Concrete Renovations Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

The day the company was established is May 8, 2009. Started under no. 06899503, the firm is listed as a Private Limited Company. You may visit the office of this company during office hours under the following address: 36 Tyndall Court Commerce Road Lynch Wood, PE2 6LR Peterborough. This firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Concrete Renovations Ltd filed its latest accounts for the financial period up to 2023/05/31. The firm's latest confirmation statement was released on 2023/05/08.

According to the following firm's directors directory, for three years there have been three directors: Samuel L., Angela W. and Graham W..

Executives who have control over the firm are as follows: Angela W. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257	19 764	24 163	174 091	222 605	125 363

Balance Sheet
Cash Bank On Hand								7 101	22 074	4 015	19 690		120 145
Current Assets	1 248	27 261	36 805	304 976	210 809	25 991	96 182	127 451	179 650	126 896	243 487	206 374	455 186
Debtors	450	27 225	35 883	292 013	48 433	20 987		120 350	157 576	122 881	223 797	206 374	335 041
Net Assets Liabilities						129 069	129 646	121 324	162 025	80 713	129 740	143 313	351 450
Other Debtors									54 280	12 783	24 072	11 517	19 460
Property Plant Equipment								13 461	12 965	13 397	15 016	128 002	125 118
Cash Bank In Hand	798	36	922	12 963	162 376	5 004
Net Assets Liabilities Including Pension Asset Liability	257	19 764	24 163	174 091	222 605
Intangible Fixed Assets					153 513	136 456
Tangible Fixed Assets				3 968	18 742	18 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157	19 664	24 063	173 991	222 505	125 263
Shareholder Funds	257	19 764	24 163	174 091	222 605	125 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								68 228	85 285	102 342	119 399	136 456	153 513
Accumulated Depreciation Impairment Property Plant Equipment								15 259	18 512	21 870	25 630	31 497	36 918
Administrative Expenses										195 198	230 607
Average Number Employees During Period									6	6	6	4	4
Bank Borrowings Overdrafts								2 251	1 934	50 000	40 000	37 379	32 039
Corporation Tax Payable								12 772	38 143		29 493	14 974	91 525
Corporation Tax Recoverable										13 518	13 518	13 518
Cost Sales										222 081	806 750
Creditors						51 908	103 569	121 930	113 412	50 000	40 000	37 379	32 039
Dividends Paid										24 000	78 000
Dividends Paid On Shares									85 285	68 228
Fixed Assets				3 968	172 255	154 986	134 894	115 803	98 250	81 625	66 187	162 116	142 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 393	29 245	32 167	8 901	24 175
Gross Profit Loss										107 220	361 520
Increase From Amortisation Charge For Year Intangible Assets									17 057	17 057	17 057	17 057	17 057
Increase From Depreciation Charge For Year Property Plant Equipment									3 253	3 358	3 760	5 867	5 817
Intangible Assets								102 342	85 285	68 228	51 171	34 114	17 057
Intangible Assets Gross Cost								170 570	170 570	170 570	170 570	170 570
Interest Payable Similar Charges Finance Costs										111
Net Current Assets Liabilities	257	19 764	24 163	170 917	54 098	-25 917	-5 248	5 521	66 238	51 614	106 406	21 266	244 714
Operating Profit Loss										-70 711	156 847
Other Creditors								33 830	9 807	23 481	28 792	34 508	61 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													396
Other Disposals Property Plant Equipment													454
Other Interest Receivable Similar Income Finance Income										55
Other Operating Income Format1										17 267	25 934
Other Taxation Social Security Payable								15 517	36 905	11 613	5 364	19 288	3 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						320	2 139
Profit Loss								51 678	104 701	-57 312	127 027	44 573
Profit Loss On Ordinary Activities Before Tax										-70 767	156 847
Property Plant Equipment Gross Cost								28 720	31 477	35 267	40 646	159 499	162 036
Provisions For Liabilities Balance Sheet Subtotal									2 463	2 526	2 853	2 690	3 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-13 455	29 820
Total Additions Including From Business Combinations Property Plant Equipment									2 757	3 790	5 379	118 853	2 991
Total Assets Less Current Liabilities	257	19 764	24 163	174 885	226 353	129 069	129 646	121 324	164 488	133 239	172 593	183 382	386 889
Trade Creditors Trade Payables								57 560	26 623	17 161	63 432	63 833	48 435
Trade Debtors Trade Receivables								104 913	103 296	96 580	186 207	181 339	315 581
Turnover Revenue										329 301	1 168 270
Creditors Due Within One Year Total Current Liabilities	991	7 497
Creditors Due Within One Year		7 497	12 642	134 059	156 711	51 908
Intangible Fixed Assets Aggregate Amortisation Impairment					17 057	34 114
Intangible Fixed Assets Amortisation Charged In Period					17 057	17 057
Intangible Fixed Assets Cost Or Valuation					170 570	170 570
Number Shares Allotted				100		100
Par Value Share				1		1
Provisions For Liabilities Charges				794	3 748	3 706
Intangible Fixed Assets Additions					170 570
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				4 960	17 106	4 447
Tangible Fixed Assets Cost Or Valuation				4 960	22 066	26 513
Tangible Fixed Assets Depreciation				992	3 324	7 983
Tangible Fixed Assets Depreciation Charged In Period				992	2 332	4 659

Company staff

Samuel L.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

Angela W.

Role: Director

Appointed: 08 May 2009

Latest update: 25 April 2024

Graham W.

Role: Director

Appointed: 08 May 2009

Latest update: 25 April 2024

People with significant control

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 August 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Concrete Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

Angela W.

Graham W.

People with significant control

Angela W.

Graham W.

Accounts Documents

Company filings

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