Concrete Technology Limited in Nantwich, CW5 7ET

Description

Data updated on: 01-11-2023

This particular Concrete Technology Limited firm has been operating in this business for eighteen years, having launched in 2006. Started with Companies House Reg No. 06015486, Concrete Technology was set up as a Private Limited Company with office in 271 Newcastle Road, Nantwich CW5 7ET. This firm's declared SIC number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 1st Dec 2022.

As found in the following enterprise's register, since June 2016 there have been two directors: David P. and George P.. What is more, the managing director's tasks are aided with by a secretary - George P., who joined this specific firm eighteen years ago.

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	773 488	1 438 992	1 717 544	784 784	631 762	795 748	934 847
Current Assets	1 274 724	1 600 421	1 967 268	2 161 437	2 632 604	3 027 355	3 283 981
Debtors	450 236	135 429	168 724	1 176 403	1 782 342	1 837 857	2 217 134
Net Assets Liabilities						2 814 384	3 134 616
Other Debtors	212 803	28 050	2 437	1 021 584	1 500 000	1 500 995	1 749 495
Property Plant Equipment	663	496	442				27 780
Total Inventories	51 000	26 000	81 000	200 250	218 500	393 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	408 550	408 550	408 550	408 550	408 550	408 550
Accumulated Depreciation Impairment Property Plant Equipment	2 233	2 400	2 605	3 047	3 047	3 047	7 790
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts					32
Creditors	215 925	178 469	225 331	109 724	291 519	212 971	171 867
Increase From Depreciation Charge For Year Property Plant Equipment		167	205	442			4 743
Intangible Assets Gross Cost	408 550	408 550	408 550	408 550	408 550	408 550
Net Current Assets Liabilities	1 058 799	1 421 952	1 741 937	2 051 713	2 341 085	2 814 384	3 112 114
Number Shares Issued Fully Paid		1 000	100
Other Creditors	71 102	77 478	124 868	22 856	38 796	38 885	27 940
Other Taxation Social Security Payable	108 805	91 301	84 379	82 916	77 777	132 287	82 918
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 896	2 896	3 047	3 047	3 047	3 047	35 570
Provisions For Liabilities Balance Sheet Subtotal							5 278
Total Additions Including From Business Combinations Property Plant Equipment			151				32 523
Total Assets Less Current Liabilities	1 059 462	1 422 448	1 742 379	2 051 713		2 814 384	3 139 894
Trade Creditors Trade Payables	36 018	9 690	16 084	3 952	174 914	41 799	61 009
Trade Debtors Trade Receivables	237 433	107 379	166 287	154 819	282 342	336 862	467 639