Classic Concrete & Masterpave Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

The Classic Concrete & Masterpave Ltd company has been in this business field for at least twelve years, having launched in 2012. Started with Companies House Reg No. 08073626, Classic Concrete & Masterpave is categorised as a Private Limited Company located in Whitby Court Abbey Road, Huddersfield HD8 8EL. The enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Classic Concrete & Masterpave Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-17.

Classic Concrete & Masterpave Ltd is a small-sized vehicle operator with the licence number OB1120870. The firm has one transport operating centre in the country. In their subsidiary in Goole on Rawcliffe Road, 1 machine is available.

From the data we have gathered, this particular limited company was founded in May 2012 and has been governed by six directors, out of whom three (Dean M., Nicholas P. and John P.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	1 044	54 081	54 864

Balance Sheet
Cash Bank In Hand	18 611	46 022	39 217	43 617
Cash Bank On Hand				43 617	25 382	62 344	75 435	37 430	75 535	53 093	17 853
Current Assets	55 473	129 701	313 262	256 744	145 939	218 886	354 525	169 835	140 244	135 327	132 604
Debtors	34 862	79 179	201 155	94 050	25 707	42 542	225 090	82 405	14 709	32 234	84 751
Net Assets Liabilities				38 864	4 811	897	89 115	85 519	48 174	69 666	72 998
Net Assets Liabilities Including Pension Asset Liability	975	1 044	54 081
Other Debtors				425		29 271	207	15 893	14 369	9 539	10 169
Property Plant Equipment				16 839	42 192	37 047	46 497	37 368	57 197	47 299
Stocks Inventory	2 000	4 500	72 890	139 077
Tangible Fixed Assets	10 350	22 809	20 751	16 839
Total Inventories				119 077	94 850	114 000	54 000	50 000	50 000	50 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	875	944	53 981	54 764
Shareholder Funds	975	1 044	54 081	54 864

Other Financial Data
Amount Specific Advance Or Credit Directors					8 945	32 901		9 927	9 507	9 200	9 735
Amount Specific Advance Or Credit Made In Period Directors						23 956			66 985	79 913	151 755
Amount Specific Advance Or Credit Repaid In Period Directors							32 901		67 405	80 220	151 220
Accrued Liabilities				4 836	4 316
Accumulated Depreciation Impairment Property Plant Equipment				17 679	28 074	35 168	44 300	54 506	63 652	77 541	77 451
Average Number Employees During Period					10	9	12	12	7	9	8
Bank Borrowings Overdrafts									40 834	31 675	10 000
Corporation Tax Payable				46 266	14 965
Creditors				234 719	15 144	9 003	10 514	4 183	41 295	31 675	72 082
Creditors Due After One Year		6 425
Creditors Due Within One Year	64 848	145 041	279 932	238 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 054		29	10 625
Disposals Property Plant Equipment								10 864		3 400	14 500
Finance Lease Liabilities Present Value Total					15 144	9 003	10 514	4 183	461	470
Increase Decrease In Property Plant Equipment					33 786		14 500
Increase From Depreciation Charge For Year Property Plant Equipment					10 395		9 132	13 260	9 146	13 918	10 535
Net Current Assets Liabilities	-9 375	-15 340	33 330	22 025	-22 237	-27 147	53 132	52 334	32 272	54 042	60 522
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				10 031	163	90 924	86 968	44 928	28 030	19 927	22 522
Other Taxation Social Security Payable				2 625	3 342	23 835	86 927	49 156	5 579	30 615	30 440
Par Value Share	1	1		1			1	1	1	1	1
Prepayments				30 360	14 652
Property Plant Equipment Gross Cost				34 518	70 266	72 215	90 797	91 874	120 849	124 840	111 595
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 750	21 882	2 269	1 117
Tangible Fixed Assets Cost Or Valuation	13 750	31 132	33 401	34 518
Tangible Fixed Assets Depreciation	3 400	8 323	12 650	17 679
Tangible Fixed Assets Depreciation Charged In Period	3 400	6 048	4 327	5 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment					35 748		18 582	11 941	28 975	7 391	1 255
Total Assets Less Current Liabilities	975	7 469	54 081	54 864	19 955	9 900	99 629	89 702	89 469	101 341	94 666
Trade Creditors Trade Payables				73 323	32 458	124 072	120 869	17 087	61 474	20 273	9 120
Trade Debtors Trade Receivables				53 026	2 109	13 271	224 883	66 512	340	22 695	74 582
Work In Progress				119 077	94 850	114 000	54 000	50 000	50 000	50 000	30 000
Fixed Assets		22 809	20 751