Denis Concrete Pump Service Ltd in Slough, SL2 2DP

Description

Data updated on: 01-11-2023

Denis Concrete Pump Service Ltd is categorised as Private Limited Company, located in 15 Wentworth Avenue in Slough. The office's located in SL2 2DP. The company has existed 9 years in the United Kingdom. The firm's reg. no. is 09723530. The firm's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. Denis Concrete Pump Service Limited filed its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was released on 2023-01-10.

There seems to be a team of two directors running the following limited company right now, specifically Alina-Raduta L. and Mircea L. who have been executing the directors assignments since 2017-01-01.

Executives with significant control over the firm are: Mircea L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alina-Raduta L. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 791

Balance Sheet
Cash Bank On Hand	3 106	7 914	42 841	19 918	68 698	258 798	194 649
Current Assets	14 254	40 177	99 488	61 738	143 785	316 339	265 796
Debtors	52 707	32 263	56 647	41 820	75 087	57 541	71 147
Net Assets Liabilities	5 064	20 238	70 220	74 650	114 739	204 903	281 653
Property Plant Equipment	23 101	33 497	28 252	76 839	59 260	50 207	55 471
Cash Bank In Hand	38 453
Net Assets Liabilities Including Pension Asset Liability	14 791
Tangible Fixed Assets	5 657

Capital & Reserves
Profit Loss Account Reserve	14 791
Shareholder Funds	14 791

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	6 556	16 070	29 494	54 729	81 808	90 866	95 319
Additions Other Than Through Business Combinations Property Plant Equipment		19 910	8 179	75 622	9 500	18 965	46 392
Average Number Employees During Period				3	2	2	2
Creditors	28 429	52 216	57 520	63 927	88 306	121 643	39 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 232		17 026	28 346
Disposals Property Plant Equipment				1 800		18 960	36 675
Fixed Assets	5 657	33 497	28 252	76 839	59 260	50 207	55 471
Increase From Depreciation Charge For Year Property Plant Equipment		9 514	13 424	26 467	27 079	26 084	32 799
Net Current Assets Liabilities	9 134	12 039	41 968	2 189	55 479	194 696	226 182
Number Shares Allotted	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost	29 657	49 567	57 746	131 568	141 068	141 073	150 790
Total Assets Less Current Liabilities	14 791	21 458	70 220	74 650	114 739	244 903	281 653
Creditors Due Within One Year	5 120
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 657
Tangible Fixed Assets Cost Or Valuation	5 657

Company staff

Alina-Raduta L.

Role: Director

Appointed: 01 January 2017

Latest update: 28 December 2023

Mircea L.

Role: Director

Appointed: 08 August 2015

Latest update: 28 December 2023

People with significant control

Mircea L.

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

Alina-Raduta L.

Notified on 1 January 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 09 May 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	09 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Denis Concrete Pump Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina-Raduta L.

Mircea L.

People with significant control

Mircea L.

Alina-Raduta L.

Accounts Documents

Company filings

Filing category

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