Kast Concrete Basins Ltd in Nottingham, NG1 4JA

Description

Data updated on: 01-07-2021

Situated at 29 Arboretum Street, Nottingham NG1 4JA Kast Concrete Basins Ltd is categorised as a Private Limited Company issued a 07564896 Companies House Reg No. This firm was started ten years ago. Registered as Futurecrete Design, the firm used the business name up till 2015, the year it was replaced by Kast Concrete Basins Ltd. The enterprise's registered with SIC code 23690 and their NACE code stands for Manufacture of other articles of concrete, plaster and cement. Kast Concrete Basins Limited released its account information for the period up to Tuesday 31st March 2020. Its latest annual confirmation statement was filed on Thursday 29th October 2020.

Timothy B. is the following firm's solitary director, that was formally appointed on Tue, 15th Mar 2011.

Timothy B. 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.

Previous company's names
Kast Concrete Basins Ltd 2015-03-27
Futurecrete Design Ltd 2011-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	99

Balance Sheet
Cash Bank In Hand	100	100	0	0	1 474
Cash Bank On Hand					1 474	884	35	109 626	360 669
Current Assets					1 574	984	777	130 033	627 254
Debtors					100	100	742	17 907	264 085
Net Assets Liabilities							266	67 284	464 173
Other Debtors					100	100	742	100	4 174
Property Plant Equipment								41 189	47 541
Total Inventories								2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital					100
Profit Loss Account Reserve					-1
Shareholder Funds	100	100	100	100	99

Other Financial Data
Accrued Liabilities								5 040	2 472
Accumulated Depreciation Impairment Property Plant Equipment								7 552	21 300
Average Number Employees During Period								22	16
Corporation Tax Payable						8	31	8 013	100 102
Creditors					1 475	850	511	11 821	201 589
Creditors Due Within One Year					1 475
Finance Lease Liabilities Present Value Total								11 821	11 643
Increase From Depreciation Charge For Year Property Plant Equipment								7 552	13 748
Net Current Assets Liabilities					99	134	266	44 918	425 665
Number Shares Allotted	100				100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					100	842	480	21 864	22 675
Other Taxation Social Security Payable								8 756	32 811
Par Value Share	1				1	1	1	1	1
Prepayments								13 499	21 637
Property Plant Equipment Gross Cost								48 741	68 841
Provisions For Liabilities Balance Sheet Subtotal								7 002	9 033
Share Capital Allotted Called Up Paid	100				100
Total Additions Including From Business Combinations Property Plant Equipment								48 741	20 100
Total Assets Less Current Liabilities					99	134	266	86 107	473 206
Trade Creditors Trade Payables					1 375			24 929	31 886
Trade Debtors Trade Receivables								4 308	238 274
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	0	100

Company staff

Timothy B.

Role: Director

Appointed: 15 March 2011

Latest update: 10 June 2021

People with significant control

Timothy B.

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 November 2021
Confirmation statement last made up date	29 October 2020

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-03-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kast Concrete Basins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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