Concrete Restorations Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

Concrete Restorations Limited has been prospering in the UK for thirty two years. Registered under the number 02696217 in 1992, it is based at 11-15 Peterborough Road, Harrow HA1 2AX. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-11.

The following business owes its success and unending development to exactly two directors, who are Laurence G. and Paul G., who have been guiding the firm since 1998-03-24.

Laurence G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				771 406	209 181	35 720	69 055
Current Assets	362 620	285 400	489 200	1 144 606	667 174	444 801	227 069
Debtors	311 320	235 600	437 100	317 300	406 693	300 227	116 130
Net Assets Liabilities	199 902	205 185	227 525	745 807	561 990	441 502	371 131
Other Debtors	7 820	7 300	6 500	6 900	8 900	15 691	44 288
Property Plant Equipment	343 249	327 604	322 665	351 842	430 113	404 824	387 175
Total Inventories	51 300	49 800	52 100	55 900	51 300	108 854	41 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140 824	150 476	158 984	167 131	168 007	153 474	171 123
Additions Other Than Through Business Combinations Property Plant Equipment		4 007	3 569	7 324	110 209
Amounts Owed To Group Undertakings Participating Interests			78 759	208 863	14 656
Average Number Employees During Period	32	28	25	34	25	25	23
Bank Overdrafts	13 729	70 432	60 160
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						70 309	56 247
Corporation Tax Payable	53 430	38 400
Corporation Tax Recoverable							2 928
Creditors	455 716	362 967	483 581	509 778	412 579	73 523	61 118
Deferred Tax Asset Debtors						13 589	11 826
Finance Lease Liabilities Present Value Total	4 069				11 963
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		150 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 652	8 508	8 147	27 806		17 649
Net Current Assets Liabilities	-93 096	-77 567	5 619	634 828	254 595	132 555	67 428
Other Creditors	51 590	63 316	68 156	84 456	95 956	73 523	61 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 930
Other Disposals Property Plant Equipment					31 062
Other Taxation Social Security Payable	159 298	66 519					3 583
Property Plant Equipment Gross Cost	484 073	478 080	481 649	518 973	598 120	558 298
Provisions For Liabilities Balance Sheet Subtotal	24 000	22 000	22 000	32 000	32 000	22 354	22 354
Redeemable Preference Shares Liability		22 852	78 759
Taxation Social Security Payable		104 919	129 565	222 522	125 010
Total Assets Less Current Liabilities	250 153	250 037	328 284	986 670	684 708	537 379	454 603
Total Increase Decrease From Revaluations Property Plant Equipment		-10 000		30 000
Trade Creditors Trade Payables	173 600	124 300	225 700	202 800	179 650	253 699	98 560
Trade Debtors Trade Receivables	303 500	228 300	430 600	310 400	397 793	270 947	57 088