Exact Concrete Limited in Rochdale, OL16 3ND

Description

Data updated on: 01-11-2023

Exact Concrete began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05272536. This particular firm has been active for 20 years and the present status is active. The company's headquarters is registered in Rochdale at 20 Bridge Street. You could also locate this business using its area code of OL16 3ND. This business's classified under the NACE and SIC code 23630 meaning Manufacture of ready-mixed concrete. Exact Concrete Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-10-28.

As mentioned in this particular company's directors directory, since September 2023 there have been two directors: Paul S. and Gareth H..

The companies that control this firm are: Higher Toller Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helens at Bold Lane, Milnrow, WA9 4TX, Merseyside and was registered as a PSC under the registration number 13133059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 275	93 834	158 129	410 586	699 429

Balance Sheet
Cash Bank In Hand	78 467	92 922	52 579	109 736	158 939
Cash Bank On Hand					158 939	135 810	138 306	169 693	357 491	365 754	107 633	139 825
Current Assets	431 219	440 956	488 706	586 614	641 937	480 106	568 094	760 844	832 243	716 761	978 626	782 585
Debtors	329 037	316 674	405 187	434 494	440 079	312 833	398 213	550 336	436 981	320 464	830 187	600 015
Net Assets Liabilities					699 429	483 460	589 031	632 105	764 494	753 383	835 650	486 187
Net Assets Liabilities Including Pension Asset Liability	89 275	93 834	158 129	410 586	699 429
Other Debtors					3 580	3 250		2 101		16 213	6 975
Property Plant Equipment					1 221 210	1 051 542	1 013 195	759 827	1 126 031	1 003 541	996 141	748 604
Stocks Inventory	23 715	31 360	30 940	42 384	42 919
Tangible Fixed Assets	522 296	565 519	512 186	789 791	1 221 210
Total Inventories					42 919	31 463	31 575	40 815	37 771	30 543	40 806	42 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 175	93 734	158 029	410 486	699 329
Shareholder Funds	89 275	93 834	158 129	410 586	699 429

Other Financial Data
Accrued Liabilities					4 475	29 590	15 039	1 000	21 259	1 000	1 000	4 995
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					291 980	448 323	505 251	446 408	390 365	466 598	549 294	497 388
Additional Provisions Increase From New Provisions Recognised						13 000	20 200			-23 000	-2 000	34 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-10 000	39 000
Average Number Employees During Period					13	12	13	14	14	12	12	13
Corporation Tax Payable						147	2 045	20 520		20 727	20 564	98 107
Creditors					508 017	259 985	301 309	185 490	467 247	335 996	364 944	199 432
Creditors Due After One Year	542 417	555 695	517 861	489 027	508 017
Creditors Due Within One Year	321 823	355 746	309 102	396 992	503 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 478	48 018	72 482	208 288	96 488	86 765	214 271
Disposals Property Plant Equipment						57 431	157 645	171 516	420 827	183 540	217 195	368 938
Finance Lease Liabilities Present Value Total					508 017	259 985	221 309	185 490	467 247	335 996	323 277	166 932
Fixed Assets	522 296	565 519	512 186	789 791	1 221 210	1 051 542	1 013 195	759 827	1 126 031	1 003 541	996 141	748 604
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-156 986	-315 290
Increase Decrease In Property Plant Equipment							329 445	170 000	696 000	84 133	191 687	49 545
Increase From Depreciation Charge For Year Property Plant Equipment						182 821	172 754	164 347	152 245	172 721	169 461	162 365
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000		9 000	9 000
Loans From Directors						50 000
Net Current Assets Liabilities	109 396	85 210	179 604	189 622	138 036	-143 297	62 145	232 768	319 710	276 838	393 453	160 015
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	70	70	70	70	70	70
Other Creditors					7 213	18 602	13 456	6 262	1 295	8 068	11 464	11 360
Other Taxation Social Security Payable					11 324	8 428	8 480	11 048	10 893	7 882	7 679	8 196
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					11 695	25 755	16 367	13 315	13 875	20 510	20 773	37 595
Profit Loss						54 031	105 571	43 074	153 389	-11 111	82 267	301 537
Property Plant Equipment Gross Cost					1 513 190	1 499 865	1 518 446	1 206 235	1 516 396	1 470 139	1 545 435	1 245 992
Provisions					151 800	164 800	185 000	175 000	214 000	191 000	189 000	223 000
Provisions For Liabilities Balance Sheet Subtotal					151 800	164 800	185 000	175 000	214 000	191 000	189 000	223 000
Provisions For Liabilities Charges		1 200	15 800	79 800	151 800
Secured Debts	108 703	126 367	55 694	395 179	756 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		147 478		474 442	808 671
Tangible Fixed Assets Cost Or Valuation	980 607	1 098 985	1 136 670	1 363 031	1 513 190
Tangible Fixed Assets Depreciation	458 311	533 466	624 484	573 240	291 980
Tangible Fixed Assets Depreciation Charged In Period		86 878		84 664	169 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 723		135 908	450 393
Tangible Fixed Assets Disposals		29 100		248 081	658 512
Total Additions Including From Business Combinations Property Plant Equipment						44 106	333 212	174 595	730 988	137 283	292 491	69 495
Total Assets Less Current Liabilities	631 692	650 729	691 790	979 413	1 359 246	908 245	1 075 340	992 595	1 445 741	1 280 379	1 389 594	908 619
Trade Creditors Trade Payables					197 942	250 799	211 133	275 046	225 846	182 771	218 000	249 549
Trade Debtors Trade Receivables					424 804	283 828	292 668	370 338	417 713	283 741	347 594	414 389
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-67 808	-150 708
Value-added Tax Payable					34 914	17 804
Amounts Owed By Group Undertakings											454 845
Bank Borrowings											8 333	10 000
Bank Borrowings Overdrafts											41 667	32 500
Corporation Tax Recoverable									5 393
Dividends Paid									21 000			651 000
Total Borrowings										536 611	609 965	367 611