Concrete Developments (great Barr) Limited in Birmingham, B42 1DD

Description

Data updated on: 01-11-2023

Based in Baltimore Road, Birmingham B42 1DD Concrete Developments (great Barr) Limited is categorised as a Private Limited Company registered under the 00488576 Companies House Reg No. This firm was started 74 years ago. The enterprise's principal business activity number is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The business latest financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-06-28.

Concrete Developments (great Barr) Ltd is a small-sized vehicle operator with the licence number OD0172480. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Baltimore Road, 5 machines are available. The centre in Birmingham on Containerbase has 3 machines.

In this particular company, many of director's duties up till now have been carried out by Claire T., Sarah T., Ian T. and James T.. As for these four executives, James T. has administered company for the longest time, having been a member of directors' team since May 31, 1992. To help the directors in their tasks, the company has been utilizing the skillset of James T. as a secretary since 1991.

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
Net Worth	1 441 869	40 756	64 615	70 677	203 685	290 873

Balance Sheet
Cash Bank On Hand						185 403	137 925	150 758	276 821	313 656	368 643	256 297
Current Assets	274 777	166 367	238 109	224 143	367 388	431 695	472 180	444 084	600 681	637 638	605 560	480 217
Debtors	206 752	75 996	84 797	91 456	79 200	243 739	331 475	290 616	319 770	312 146	222 967	206 537
Net Assets Liabilities						290 873	423 193	430 341	568 006	580 743	592 338	434 263
Other Debtors							12 632				704	10 783
Property Plant Equipment						40 116	449 437	336 651	249 806	206 939	212 430	154 777
Total Inventories						2 553	2 780	2 710	4 090	11 836	13 950	17 383
Cash Bank In Hand	66 638	88 814	152 442	131 397	286 407	185 403
Net Assets Liabilities Including Pension Asset Liability	1 441 869	40 756	64 615	70 677	203 685	290 873
Stocks Inventory	1 387	1 557	870	1 290	1 781	2 553
Tangible Fixed Assets	1 450 504	57 903	42 302	56 466	42 179	40 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	374 879	40 656	64 515	70 577	203 585	290 773
Shareholder Funds	1 441 869	40 756	64 615	70 677	203 685	290 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						310 749	284 644	362 775	440 779	500 815	540 366	567 655
Additions Other Than Through Business Combinations Property Plant Equipment												3 393
Amounts Owed To Group Undertakings												1 008
Average Number Employees During Period						7	9	10	11	11	11	10
Corporation Tax Payable						22 098		19 480	42 387		15 070	6 105
Creditors						174 415	134 550	47 986	260 865	50 000	185 291	171 323
Increase From Depreciation Charge For Year Property Plant Equipment							61 121	112 664	83 719	64 474	61 016	55 883
Net Current Assets Liabilities	47 631	16 985	35 832	22 973	168 112	257 280	153 911	173 169	339 816	441 928	420 269	308 894
Other Creditors						3 768		1 394	48 305	42 324	42 851	42 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 595
Other Disposals Property Plant Equipment												33 758
Other Taxation Social Security Payable						10 968	584	20 488	66 026	40 723	31 078	34 510
Prepayments Accrued Income						16 235	19 692	22 706	19 086	18 818	19 746	31 907
Property Plant Equipment Gross Cost						350 865	734 081	699 426	690 585	707 754	752 796	722 432
Provisions For Liabilities Balance Sheet Subtotal						6 523	45 605	31 493	21 616	18 124	40 361	29 408
Total Assets Less Current Liabilities	1 498 135	74 888	78 134	79 439	210 291	297 396	603 348	509 820	589 622	648 867	632 699	463 671
Trade Creditors Trade Payables						95 281	148 481	100 699	98 548	112 663	111 362	87 282
Trade Debtors Trade Receivables						51 637	147 204	115 287	145 236	116 750	123 220	163 847
Accrued Liabilities Deferred Income						42 300	42 411	42 291	42 470
Amounts Owed By Associates							151 947	152 623	155 448	176 578	79 297
Amounts Owed By Group Undertakings						175 867
Creditors Due After One Year	47 240	27 693	8 145
Creditors Due Within One Year	227 146	149 382	202 277	201 170	199 276	174 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 226	34 533	5 715	4 438	21 465
Disposals Property Plant Equipment							100 660	35 000	11 000	4 791	21 500
Finance Lease Liabilities Present Value Total							134 550	47 986	47 986
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	9 026	6 439	5 374	8 762	6 606	6 523
Revaluation Reserve	1 066 890
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 752 558	379 887	371 780	405 140	352 797	350 865
Tangible Fixed Assets Depreciation	302 054	321 984	329 478	348 674	310 618	310 749
Total Additions Including From Business Combinations Property Plant Equipment							483 876	345	2 159	21 960	66 542
Bank Borrowings Overdrafts										50 000