Foam Concrete Ltd
Summit House 4 - 5 Mitchell Street EH6 7BD Edinburgh
Number: SC110518
Incorporation date: 1988-04-14
Dissolution date: 2023-03-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Foam Concrete came into being in 1988 as a company enlisted under no SC110518, located at EH6 7BD Edinburgh at Summit House. Its last known status was dissolved. Foam Concrete had been on the market for 35 years.
The following company had one managing director: Lynton C. who was with it for 19 years.
Executives who had significant control over the firm were: Lynton C. owned 1/2 or less of company shares. John T. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -51 645 | -48 355 | 43 572 | 17 640 | -38 201 |
| Balance Sheet | |||||
| Cash Bank In Hand | 24 878 | 16 063 | 11 881 | 14 489 | 3 394 |
| Current Assets | 369 133 | 233 845 | 226 016 | 203 149 | 168 299 |
| Debtors | 339 755 | 164 257 | 127 024 | 124 860 | 132 689 |
| Net Assets Liabilities Including Pension Asset Liability | -51 645 | -48 355 | 43 572 | 17 640 | -38 201 |
| Other Debtors | 2 428 | 1 794 | |||
| Stocks Inventory | 4 500 | 53 525 | 87 111 | 63 800 | 32 216 |
| Tangible Fixed Assets | 34 474 | 25 126 | 42 719 | 163 591 | 113 795 |
| Trade Debtors | 320 260 | 139 848 | 96 509 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Profit Loss Account Reserve | -71 645 | -68 355 | 23 572 | -2 360 | -58 201 |
| Shareholder Funds | -51 645 | -48 355 | 43 572 | 17 640 | -38 201 |
| Other Financial Data | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 10 500 | ||||
| Salaries Fees Directors | 10 500 | ||||
| Accruals Deferred Income Within One Year | 8 664 | 1 997 | |||
| Bank Borrowings Overdrafts | 74 198 | 39 321 | |||
| Creditors Due After One Year | 49 350 | 37 656 | |||
| Creditors Due Within One Year | 448 357 | 302 301 | 217 474 | 267 032 | 262 156 |
| Fixed Assets | 34 474 | 25 126 | 42 719 | ||
| Leased Assets Included In Tangible Fixed Assets | 57 000 | 34 481 | |||
| Net Current Assets Liabilities | -79 224 | -68 456 | 8 542 | -63 883 | -93 857 |
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 49 350 | 37 656 | |||
| Other Creditors Due Within One Year | 114 641 | 103 133 | 88 951 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 19 495 | 21 981 | 28 721 | ||
| Provisions For Liabilities Charges | 5 025 | 7 689 | 32 718 | 20 483 | |
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Tangible Fixed Assets Additions | 9 150 | 46 854 | 208 492 | ||
| Tangible Fixed Assets Cost Or Valuation | 136 196 | 145 346 | 185 212 | 379 663 | 415 872 |
| Tangible Fixed Assets Depreciation | 101 722 | 120 220 | 142 493 | 216 072 | 302 077 |
| Tangible Fixed Assets Depreciation Charged In Period | 18 498 | 28 121 | 82 105 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 848 | 8 526 | |||
| Tangible Fixed Assets Disposals | 6 988 | 14 041 | |||
| Taxation Social Security Due Within One Year | 34 432 | 14 239 | 28 688 | ||
| Total Assets Less Current Liabilities | -44 750 | -43 330 | 51 261 | 99 708 | 19 938 |
| Trade Creditors Within One Year | 216 422 | 143 611 | 99 835 | ||
| Value Shares Allotted | 1 | 1 | |||
Role: Secretary
Appointed: 01 July 2014
Latest update: 12 December 2023
Role: Director
Appointed: 10 March 2004
Latest update: 12 December 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 October 2023 |
| Confirmation statement last made up date | 14 October 2022 |
| Annual Accounts 24 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts 15/05/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15/05/2015 |
| Annual Accounts 3rd August 2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3rd August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2022 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 14 May 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 14 May 2014 |
(6 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Hampshire County Council | 1 | £ 9 818.00 | |
| 2012-04-04 | 2208313485 | £ 9 818.00 | Bridge Works | |
| 2010 | Hampshire County Council | 1 | £ 4 214.80 | |
| 2010-07-08 | 2206530477 | £ 4 214.80 | Bridge Works | |
| 1970 | Gravesham Borough Council | 2 | £ 30 133.23 | |
| 1970-01-01 | 197966 | £ 19 154.73 | Sub Contracted Works | |
| 1970-01-01 | 204634 | £ 10 978.50 | Sub Contracted Works |