Dependable Concrete (north West) Limited in Birkenhead, CH41 5EU

Description

Data updated on: 01-11-2023

The business is situated in Birkenhead under the following Company Registration No.: 08656491. The company was established in the year 2013. The headquarters of the company is located at 1 Mortimer Street . The post code for this place is CH41 5EU. This firm is recognized as Dependable Concrete (north West) Limited. Moreover this firm also was listed as D C Roberts up till the name was changed 10 years ago. The enterprise's declared SIC number is 23630 - Manufacture of ready-mixed concrete. The company's latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-19.

Dependable Concrete (north West) Ltd is a small-sized vehicle operator with the licence number OC2003288. The firm has one transport operating centre in the country. In their subsidiary in Runcorn on Percival Lane, 6 machines are available.

According to the information we have, this specific limited company was incorporated eleven years ago and has so far been supervised by two directors.

Previous company's names
Dependable Concrete (north West) Limited 2014-06-02
D C Roberts Limited 2013-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	40 919	130 781	444 322	593 232	2 111 735
Current Assets	2 077 361	2 439 210	2 397 537	3 741 268	5 636 381
Debtors	1 892 441	2 068 149	1 678 888	2 928 286	3 185 818
Net Assets Liabilities	1 206 312	1 944 119	2 278 050	3 572 851	3 974 735
Other Debtors	11 436	506		8 678
Property Plant Equipment	1 591 129	2 334 027	2 457 489	3 352 119	3 801 685
Total Inventories	144 001	240 280	274 327	219 750	338 828

Other Financial Data
Audit Fees Expenses					9 000
Accumulated Depreciation Impairment Property Plant Equipment	351 218	490 450	847 404	973 627	1 622 525
Additions Other Than Through Business Combinations Property Plant Equipment					1 133 292
Administrative Expenses				1 826 757	2 614 070
Average Number Employees During Period	38	42	44	46	50
Bank Borrowings Overdrafts	7 718			144 160
Banking Arrangements Classified As Cash Cash Equivalents				-144 160
Bank Overdrafts				144 160
Cash Cash Equivalents Cash Flow Value			444 322	449 072	2 111 735
Comprehensive Income Expense				1 083 572	1 462 662
Corporation Tax Payable					216 483
Cost Sales				8 918 197	12 989 945
Creditors	154 561	437 737	381 879	937 448	933 617
Current Tax For Period					216 483
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				244 642	176 680
Depreciation Expense Property Plant Equipment				282 925	428 668
Depreciation Impairment Expense Property Plant Equipment				282 925	428 668
Distribution Costs				1 515 796	2 135 265
Dividends Paid				50 000	65 000
Dividends Paid Classified As Financing Activities				-50 000	-65 000
Dividends Paid On Shares Interim				50 000	65 000
Finance Lease Liabilities Present Value Total	154 561	437 737	381 879	937 448	933 617
Finance Lease Payments Owing Minimum Gross				1 468 140	1 460 784
Finished Goods Goods For Resale				219 750	338 828
Further Item Tax Increase Decrease Component Adjusting Items				244 642	-1 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases				440 417	466 763
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-46 692	-946 104
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 249 398	257 532
Gain Loss In Cash Flows From Change In Inventories				-54 577	119 078
Gain Loss On Disposals Property Plant Equipment				-16 334	9 009
Gross Profit Loss				4 719 387	6 665 098
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-4 750	-1 662 663
Increase From Depreciation Charge For Year Property Plant Equipment		167 145		266 338	428 668
Interest Expense On Debt Securities In Issue Other Similar Loans				42 690	43 184
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				5 930	16 754
Interest Paid Classified As Operating Activities				-48 620	-59 938
Interest Payable Similar Charges Finance Costs				48 620	59 938
Net Cash Generated From Operations				-527 964	-2 904 916
Net Current Assets Liabilities	-230 256	47 829	202 440	1 158 180	2 038 391
Operating Profit Loss				1 376 834	1 915 763
Other Creditors	604 770	472 525	544 655	76 117	93 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 504
Other Disposals Property Plant Equipment					34 828
Other Taxation Social Security Payable	219 942	188 353	159 193	116 646	285 208
Payments Finance Lease Liabilities Classified As Financing Activities				752 708	-7 356
Prepayments Accrued Income					33 250
Proceeds From Sales Property Plant Equipment				-80 501	-23 333
Profit Loss				1 083 572	1 462 662
Profit Loss On Ordinary Activities Before Tax				1 328 214	1 855 825
Property Plant Equipment Gross Cost	1 942 347	2 824 477	3 304 893	4 325 746	5 424 210
Purchase Property Plant Equipment				-1 257 803	-1 133 292
Taxation Including Deferred Taxation Balance Sheet Subtotal				755 044	931 724
Tax Decrease From Utilisation Tax Losses					1 694
Tax Expense Credit Applicable Tax Rate				252 361	389 909
Tax Increase Decrease From Effect Capital Allowances Depreciation				-306 069	-169 839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				53 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities				244 642	393 163
Total Assets Less Current Liabilities	1 360 873	2 381 856	2 659 929	4 510 299	5 840 076
Total Operating Lease Payments				13 338	19 415
Trade Creditors Trade Payables	1 218 678	1 397 801	1 157 696	1 715 473	2 475 401
Trade Debtors Trade Receivables	1 881 005	2 067 643	1 678 888	2 919 608	3 152 568
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					61 500
Turnover Revenue				13 637 584	19 655 043
Wages Salaries				718 187	973 062
Director Remuneration					22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 913		140 115
Disposals Property Plant Equipment		96 500		236 950
Total Additions Including From Business Combinations Property Plant Equipment		978 630		1 257 803

Company staff

Gemma P.

Role: Director

Appointed: 01 February 2023

Latest update: 9 May 2024

David R.

Role: Director

Appointed: 19 August 2013

Latest update: 9 May 2024

People with significant control

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dependable Concrete (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma P.

David R.

Gillian F.

People with significant control

David R.

Accounts Documents

Company Vehicle Operator Data

Plot 17

Address

City

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No. of Vehicles

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