Coonan Concrete Pumping Limited in Surrey, CR4 3EF

Description

Data updated on: 01-11-2023

Coonan Concrete Pumping has been operating on the market for at least 23 years. Registered under no. 04138510, this firm is classified as a Private Limited Company. You may find the main office of the company during its opening times at the following address: 147 Western Road Mitcham, CR4 3EF Surrey. This firm is known under the name of Coonan Concrete Pumping Limited. It should be noted that this firm also was listed as Coonan Construction until the company name was changed eleven years from now. This business's SIC and NACE codes are 43290 which stands for Other construction installation. Coonan Concrete Pumping Ltd filed its latest accounts for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-10.

Stacey S. and Lee C. are the firm's directors and have been working on the company success since Wed, 1st Jun 2011. In addition, the managing director's tasks are often backed by a secretary - Sue C., who was officially appointed by the business on Sat, 1st Jan 2005.

Previous company's names
Coonan Concrete Pumping Limited 2013-04-03
Coonan Construction Limited 2001-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					194 139	311 226	254 177	283 112	250 636	227 319	368 983	515 288	460 083
Current Assets	131 002	145 171	304 941	372 284	297 352	449 336	399 867	436 547	385 482	380 705	546 077	624 213	631 390
Debtors	48 013	60 487	99 933	95 860	103 213	138 110	145 690	153 435	134 846	153 386	177 094	108 925	171 307
Net Assets Liabilities					239 760	279 890	366 295	391 639	389 721	393 735	586 695	680 764	814 203
Other Debtors					12 915	16 647	12 918		28 163		78 646	15 550	57 651
Property Plant Equipment					494 070	419 499	605 467	610 489	802 791	659 086	968 825	841 699	967 360
Cash Bank In Hand	82 989	84 684	205 008	276 424	194 139
Net Assets Liabilities Including Pension Asset Liability	7 807	151	89 428	196 631	239 760
Tangible Fixed Assets	248 843	216 599	249 606	368 099	494 070

Capital & Reserves
Called Up Share Capital	8	8	100	100	100
Profit Loss Account Reserve	7 799	143	89 328	196 531	239 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					506 278	580 849	635 978	728 491	795 384	861 141	821 711	971 837	1 071 591
Additions Other Than Through Business Combinations Property Plant Equipment								97 535	290 000			23 000	275 000
Amounts Owed By Group Undertakings Participating Interests						8 400	20 779	13 997	14 326	14 586	14 864	15 837	17 760
Average Number Employees During Period									5	5	5	5	5
Bank Overdrafts					386 478	408 455	406 774	425 072	394 301	434 391	469 754	479 923	413 503
Corporation Tax Payable					306	40 981
Creditors					460 535	547 524	639 039	592 448	779 109	533 557	845 707	602 123	683 733
Finance Lease Liabilities Present Value Total					49 706	49 706	41 421	49 829	46 668	49 445	30 000	82 212	82 212
Increase From Depreciation Charge For Year Property Plant Equipment						74 571	63 162	92 513	94 048	118 717	97 430	150 126	123 455
Net Current Assets Liabilities	-188 189	-184 668	-120 002	-100 635	-163 183	-98 188	-239 172	-155 901	-393 627	-152 852	-299 630	22 090	-52 343
Other Creditors					2 186	2 273	2 244	2 628	2 436	2 427	2 672	2 800	3 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 155	52 960	136 860		23 701
Other Disposals Property Plant Equipment									30 805	77 948	161 691		49 585
Other Taxation Social Security Payable					8 890	25 489
Property Plant Equipment Gross Cost					1 000 348	1 000 348	1 241 445	1 338 980	1 598 175	1 520 227	1 790 536	1 813 536	2 038 951
Taxation Social Security Payable						66 470	402	26 188	496	22 656	273	30 847	24 675
Total Assets Less Current Liabilities	60 654	31 931	129 604	267 464	330 887	321 311	366 295	454 588	409 164	506 234	669 195	863 789	915 017
Trade Creditors Trade Payables					12 969	20 620	188 198	88 731	335 208	24 638	343 008	6 341	159 739
Trade Debtors Trade Receivables					90 298	113 063	111 993	139 438	92 357	138 800	83 584	77 538	95 896
Capital Employed	7 807	151	89 428	196 631	239 760
Creditors Due After One Year	52 847	31 780	40 176	70 833	91 127
Creditors Due Within One Year	319 191	329 839	424 943	472 919	460 535
Number Shares Allotted		8	8	8	100
Number Shares Allotted Increase Decrease During Period		5	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8	8	100	100	100
Tangible Fixed Assets Additions		7 100	77 948	184 300	218 750
Tangible Fixed Assets Cost Or Valuation	524 750	531 850	609 798	794 098	1 000 348
Tangible Fixed Assets Depreciation	275 907	315 251	360 192	425 999	506 278
Tangible Fixed Assets Depreciation Charged In Period		39 344	44 941	65 807	87 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 587
Tangible Fixed Assets Disposals					12 500
Value Shares Allotted Increase Decrease During Period			92

Company staff

Stacey S.

Role: Director

Appointed: 01 June 2011

Latest update: 18 March 2024

Sue C.

Role: Secretary

Appointed: 01 January 2005

Latest update: 18 March 2024

Lee C.

Role: Director

Appointed: 15 February 2001

Latest update: 18 March 2024

Anthony C.

Role: Director

Appointed: 01 January 2010

Resigned: 31 January 2023

Latest update: 18 March 2024

Sue C.

Role: Director

Appointed: 01 January 2005

Resigned: 31 January 2023

Latest update: 18 March 2024

Anthony C.

Role: Secretary

Appointed: 15 February 2001

Resigned: 01 January 2005

Latest update: 18 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 10 January 2001

Resigned: 12 January 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 10 January 2001

Resigned: 12 January 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Lee C. owns 1/2 or less of company shares. Stacey S. owns 1/2 or less of company shares.

Lee C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stacey S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Coonan Concrete Pumping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey S.

Sue C.

Lee C.

Anthony C.

Sue C.

Anthony C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lee C.

Stacey S.

Accounts Documents

Company filings

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