Concrete Solutions (UK) Limited in Crewe, CW1 5QD

Description

Data updated on: 01-11-2023

Concrete Solutions (UK) Limited with Companies House Reg No. 05390507 has been competing in the field for 19 years. This particular Private Limited Company can be reached at 9 Russell Drive, Haslington, Crewe and company's area code is CW1 5QD. The enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-07.

With regards to this limited company, the full scope of director's assignments have so far been met by Wayne T. who was appointed 19 years ago. The limited company had been managed by Russell T. till December 2007.

Wayne T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 524	54 604	65 356	273 690	335 289	282 831	249 858

Balance Sheet
Cash Bank On Hand								208 637
Current Assets	58 516	99 529	116 342	357 791	380 457	286 637	250 258	208 637	138 637	109 580	78 966	48 323
Net Assets Liabilities							286 237	248 637	138 637	109 060	78 430	47 767
Cash Bank In Hand	25 241	67 316	96 289	356 088	291 350	284 934
Debtors	33 275	32 213	20 053	1 703	89 107	1 703
Net Assets Liabilities Including Pension Asset Liability	37 524	54 604	65 356	273 690	335 289	286 237	249 858
Tangible Fixed Assets	5 026	3 293	3 571	12 215	11 740

Capital & Reserves
Called Up Share Capital	2	2	1	1	10	10
Profit Loss Account Reserve	37 522	54 602	65 355	273 689	335 288	286 227
Shareholder Funds	37 524	54 604	65 356	273 690	335 289	282 831	249 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							38 000	40 000		-520	-536	-556
Balances With Banks								208 637
Creditors							400	-40 000
Number Shares Issued Fully Paid								10
Par Value Share			1	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	3 499
Creditors Due Within One Year Total Current Liabilities	22 519	48 218
Fixed Assets	5 026	3 293	3 571	12 215	11 740
Net Current Assets Liabilities	35 997	51 311	61 785	261 475	323 549	286 237	249 858
Tangible Fixed Assets Cost Or Valuation	8 110	8 110	10 010	20 800	20 800	9 060
Tangible Fixed Assets Depreciation	3 084	4 817	6 439	8 585	9 060	9 060
Tangible Fixed Assets Depreciation Charge For Period		1 733
Total Assets Less Current Liabilities	41 023	54 604	65 358	273 690	335 289	284 534	249 858
Creditors Due After One Year						1 703
Creditors Due Within One Year		48 218	54 557	96 316	56 818	400	400
Number Shares Allotted			2	1	1	10
Share Capital Allotted Called Up Paid		2	2	1	10	10
Tangible Fixed Assets Additions			1 900	10 790
Tangible Fixed Assets Depreciation Charged In Period			1 622	2 146	475
Tangible Fixed Assets Disposals						11 740

Company staff

Wayne T.

Role: Director

Appointed: 12 March 2005

Latest update: 23 January 2024

Patricia D.

Role: Secretary

Appointed: 05 December 2007

Resigned: 15 April 2020

Latest update: 23 January 2024

Carole T.

Role: Secretary

Appointed: 12 March 2005

Resigned: 05 December 2007

Latest update: 23 January 2024

Russell T.

Role: Director

Appointed: 12 March 2005

Resigned: 05 December 2007

Latest update: 23 January 2024

People with significant control

Wayne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Concrete Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

Patricia D.

Carole T.

Russell T.

People with significant control

Wayne T.

Accounts Documents

Company filings

Filing category

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