Eka Concrete Ltd in Crawley, RH10 3PD

Description

Data updated on: 01-11-2023

Eka Concrete Ltd can be reached at Unit 5 Acacia Grove, Copthorne Road in Crawley. The company's postal code is RH10 3PD. Eka Concrete has been operating on the British market for the last 17 years. The company's registered no. is 06246911. It currently known as Eka Concrete Ltd, was earlier registered as Direct Concrete Supplies. The change has taken place in Thursday 24th January 2013. This business's principal business activity number is 23610: Manufacture of concrete products for construction purposes. Eka Concrete Limited released its account information for the financial year up to Tuesday 31st May 2022. Its latest annual confirmation statement was filed on Sunday 14th May 2023.

Eka Concrete Ltd is a small-sized vehicle operator with the licence number OK1136431. The firm has one transport operating centre in the country. In their subsidiary in Crawley on Acacia Grove, 4 machines are available.

Currently, the business is led by one managing director: Eivor A., who was chosen to lead the company in May 2007.

Previous company's names
Eka Concrete Ltd 2013-01-24
Direct Concrete Supplies Limited 2007-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 786	31 103	75 648	134 107	195 940

Balance Sheet
Cash Bank On Hand					129 902	252 650	320 851	199 982	349 743	717 963	332 537	138 861
Current Assets	97 503	113 381	152 330	253 389	316 686	458 631	501 117	460 792	543 455	855 945	423 670	261 412
Debtors	45 280	93 450	114 808	137 955	177 584	188 181	167 316	245 721	179 297	127 250	80 543	99 892
Net Assets Liabilities					195 940	345 598	370 270	686 035	708 974	836 129	839 477	447 871
Other Debtors					63 531	23 678	23 976	23 530
Property Plant Equipment					305 343	765 151	904 747	1 437 840	1 276 593	1 000 822	952 351	779 264
Total Inventories					9 200	17 800	12 950	15 089	14 415	10 732	10 590	22 659
Cash Bank In Hand	52 223	12 431	28 077	98 679	129 902
Net Assets Liabilities Including Pension Asset Liability			75 648	134 107	195 940
Stocks Inventory		7 500	9 445	16 755	9 200
Tangible Fixed Assets	97	73	55	159 500	305 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 686	31 003	75 548	134 007	195 840
Shareholder Funds	31 786	31 103	75 648	134 107	195 940

Other Financial Data
Accrued Liabilities					21 339	17 101	17 160
Accumulated Depreciation Impairment Property Plant Equipment					95 660	266 066	524 787	641 652	925 608	770 103	840 303	947 010
Additions Other Than Through Business Combinations Property Plant Equipment						640 135	513 238
Average Number Employees During Period					3	3	2	5	5	7	6	7
Creditors					128 282	350 768	397 793	474 109	481 470	252 807	48 317	21 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-42 863	11 563	1 498	350 756	61 313
Disposals Property Plant Equipment						-9 919	-114 920	20 000	71 895	649 000	159 000
Finance Lease Liabilities Present Value Total					128 282	350 768	397 793	474 109	399 567	77 184	14 407	7 026
Increase From Depreciation Charge For Year Property Plant Equipment						170 406	301 584	333 580	285 454	195 251	131 513	106 707
Net Current Assets Liabilities	31 689	31 030	75 593	138 654	101 288	13 690	-38 842	-107 984	86 362	258 904	143 395	-34 332
Other Creditors						366	202	16 139	973	588	632	598
Other Inventories					9 200	17 800	12 950
Prepayments					40 000	21 718	6 250
Property Plant Equipment Gross Cost					401 001	1 031 217	1 429 534	2 079 492	2 202 201	1 770 925	1 792 654	1 726 274
Provisions For Liabilities Balance Sheet Subtotal					61 068	82 475	97 842	169 712	172 511	170 790	207 952	275 826
Taxation Social Security Payable					12 718	29 581	1 614
Total Assets Less Current Liabilities	31 786	31 103	75 648	298 154	406 629	778 841	865 905	1 329 856	1 362 955	1 259 726	1 095 746	744 932
Total Borrowings					128 282	350 768	397 793
Trade Creditors Trade Payables					184 967	219 780	313 231	188 045	125 503	324 708	121 152	160 651
Trade Debtors Trade Receivables					114 051	142 785	115 909	185 487	162 704	122 518	67 651	90 235
Accrued Liabilities Deferred Income							17 158	9 368	2 793	2 915	8 222	9 686
Creditors Due After One Year				95 842	128 282
Creditors Due Within One Year	65 814	82 351	76 737	137 135	255 398
Deferred Tax Liabilities							97 842	-14 238	172 511	170 790	207 952	275 826
Increase Decrease In Property Plant Equipment								427 950	157 250
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1				1	1	1	1	1
Prepayments Accrued Income							6 250	34 217	29 677	4 732	12 892	9 657
Provisions							97 842	130 733	169 712	170 790	207 952	275 826
Provisions For Liabilities Charges				31 900	61 068
Recoverable Value-added Tax							21 181
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	409	409	409	169 259
Tangible Fixed Assets Depreciation	312	336	354	9 760
Tangible Fixed Assets Depreciation Charged In Period		24
Total Additions Including From Business Combinations Property Plant Equipment								669 958	194 604	55 920
Additional Provisions Increase From New Provisions Recognised									2 799	-1 721	37 162	67 874
Corporation Tax Payable									9 028	45 071	49 725	41 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases										46 000	46 000	46 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-968 000
Other Remaining Borrowings									81 903	68 191	41 291	21 235
Other Taxation Social Security Payable								3 890	10 881	4 620	4 746	2 765
Total Increase Decrease From Revaluations Property Plant Equipment										161 804	180 729	-66 380
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-334 828
Accruals Deferred Income				-36 305	-21 339
Fixed Assets				159 500	305 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 400	40 000

Company staff

Eivor A.

Role: Director

Appointed: 14 May 2007

Latest update: 6 February 2024

People with significant control

Eivor A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Eivor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eivor A.

Notified on 1 September 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016

Eka Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eivor A.

Sylvia P.

People with significant control

Eivor A.

Eivor A.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Eka Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eivor A.

Sylvia P.

People with significant control

Eivor A.

Eivor A.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015