Grass Concrete Limited in Wakefield, WF2 7RE

Description

Data updated on: 01-11-2023

Registered as 00987037 fifty four years ago, Grass Concrete Limited is categorised as a Private Limited Company. The company's official mailing address is Duncan House, 142 Thornes Lane Thornes Wakefield. This enterprise's classified under the NACE and SIC code 46130: Agents involved in the sale of timber and building materials. Grass Concrete Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Tue, 22nd Nov 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £34,853 in total. The company also worked with the Southampton City Council (1 transaction worth £8,827 in total). Grass Concrete was the service provided to the Southampton City Council Council covering the following areas: Materials - Work Order Use.

The details describing the following enterprise's personnel indicates the existence of two directors: Amy P. and Robert H. who became a part of the team on Monday 14th December 2020 and Sunday 22nd November 1992. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Amy P. as a secretary since May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 955	112 277

Balance Sheet
Cash Bank In Hand	3 138	11 525
Cash Bank On Hand		11 525	25 610	16 685	65 856	52 223	82 331	106 211	188 518
Current Assets	528 732	404 628	791 200	668 897	869 601	905 734	960 874	843 003	948 752
Debtors	493 873	447 917	709 478	612 137	763 352	822 337	784 859	717 592	722 306
Intangible Fixed Assets	38 132	36 500
Net Assets Liabilities		112 277	187 171	186 686	210 504	263 780	266 532	342 007	465 121
Net Assets Liabilities Including Pension Asset Liability	77 955	112 277
Other Debtors		338 336	346 567	348 770	37 133	39 436	47 443	66 058	63 151
Property Plant Equipment		434 049	482 495	515 340	490 942	562 099	573 514	524 777	676 857
Stocks Inventory	31 721	38 312
Tangible Fixed Assets	439 338	434 049
Total Inventories		38 312	56 112	40 075	40 393	31 174	93 684	19 200	37 928

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	76 955	111 277
Shareholder Funds	77 955	112 277

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets		8 611	13 150	18 170	24 190	30 873	37 669	44 465	51 599
Accumulated Depreciation Impairment Property Plant Equipment		202 437	248 061	260 276	304 602	310 273	348 012	401 003	358 240
Amounts Owed To Group Undertakings		123 458	123 458	498 090	585 573	590 164	590 264	411 382	404 877
Average Number Employees During Period		8	8	8	8	8	9	9	8
Bank Borrowings		56 770	21 142
Bank Borrowings Overdrafts		21 692	21 142	19 105	44 568		41 670	33 446	23 401
Bank Overdrafts		10 828		19 105	44 568
Creditors		179 436	197 292	108 685	77 023	123 793	182 655	121 111	239 256
Creditors Due After One Year	243 394	179 436
Creditors Due Within One Year	673 618	570 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 615	13 768	56 695	37 389	26 436	132 379
Disposals Property Plant Equipment				68 830	24 500	93 000	64 436	43 145	323 174
Finance Lease Liabilities Present Value Total		34 286	73 834	108 685	77 023	123 793	59 843	64 020	64 979
Fixed Assets	478 470	471 549	518 758	550 723	527 949	599 054	604 810	549 277	697 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 956	30 055
Increase From Amortisation Charge For Year Intangible Assets			4 539	5 020	6 020	6 683	6 796	6 796	7 134
Increase From Depreciation Charge For Year Property Plant Equipment			45 624	51 830	58 094	62 366	75 128	79 427	89 616
Intangible Assets		36 500	35 263	34 383	36 007	35 955	30 296	23 500	19 740
Intangible Assets Gross Cost		45 111	48 413	52 553	60 197	66 828	67 965	67 965	71 339
Intangible Fixed Assets Additions		2 742
Intangible Fixed Assets Aggregate Amortisation Impairment	4 237	8 611
Intangible Fixed Assets Amortisation Charged In Period		4 374
Intangible Fixed Assets Cost Or Valuation	42 369	45 111
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-144 886	-166 145	-108 332	-223 187	-209 081	-169 822	-106 625	-36 741	94 012
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		71 465	110 627	35 927	41 923	71 079	54 551	44 917	52 070
Other Taxation Social Security Payable		58 265	69 704	40 211	94 504	77 968	64 617	71 353	61 649
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		636 486	730 556	775 616	795 544	872 372	921 526	925 780	1 035 097
Provisions For Liabilities Balance Sheet Subtotal		13 691	25 963	32 165	31 341	41 659	48 998	49 418	87 232
Provisions For Liabilities Charges	12 235	13 691
Secured Debts	160 630	125 535
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		50 380
Tangible Fixed Assets Cost Or Valuation	638 606	636 486
Tangible Fixed Assets Depreciation	199 268	202 437
Tangible Fixed Assets Depreciation Charged In Period		35 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 274
Tangible Fixed Assets Disposals		52 500
Total Additions Including From Business Combinations Intangible Assets			3 302	4 140	7 644	6 631	1 137		3 374
Total Additions Including From Business Combinations Property Plant Equipment			94 070	113 890	44 428	169 828	113 590	47 399	432 491
Total Assets Less Current Liabilities	333 584	305 404	410 426	327 536	318 868	429 232	498 185	512 536	791 609
Total Borrowings		125 535	132 621	180 206	176 070
Trade Creditors Trade Payables		144 896	338 227	246 335	257 635	278 969	289 894	278 628	261 360
Trade Debtors Trade Receivables		109 581	362 911	263 367	424 719	481 401	435 916	350 034	357 655
Amounts Recoverable On Contracts					301 500	301 500	301 500	301 500	301 500