Concrete Track Solutions Uk Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Concrete Track Solutions Uk has been in this business for 8 years. Started under no. 10419484, this company is registered as a Private Limited Company. You can contact the office of this company during its opening hours under the following address: 12 Hatherley Road, DA14 4DT Sidcup. This enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Concrete Track Solutions Uk Ltd reported its account information for the period that ended on 2023-04-30. The firm's latest confirmation statement was released on 2023-02-07.

As the information gathered suggests, this particular business was founded in 2016 and has been run by two directors.

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 883	21 754	20 733	67 298	44 046	166 428
Current Assets	15 883	21 754	20 733	181 370	345 134	872 065
Debtors				114 072	301 088	705 637
Net Assets Liabilities	2 033	4 418	5 658	87 321	246 044	531 602
Other Debtors					17 425	9 763
Property Plant Equipment	13 175	12 001	11 145	44 565	36 425	29 440

Other Financial Data
Amount Specific Advance Or Credit Directors	2 787	301	73
Accumulated Depreciation Not Including Impairment Property Plant Equipment	3 425	6 139	8 675	17 255	26 528	34 046
Average Number Employees During Period	2	2	2	2	3	1
Corporation Tax Payable	8 345	13 735	11 516	15 984	47 140	75 675
Creditors	27 025	29 337	26 220	69 909	91 470	361 748
Finance Lease Liabilities Present Value Total				1 928	4 223	4 223
Fixed Assets	13 175	12 001	11 145	44 565	36 425	29 440
Increase From Depreciation Charge For Year Property Plant Equipment	3 425	2 714	2 536	8 580	9 273	7 518
Net Current Assets Liabilities	-11 142	-7 583	-5 487	111 461	253 664	510 317
Other Creditors	13 993	11 810	11 348	12 400	13 260	13 486
Other Taxation Social Security Payable	4 687	3 792	3 356	5 857	1 947	8 881
Property Plant Equipment Gross Cost	16 600	18 140	19 820	61 820	62 953	63 486
Total Additions Including From Business Combinations Property Plant Equipment	16 600	1 540	1 680	42 000	1 133	533
Total Assets Less Current Liabilities	2 033	4 418	5 658	156 026	290 089	539 757
Total Borrowings				50 000	10 000	31 667
Trade Creditors Trade Payables				33 740	14 900	227 816
Trade Debtors Trade Receivables				114 072	283 663	695 874

Company staff

Richard J.

Role: Director

Appointed: 06 February 2020

Latest update: 6 February 2024

Paul F.

Role: Director

Appointed: 10 October 2016

Latest update: 6 February 2024

People with significant control

Richard J.

Notified on 29 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul F.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-10
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	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Concrete Track Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Paul F.

People with significant control

Richard J.

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies