Concrete Services & Supplies Ltd in Congleton, CW12 4TH

Description

Data updated on: 01-11-2023

Concrete Services & Supplies began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08264705. The business has been prospering for twelve years and the present status is active. This firm's head office is situated in Congleton at Brownlow Farm Barn Brownlow Heath Lane. You could also locate this business using its zip code of CW12 4TH. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Concrete Services & Supplies Limited released its latest accounts for the period that ended on October 31, 2022. The business most recent confirmation statement was released on October 23, 2023.

The data at our disposal describing the company's members shows the existence of two directors: Simon E. and Ruth E. who joined the company's Management Board on 2014/08/28 and 2012/10/23.

Executives who have control over the firm are as follows: Ruth E. owns 1/2 or less of company shares. Simon E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-482	55 308	98 252	127 555

Balance Sheet
Cash Bank On Hand				116 960	211 546	145 457	167 789	177 045	119 037	197 013
Current Assets	3 964	85 491	245 976	374 324	719 908	1 128 485	989 521	1 137 310	1 045 325	1 893 212
Debtors	108	77 734	242 611	257 364	508 362	983 028	821 732	900 465	850 571	1 619 855
Net Assets Liabilities				127 555	367 904	704 826	701 745	637 992	572 200	766 162
Other Debtors				6 972	34 481	34 691	6 972	16 186	31 249	41 616
Property Plant Equipment					51 492	118 092	118 840	97 402	106 166	83 079
Total Inventories								59 800	75 717	76 344
Cash Bank In Hand	3 856	7 757	3 365	116 960
Net Assets Liabilities Including Pension Asset Liability	-482	55 308	98 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-582	55 208	98 152	127 455
Shareholder Funds	-482	55 308	98 252	127 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 872	29 964	64 047	104 409	150 903	196 404
Average Number Employees During Period							16	14	16	15
Bank Borrowings Overdrafts									40 833	32 387
Creditors				246 769	10 368	62 594	16 377	578 214	40 833	32 387
Increase From Depreciation Charge For Year Property Plant Equipment					12 872	17 092	36 578	40 362	51 414	45 501
Net Current Assets Liabilities	3 178	55 308	98 252	127 555	336 563	659 872	621 861	559 096	527 039	731 255
Number Shares Issued Fully Paid					100
Other Creditors				182 119	10 368	62 594	16 377	302 803	307 133	325 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 494		4 920
Other Disposals Property Plant Equipment						5 420	6 236		6 150
Other Taxation Social Security Payable				39 650	40 301	64 826	34 588	13 386	26 763	94 831
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					64 364	148 056	182 888	201 811	257 069	279 483
Provisions For Liabilities Balance Sheet Subtotal					9 783	10 544	22 579	18 506	20 172	15 785
Total Additions Including From Business Combinations Property Plant Equipment					64 364	89 112	41 068	18 923	61 408	22 414
Total Assets Less Current Liabilities	3 178	55 308	98 252	127 555	388 055	777 964	740 701	656 498	633 205	814 334
Trade Creditors Trade Payables				25 000	2 304	4 913	50 918	262 025	175 223	732 241
Trade Debtors Trade Receivables				250 392	473 881	948 337	814 760	884 279	819 322	1 578 239
Creditors Due Within One Year	786	30 183	147 724	246 769
Number Shares Allotted	100		100	100
Accruals Deferred Income	3 660
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Simon E.

Role: Director

Appointed: 28 August 2014

Latest update: 20 February 2024

Ruth E.

Role: Director

Appointed: 23 October 2012

Latest update: 20 February 2024

People with significant control

Ruth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Concrete Services & Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Ruth E.

People with significant control

Ruth E.

Simon E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies