Eastern Concrete Limited in Stowmarket, IP14 2ED

Description

Data updated on: 01-11-2023

Eastern Concrete Limited is located at Stowmarket at Eastern Concrete Stowmarket Business Park. Anyone can look up the firm by its postal code - IP14 2ED. This company has been in business on the UK market for twenty two years. The enterprise is registered under the number 04362402 and their current state is active. The firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Eastern Concrete Ltd reported its account information for the financial year up to 31st March 2022. The most recent confirmation statement was submitted on 29th January 2023.

Eastern Concrete Ltd is a large-sized vehicle operator with the licence number OF1044321. The firm has seven transport operating centres in the country. In their subsidiary in Bury St. Edmunds on Fornham St. Genevieve, 10 machines and 4 trailers are available. The centre in Cambridge on Ely Road has 6 machines, and the centre in Oakham on Wireless Hill Industrial Estate is equipped with 8 machines and 8 trailers. They are equipped with 62 vehicles and 28 trailers.

At present, we can name a single director in the company: Thomas B. (since 2002-01-30). Since September 2003 Judith B., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				665 559	898 601	1 431 160

Balance Sheet
Cash Bank On Hand							364 780	96 870	338 822	431 854
Current Assets	643 285	697 388	697 388	331 212	783 878	1 833 305	2 665 967	2 753 619	3 525 331	4 147 303
Debtors	531 357	646 566	646 566	237 640	633 159	1 678 472	2 112 296	2 491 421	2 913 902	3 477 998
Net Assets Liabilities							1 899 270	2 173 911	2 526 420	2 626 740
Other Debtors					7 965	35 548	400	850	1 310
Property Plant Equipment							4 237 765	4 297 266	5 104 254	5 396 608
Total Inventories							188 891	165 328	272 607
Cash Bank In Hand	39 035	18 882	18 882	12 002	58 713	30 652
Intangible Fixed Assets				53 200	39 900	26 600
Net Assets Liabilities Including Pension Asset Liability	617 198	718 422	718 422	665 559	898 601
Stocks Inventory	72 893	31 940	31 940	81 570	92 006	124 181
Tangible Fixed Assets	1 323 351	1 562 848	1 562 848	1 962 038	2 231 759	2 750 170
Trade Debtors					971 301	1 228 602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	617 098	718 322	718 322	665 459	898 501	1 431 060
Shareholder Funds				665 559	898 601	1 431 160

Other Financial Data
Audit Fees Expenses							7 590	7 250	8 250	10 200
Accumulated Amortisation Impairment Intangible Assets							66 500	66 500	66 500
Accumulated Depreciation Impairment Property Plant Equipment							4 148 168	4 616 107	5 088 891	5 250 415
Additions Other Than Through Business Combinations Property Plant Equipment								787 312	1 543 145	1 197 393
Administrative Expenses					813 370	868 619	1 375 143	1 585 932	1 693 821	2 031 702
Amounts Owed By Group Undertakings							123 394
Average Number Employees During Period							68	65	74	77
Bank Borrowings								800 000
Bank Borrowings Overdrafts								800 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							68 392	2 194 271	534 448	474 534
Cash Cash Equivalents Cash Flow Value							364 780	96 870	338 822
Corporation Tax Payable								10 967
Corporation Tax Recoverable							16 199
Cost Sales					5 805 900	7 506 698	12 238 674	11 102 400	14 593 423	16 570 491
Creditors							539 050	642 773	917 733	1 028 162
Current Tax For Period								10 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							78 218	124 842	338 545	15 393
Depreciation Amortisation Expense								288 323	322 062
Depreciation Expense Property Plant Equipment								324 994	323 092
Depreciation Impairment Expense Property Plant Equipment							708 368	613 317	645 154
Dividends Paid							92 055	297 000	305 000	272 202
Dividends Paid Classified As Financing Activities							-92 055	-297 000	-305 000
Dividends Paid On Shares Interim							92 055	297 000	305 000	272 202
Finance Lease Liabilities Present Value Total							1 070 557	1 175 148	1 453 325	1 648 063
Finance Lease Payments Owing Minimum Gross							1 110 366	1 237 679	1 534 222	1 777 502
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-800 000	800 000
Further Item Interest Expense Component Total Interest Expense							57 760	33 909	38 885	83 120
Further Item Tax Increase Decrease Component Adjusting Items							52 251	-103		1 894
Future Finance Charges On Finance Leases							39 809	62 531	80 897	129 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases							243 667	173 623	194 239	213 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-40 906	1 161 995	-1 420 436
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-358 668	395 324	422 481
Gain Loss In Cash Flows From Change In Inventories							-9 767	-23 563	107 279
Gain Loss On Disposals Property Plant Equipment							4 683	5 099	34 497
Government Grant Income								276 914	6 487
Gross Profit Loss					1 253 659	1 699 732	1 624 141	2 101 635	2 758 274
Group Tax Relief Received Paid							10 432
Income Taxes Paid Refund Classified As Operating Activities							10 432	16 302	-10 967
Increase Decrease In Current Tax From Adjustment For Prior Periods								-103
Increase From Depreciation Charge For Year Property Plant Equipment								613 317	645 154	659 617
Intangible Assets Gross Cost							66 500	66 500	66 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							55 622	52 196	36 626
Interest Income On Bank Deposits							39	134		1 295
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							39	134
Interest Payable Similar Charges Finance Costs							113 382	86 105	75 511	158 676
Interest Received Classified As Investing Activities							-39	-134
Key Management Personnel Compensation Total							290 458	335 028	313 333
Net Cash Flows From Used In Operating Activities							-1 260 090	202 023	-2 486 420
Net Cash Generated From Operations							-1 363 040	132 220	-2 572 898
Net Current Assets Liabilities	-186 375	-276 093	-276 093	-772 010	-597 995	-243 791	-1 389 862	-946 157	-787 131	-853 343
Net Finance Income Costs							39	134
Net Interest Paid Received Classified As Operating Activities							-113 382	-86 105	-75 511
Operating Profit Loss					441 023	837 747	250 014	793 318	1 071 565
Other Creditors							1 435 264	98 693	795 409	1 589 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								145 378	172 370	498 093
Other Disposals Property Plant Equipment								259 872	263 373	743 515
Other Interest Receivable Similar Income Finance Income							39	134		1 295
Other Operating Income Format1							1 016	277 615	7 112	22 126
Other Taxation Social Security Payable							296 212	225 335	265 893	180 340
Payments Finance Lease Liabilities Classified As Financing Activities							-776 403	-423 744	-747 579
Pension Other Post-employment Benefit Costs Other Pension Costs							50 152	85 014	54 065	65 964
Prepayments Accrued Income							101 849	58 713	117 223	486 985
Proceeds From Sales Property Plant Equipment							-191 951	-113 700	-125 500
Profit Loss							68 885	571 641	657 509	372 522
Profit Loss On Ordinary Activities Before Tax					376 746	759 206	136 671	707 347	996 054	387 915
Property Plant Equipment Gross Cost							8 385 933	8 913 373	10 193 145	10 647 023
Purchase Property Plant Equipment							-315 841	-258 977	-517 389
Raw Materials Consumables							188 891	165 328	272 607
Social Security Costs					26 868	29 033	40 819	51 879	64 374
Staff Costs Employee Benefits Expense							2 521 576	2 381 197	2 883 136	3 221 427
Taxation Including Deferred Taxation Balance Sheet Subtotal							409 583	534 425	872 970	888 363
Tax Expense Credit Applicable Tax Rate							25 967	134 396	189 250	73 704
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-10 432		14 795
Tax Increase Decrease From Effect Capital Allowances Depreciation									-80 467	-60 400
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									209 513
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 413	5 454	195
Tax Tax Credit On Profit Or Loss On Ordinary Activities							67 786	135 706	338 545	15 393
Total Assets Less Current Liabilities	1 136 976	1 286 755	1 286 755	1 243 228	1 673 664	2 532 979	2 847 903	3 351 109	4 317 123	4 543 265
Total Borrowings								800 000
Total Current Tax Expense Credit							-10 432	10 864
Total Operating Lease Payments							154 245	153 308	155 177
Trade Creditors Trade Payables							1 792 846	2 032 406	2 715 568	2 610 710
Trade Debtors Trade Receivables							1 870 454	2 431 858	2 795 369	2 991 013
Turnover Revenue							13 862 815	13 204 035	17 351 697
Wages Salaries					1 013 585	1 209 024	2 430 605	2 244 304	2 764 697	3 060 659
Company Contributions To Defined Benefit Plans Directors								40 000
Director Remuneration								9 600	9 600	10 080
Director Remuneration Benefits Including Payments To Third Parties					9 149	13 048		49 600	9 600
Total Fees To Auditors						6 750
Amortisation Intangible Assets Expense					13 300	13 300
Bank Overdrafts					225	319
Capital Employed	617 198	718 422	718 422	665 559	898 601
Corporation Tax Due Within One Year					36 200	91 852
Creditors Due After One Year	401 352	426 383	426 383	435 324	596 214	860 175
Creditors Due Within One Year	829 660	973 481	973 481	1 103 222	1 381 873	2 077 096
Depreciation Tangible Fixed Assets Expense					405 346	529 242
Difference Between Accumulated Depreciation Amortisation Capital Allowances					178 849	241 644
Expenses Not Deductible For Tax Purposes					802	932
Fixed Assets		1 562 848		2 015 238	2 271 659	2 776 770
Gain Loss From Disposal Tangible Fixed Assets					-44 898	-4 737
Increase Decrease In Net Cash For Period						28 155
Intangible Fixed Assets Additions				66 500
Intangible Fixed Assets Aggregate Amortisation Impairment				13 300	26 600	39 900
Intangible Fixed Assets Amortisation Charged In Period				13 300	13 300	13 300
Intangible Fixed Assets Cost Or Valuation				66 500	66 500	66 500
Interest Payable Similar Charges					65 536	78 895
Interest Receivable On Short-term Investments Loans Deposits					1 259	354
Land Buildings Operating Leases Expiring After Five Years					-70 000	-70 000
Net Assets Liability Excluding Pension Asset Liability					898 601	1 431 160
Net Debt Funds					1 226 587
Net Increase Decrease In Shareholders Funds					233 042	532 559
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					596 214	860 175
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					342 754	389 887
Other Creditors Due Within One Year					472 365	167 959
Other Interest Receivable Similar Income					1 259	354
Other Operating Income					734	6 634
Other Taxation Social Security Within One Year					56 535	96 500
Par Value Share			1	1	1	1
Pension Costs					8 399	17 509
Pensions Costs Defined Contribution Schemes					8 399	17 509
Prepayments Accrued Income Current Asset						414 322
Profit Loss For Period					304 042	604 559
Provisions Charged Credited To Profit Loss Account During Period						62 795
Provisions For Liabilities Charges	118 426	141 950	141 950	142 345	178 849	241 644
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Short-term Borrowing Charges Including Bank Interest					32 736	45 790
Staff Costs					1 048 852	1 255 566
Stocks Raw Materials Consumables					92 006	124 181
Tangible Fixed Assets Additions			517 850	835 624	770 544	1 145 141
Tangible Fixed Assets Cost Or Valuation	2 316 731		2 671 582	3 151 364	3 611 039	4 609 074
Tangible Fixed Assets Depreciation	993 380		1 108 734	1 189 326	1 379 280	1 858 904
Tangible Fixed Assets Depreciation Charged In Period			248 400	290 006	405 346	529 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			133 045	209 414	215 392	49 618
Tangible Fixed Assets Disposals			162 998	355 842	310 869	147 106
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					-75 349	-151 841
Tax On Profit Or Loss On Ordinary Activities					72 704	154 647
Total Dividend Payment					71 000	72 000
Total U K Foreign Current Tax After Adjustments Relief					36 200	91 852
Trade Creditors Within One Year					819 901	1 330 579
Turnover Gross Operating Revenue					7 059 559	9 206 430
U K Current Corporation Tax					-36 200	-91 852
U K Current Corporation Tax On Income For Period					36 200	91 852

