Core-tech Concrete Cutting Services Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

The day the firm was registered is 1998-08-27. Started under no. 03623083, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: Tayler Bradshaw Cambridge House 16 High Street, CB10 1AX Saffron Walden. The company's classified under the NACE and SIC code 43130 which stands for Test drilling and boring. 2023-01-31 is the last time account status updates were filed.

In the company, a variety of director's obligations up till now have been done by Keith A. and Peter B.. As for these two managers, Keith A. has carried on with the company the longest, having been a part of officers' team for twenty six years. At least one secretary in this firm is a limited company: Bradshaw.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith A. 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	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 828	1 133	1 145	7 819	1 073

Balance Sheet
Cash Bank In Hand	842		12 281		21 840
Current Assets	22 171	19 619	23 565	12 927	34 273	23 122	12 717	11 246	22 891	11 963	18 972	19 805	15 661
Debtors	21 329	19 619	11 284	12 927	12 433
Net Assets Liabilities					1 073	302
Net Assets Liabilities Including Pension Asset Liability			1 145	7 819	1 073
Tangible Fixed Assets	7 064	5 300	3 973	12 213	9 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 728	1 033	1 045	7 719	973
Shareholder Funds	5 828	1 133	1 145	7 819	1 073

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					3 737	29 678	16 981	14 897	30 240	38 303	40 084	47 023	31 159
Creditors Due After One Year				7 040	3 737
Creditors Due Within One Year	23 407	23 786	26 393	10 281	38 613
Fixed Assets					9 150	6 858	5 303	3 978	2 983	2 237	2 854	2 140
Net Current Assets Liabilities	-1 236	-4 167	-2 828	2 646	-4 340	-6 556	-4 264	-3 651	-7 349	-26 340	-21 112	-27 218	-15 498
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				12 568
Tangible Fixed Assets Cost Or Valuation	86 570	86 570	86 570	88 457
Tangible Fixed Assets Depreciation	79 506	81 270	82 597	76 244	79 307
Tangible Fixed Assets Depreciation Charged In Period		1 764	1 327	4 075	3 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 428
Tangible Fixed Assets Disposals				10 681
Total Assets Less Current Liabilities	5 828	1 133	1 145	14 859	4 810	302	1 039	327	-4 366	-24 103	-18 258	-25 078	-15 498

Company staff

Bradshaw

Role: Corporate Secretary

Appointed: 04 September 1998

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 18 February 2024

Keith A.

Role: Director

Appointed: 27 August 1998

Latest update: 18 February 2024

Peter B.

Role: Director

Appointed: 27 August 1998

Latest update: 18 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith A.

Notified on 6 April 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 July 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 August 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 May 2016
Date Approval Accounts	24 May 2016

Core-tech Concrete Cutting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradshaw

Keith A.

Peter B.

Patrick H.

People with significant control

Peter B.

Keith A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies