Memorial Concrete Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Memorial Concrete Limited can be found at Riverside House, 1-5 Como Street in Romford. The firm postal code is RM7 7DN. Memorial Concrete has been on the market for the last 12 years. The firm registered no. is 08255887. This company's SIC and NACE codes are 23690 meaning Manufacture of other articles of concrete, plaster and cement. 31st March 2022 is the last time company accounts were filed.

Memorial Concrete Ltd is a small-sized vehicle operator with the licence number OF1118188. The firm has one transport operating centre in the country. In their subsidiary in Rayleigh on Rawreth Industrial Estate, 1 machine is available.

Joanne B., David O. and Steven O. are the company's directors and have been managing the firm since 2023.

Ann O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	-14 207	-62 528	-52 536

Balance Sheet
Cash Bank In Hand	7 195	8 141	7 102
Cash Bank On Hand			7 102	6 013	12 810	8 460	8 332	4 705	3 521	714
Current Assets	71 145	66 152	82 161	84 393	102 543	100 387	84 528	58 885	65 793	66 581
Debtors	53 950	48 011	65 059	68 380	79 733	81 927	66 196	44 180	52 272	55 867
Intangible Fixed Assets	904	755	655
Net Assets Liabilities			-52 536	-58 214	-77 624	-86 213	-131 265	-193 564	-170 377	-133 591
Net Assets Liabilities Including Pension Asset Liability	-14 207	-62 528	-52 536
Other Debtors			2 468	4 339	6 213	11 409	7 231	10 216	7 251	7 251
Property Plant Equipment			13 737	38 707	46 459	37 358	35 789	27 078	19 699	15 760
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	13 804	17 389	13 737
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 307	-62 628	-52 636
Shareholder Funds	-14 207	-62 528	-52 536

Other Financial Data
Accrued Liabilities			2 000	2 000	2 000	2 060	2 124	2 188	2 400	2 640
Accumulated Amortisation Impairment Intangible Assets			340	440	540	640	740	840	940	995
Accumulated Depreciation Impairment Property Plant Equipment			10 579	20 453	31 819	42 125	52 027	60 738	68 117	72 056
Average Number Employees During Period				10	10	10	11	8	8	7
Bank Borrowings Overdrafts				19 464	14 819	5 116	5 634	12 070	5 403	5 216
Creditors			81 713	117 177	134 797	120 732	111 310	139 802	143 612	154 012
Creditors Due After One Year	72 013	78 213	81 713
Creditors Due Within One Year	28 047	68 611	67 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment					333
Disposals Property Plant Equipment					333
Finance Lease Liabilities Present Value Total					6 038	2 588	2 588
Fixed Assets	14 708	18 144	14 392	39 262	46 914	37 713	36 044	27 233	19 754	15 760
Increase Decrease In Property Plant Equipment				22 000	11 500
Increase From Amortisation Charge For Year Intangible Assets				100	100	100	100	100	100	55
Increase From Depreciation Charge For Year Property Plant Equipment				9 874	11 699	10 306	9 902	8 711	7 379	3 939
Intangible Assets			655	555	455	355	255	155	55
Intangible Assets Gross Cost			995	995	995	995	995	995	995
Intangible Fixed Assets Additions	995
Intangible Fixed Assets Aggregate Amortisation Impairment	91	240	340
Intangible Fixed Assets Amortisation Charged In Period	91	149	100
Intangible Fixed Assets Cost Or Valuation	995	995
Net Current Assets Liabilities	43 098	-2 459	14 785	19 701	10 259	-3 194	-55 999	-80 995	-46 519	4 661
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			4 221	8 652	21 820	45 246	55 183	48 308	36 141	8 229
Par Value Share	1	1	1
Prepayments Accrued Income			11 069	10 433	10 440	10 674	10 844	200	200	200
Property Plant Equipment Gross Cost			24 316	59 160	78 278	79 483	87 816	87 816	87 816
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 942	11 374
Tangible Fixed Assets Cost Or Valuation	16 942	24 316
Tangible Fixed Assets Depreciation	3 138	6 927	10 579
Tangible Fixed Assets Depreciation Charged In Period	3 138	4 522	3 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		733
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment				34 844	19 451	1 205	8 333
Total Assets Less Current Liabilities	57 806	15 685	29 177	58 963	57 173	34 519	-19 955	-53 762	-26 765	20 421
Trade Creditors Trade Payables			46 852	30 962	41 369	25 147	19 998	13 341	15 489	4 775
Trade Debtors Trade Receivables			51 522	53 608	63 080	59 844	48 121	33 764	44 821	48 416
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-22 000
Other Creditors							13 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-12 989

Company staff

Joanne B.

Role: Director

Appointed: 12 December 2023

Latest update: 28 February 2024

David O.

Role: Director

Appointed: 16 October 2012

Latest update: 28 February 2024

Steven O.

Role: Director

Appointed: 16 October 2012

Latest update: 28 February 2024

People with significant control

Ann O.

Notified on 20 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John O.

Notified on 6 April 2016

Ceased on 20 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Memorial Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

David O.

Steven O.

People with significant control

Ann O.

John O.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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