D K Concrete Limited in Kettering, NN16 6NU

Description

Data updated on: 01-11-2023

05729967 - registration number assigned to D K Concrete Limited. This firm was registered as a Private Limited Company on 3rd March 2006. This firm has been actively competing on the market for eighteen years. This company can be contacted at Csh Consulting Po Box 7784 in Kettering. The post code assigned to this location is NN16 6NU. The company's classified under the NACE and SIC code 23690 which means Manufacture of other articles of concrete, plaster and cement. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 3rd March 2023.

D K Concrete Ltd is a medium-sized vehicle operator with the licence number OF1146239. The firm has one transport operating centre in the country. In their subsidiary in Corby , 14 machines are available.

Regarding to this particular company, a number of director's assignments up till now have been fulfilled by David K. and Lea K.. As for these two managers, David K. has carried on with the company for the longest period of time, having become one of the many members of officers' team on 3rd March 2006. To help the directors in their tasks, this particular company has been utilizing the skillset of Lea K. as a secretary for the last eighteen years.

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	2019-03-31	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	GBP
Net Worth	95 743	227 008	49 555	94 052	146 011	165 657

Balance Sheet
Cash Bank On Hand						63 806	62 367	5 436	55 290	47 928	248 566	254 834	287 665
Current Assets	546 235	765 034	644 998	786 857	960 373	957 186	1 103 592	1 119 747	1 126 196	1 181 320	1 123 067	1 296 821	1 484 312
Debtors	403 230	714 470	615 720	752 128	856 686	860 653	1 009 545	1 071 267	1 016 174	1 069 180	839 489	1 000 032	1 122 401
Net Assets Liabilities						165 657	202 470	192 831	152 346	93 663	126 615	216 689	482 071
Property Plant Equipment						883 105	1 213 719	1 219 228	1 262 805	1 142 529	1 020 973	915 746	982 561
Total Inventories						32 727	31 680	43 044	54 732	64 212	35 012	41 955	74 246
Cash Bank In Hand	136 710	38 943	14 711	11 740	91 126	63 806
Net Assets Liabilities Including Pension Asset Liability	95 743	227 008	49 555	94 052	146 011	165 657
Stocks Inventory	6 295	11 621	14 567	22 989	12 561	32 727
Tangible Fixed Assets	237 174	542 148	499 549	419 797	575 064	883 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 643	44 855	-117 458	-35 859	28 102	105 658
Shareholder Funds	95 743	227 008	49 555	94 052	146 011	165 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						453 118	470 141	626 718	792 542	936 889	1 059 466	1 164 693	1 253 295
Additions Other Than Through Business Combinations Property Plant Equipment							599 365	193 086	209 401		1 021		155 417
Average Number Employees During Period							18	18	16	14	14	18	16
Creditors						346 042	620 332	523 380	644 859	413 216	794 744	695 850	621 973
Depreciation Expense Property Plant Equipment										144 347	122 577	105 226	88 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-142 391	-6 462
Disposals Property Plant Equipment							-251 727	-31 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											-3 441	-3 242	-3 242
Increase From Depreciation Charge For Year Property Plant Equipment							159 413	163 039	165 824		122 577	105 227	88 602
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-88 099	-51 726	-302 571	-281 206	-334 155	-310 323	-300 036	-401 786	-347 914	-520 962	54 234	152 345	293 049
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1		1	1	1
Payments To Related Parties						17 800	17 800					17 800	17 800
Property Plant Equipment Gross Cost						1 336 223	1 683 861	1 845 946	2 055 347	2 079 418	2 080 439	2 080 439	2 235 856
Provisions For Liabilities Balance Sheet Subtotal						61 083	90 881	101 231	117 686	114 688	153 848	155 552	171 566
Total Assets Less Current Liabilities	149 075	490 422	196 978	138 591	240 909	572 782	913 683	817 442	914 891	621 567	1 075 207	1 068 091	1 275 610
Director Remuneration												18 012	18 255
Creditors Due After One Year	52 481	247 746	147 423	44 539	80 738	346 042
Creditors Due Within One Year	634 334	816 760	947 569	1 068 063	1 294 528	1 267 509
Fixed Assets	237 174	542 148	499 549	419 797	575 064	883 105
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	851	15 668			14 160	61 083
Revaluation Reserve		182 053	166 913	129 811	117 809	59 899
Secured Debts	108 093	334 955	625 018	606 303
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		148 500	15 569	38 874
Tangible Fixed Assets Cost Or Valuation	702 274	1 047 967	1 060 536	1 007 125
Tangible Fixed Assets Depreciation	465 100	505 819	560 987	587 328
Tangible Fixed Assets Depreciation Charged In Period		40 719	57 278	73 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 110	46 939
Tangible Fixed Assets Disposals			3 000	92 285
Tangible Fixed Assets Increase Decrease From Revaluations		197 193
Advances Credits Directors	92 661	31 792	62 804	109 961
Advances Credits Made In Period Directors		150 174	73 572
Advances Credits Repaid In Period Directors		25 721	42 560
Amount Specific Advance Or Credit Made In Period Directors					63 508	-13 917
Amount Specific Advance Or Credit Repaid In Period Directors					8 527	-90 127
Instalment Debts Due After5 Years					3 893
Value Shares Allotted				100	100	100

Company staff

David K.

Role: Director

Appointed: 03 March 2006

Latest update: 26 January 2024

Lea K.

Role: Director

Appointed: 03 March 2006

Latest update: 26 January 2024

Lea K.

Role: Secretary

Appointed: 03 March 2006

Latest update: 26 January 2024

People with significant control

David K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 June 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 17 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014

D K Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Lea K.

Lea K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David K.

Accounts Documents

Company Vehicle Operator Data

16 Geddington Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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D K Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Lea K.

Lea K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David K.

Accounts Documents

Company Vehicle Operator Data

16 Geddington Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014