
Corporation Tax Payable						41 774	22 898	272
Creditors						18 999	166 364	272
Finance Lease Liabilities Present Value Total						18 999	4 242
Increase From Depreciation Charge For Year Property Plant Equipment							31 228	4 583
Net Current Assets Liabilities	73 998	109 776	186 519	195 647	354 049	421 490	290 065	33 149
Number Shares Issued Fully Paid								100
Other Creditors						25 889	8 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 962	164 061
Other Disposals Property Plant Equipment							27 412	492 993
Other Taxation Social Security Payable						19 923	22 811
Par Value Share				1	1	1		1
Prepayments Accrued Income						4 370	15 530
Property Plant Equipment Gross Cost						223 194	492 994
Provisions For Liabilities Balance Sheet Subtotal						2 055	-1 444
Total Assets Less Current Liabilities	108 308	162 862	230 766	292 369	417 587	492 473	623 582	33 149
Total Borrowings							162 122
Trade Creditors Trade Payables						361 990	389 626
Trade Debtors Trade Receivables						611 835	903 093
Creditors Due After One Year			4 615	18 162	17 049	18 999
Creditors Due Within One Year			907 532	1 080 601	736 885	601 063
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges	2 000	9 000	7 000	12 500	5 459	2 055
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		42 018	7 280	91 180	15 901	43 740
Tangible Fixed Assets Cost Or Valuation	143 575	118 243	125 523	186 503	202 404	223 194
Tangible Fixed Assets Depreciation	109 265	65 157	81 276	89 781	138 866	152 211
Tangible Fixed Assets Depreciation Charged In Period				34 984	49 085	32 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 479		19 604
Tangible Fixed Assets Disposals		-67 350		30 200		22 950
Creditors Due After One Year Total Noncurrent Liabilities	0	12 070	4 615
Creditors Due Within One Year Total Current Liabilities	1 053 946	932 442	907 532
Fixed Assets	34 310	53 086	44 247
Tangible Fixed Assets Depreciation Charge For Period		10 613	16 119
Tangible Fixed Assets Depreciation Disposals		-54 721

Company staff

Andrew T.

Role: Director

Appointed: 11 April 2014

Latest update: 22 April 2024

Karen C.

Role: Secretary

Appointed: 01 January 2008

Latest update: 22 April 2024

Role: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 22 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 22 April 2024

People with significant control

The companies that control this firm include: Lynx Concrete Holdings Limited owns over 3/4 of company shares. This business can be reached in Huddersfield at Wakefield Road, Denby Dale, HD8 8RT and was registered as a PSC under the registration number 08722413. Andrew T. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Lynx Concrete Holdings Limited

Address: 335b Wakefield Road, Denby Dale, Huddersfield, HD8 8RT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 08722413

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

C.b. Precast Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Karen C.

Paul C.

Richard C.

Paula C.

Ian C.

Gordon B.

Paul C.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Lynx Concrete Holdings Limited

Andrew T.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016