Company staff

Thomas B.

Role: Director

Appointed: 30 January 2002

Latest update: 16 April 2024

Katrina H.

Role: Secretary

Appointed: 19 March 2021

Resigned: 17 February 2022

Latest update: 16 April 2024

Judith B.

Role: Director

Appointed: 01 September 2003

Resigned: 07 August 2019

Latest update: 16 April 2024

Judith B.

Role: Secretary

Appointed: 30 January 2002

Resigned: 19 March 2021

Latest update: 16 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2002

Resigned: 30 January 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 29 January 2002

Resigned: 30 January 2002

Address: Bristol, BS8 2XN

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm include: Baker Family Holdings Limited owns over 3/4 of company shares. This business can be reached in Stowmarket at Ernest Nunn Road, IP14 2ED and was registered as a PSC under the reg no 10168000.

Baker Family Holdings Limited

Address: Eastern Concrete Ernest Nunn Road, Stowmarket, IP14 2ED, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 10168000

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Thomas B.

Notified on 6 April 2016

Ceased on 18 November 2016

Nature of control:

1/2 or less of shares

Judith B.

Notified on 6 April 2016

Ceased on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Eastern Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Katrina H.

Judith B.

Judith B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Baker Family Holdings Limited

Thomas B.

Judith B.

Accounts Documents

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