Concreeete Ltd in Glasgow, G52 1BD

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Concreeete Ltd, a company registered at 121 Barfillan Drive, Craigton Industrial Estate, Glasgow. That would make eleven years Concreeete has been on the British market, as it was founded on 1st August 2013. The company's Companies House Reg No. is SC455816 and the company post code is G52 1BD. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time account status updates were reported.

That firm owes its success and constant development to a group of two directors, specifically Greig C. and Edward O., who have been overseeing it for seven years.

Executives with significant control over the firm are: Geig C. owns 1/2 or less of company shares. Edward O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 104	35 451	316 597	354 202

Balance Sheet
Cash Bank On Hand								454
Current Assets	8 100	18 907	7 952	5 634	90 343	94 793	115 720	84 569	93 815
Debtors								84 115
Net Assets Liabilities				354 202	303 696	308 146	309 110	284 045	297 781
Other Debtors								84 115
Property Plant Equipment							246 116	244 893
Cash Bank In Hand	8 100	18 907	7 952
Net Assets Liabilities Including Pension Asset Liability	5 104	35 451	316 597	354 202
Tangible Fixed Assets	109 000	109 000	393 432

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 102	35 449	316 595
Shareholder Funds	5 104	35 451	316 597	354 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 539	13 762
Administrative Expenses	1 802	2 316						37 522
Bank Borrowings Overdrafts								5 000
Cash Cash Equivalents Cash Flow Value								-62 540
Comprehensive Income Expense								-25 065
Cost Sales								1 223
Creditors				16 273	4 428	4 428	226	5 000	5 470
Depreciation Expense Property Plant Equipment								1 223
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-84 115
Gross Profit Loss	8 180	40 250						12 457
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-62 540
Increase Decrease In Net Debt From Cash Flows								44 963
Increase From Depreciation Charge For Year Property Plant Equipment								1 223
Net Cash Flows From Used In Financing Activities								45 417
Net Cash Flows From Used In Operating Activities								-107 957
Net Cash Generated From Operations								-107 957
Net Current Assets Liabilities	5 104	-1 049	-16 335	-10 639	85 915	90 365	115 494	79 569	88 345
Net Debt Funds								44 963
Operating Profit Loss	6 378	37 934						-25 065
Proceeds From Borrowings Classified As Financing Activities								45 417
Profit Loss								-25 065
Profit Loss On Ordinary Activities Before Tax	6 378	37 934						-25 065
Property Plant Equipment Gross Cost								258 655
Total Assets Less Current Liabilities	114 104	107 951	377 097	379 807	335 472	339 922	361 610	324 462	332 259
Turnover Revenue								13 680
Average Number Employees During Period					3	3	2	1	1
Fixed Assets	109 000	109 000	393 432	390 446	249 557	249 557	246 116	244 893	243 914
Creditors Due After One Year	109 000	72 500	60 500	25 605
Creditors Due Within One Year	2 996	19 956	24 287	16 273
Number Shares Allotted	2	2
Par Value Share	1	1
Profit Loss For Period	5 102	30 347
Tangible Fixed Assets Additions	109 000		43 432
Tangible Fixed Assets Cost Or Valuation	109 000	109 000	393 432
Tangible Fixed Assets Increase Decrease From Revaluations			241 000
Share Capital Allotted Called Up Paid	2	2
Tax On Profit Or Loss On Ordinary Activities	1 276	7 587
Turnover Gross Operating Revenue	8 180	40 250

Company staff

Greig C.

Role: Director

Appointed: 01 September 2017

Latest update: 22 March 2024

Edward O.

Role: Director

Appointed: 01 March 2014

Latest update: 22 March 2024

People with significant control

Geig C.

Notified on 17 April 2023

Nature of control:

1/2 or less of shares

Edward O.

Notified on 17 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02 June 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Concreeete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig C.

Edward O.

Margaret C.

Greig C.

People with significant control

Geig C.

Edward O.

Accounts Documents

Company filings

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