Nationwide Concrete Cutting Limited in Meden Vale, Warsop, NG20 9QU

Description

Data updated on: 01-11-2023

Nationwide Concrete Cutting is a firm situated at NG20 9QU Meden Vale, Warsop at Unit 2 Meden Court. This firm has been operating since 2013 and is registered under the identification number 08721738. This firm has been operating on the English market for eleven years now and company last known status is active. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The latest filed accounts documents describe the period up to December 31, 2022 and the most current annual confirmation statement was released on October 7, 2022.

At present, there is a solitary director in the company: Steven F. (since 2016/06/01). For six years Raymond S., had been fulfilling assigned duties for the limited company up to the moment of the resignation in June 2019.

Steven F. 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	2014-10-31	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
Net Worth	15 108	54 718	41 957

Balance Sheet
Cash Bank On Hand				756	1	1	3 900	2 858	6 393
Current Assets	92 717	94 631	106 673	79 849	82 803	99 962	122 222	120 239	140 832
Debtors	72 228	62 562		17 793	14 378	25 637	44 899	67 142	69 380
Net Assets Liabilities			41 957	26 119	9 220	5 767	18 650	55 708	83 556
Other Debtors				2 816	8 280			34 847	25 196
Property Plant Equipment				47 354	41 241	34 093	29 662	32 332	55 932
Total Inventories				61 300	68 424	74 324	73 423	50 239	65 059
Cash Bank In Hand	1 531	10 124
Net Assets Liabilities Including Pension Asset Liability	15 108	54 718	41 957
Stocks Inventory	18 958	21 945
Tangible Fixed Assets	24 993	38 746

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 106	46 967
Shareholder Funds	15 108	54 718	41 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 484	33 746	35 602	40 733	46 496	56 413
Additions Other Than Through Business Combinations Property Plant Equipment					1 149	1 908	700	8 433	33 517
Average Number Employees During Period				7	7	6	6	6	7
Bank Borrowings Overdrafts				11 135	12 735	14 693	50 000	10 000	16 213
Corporation Tax Payable								7 656	5 426
Creditors			114 494	101 084	114 824	128 288	83 234	62 696	49 323
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 099
Disposals Property Plant Equipment						7 200
Increase From Depreciation Charge For Year Property Plant Equipment					7 262	5 955	5 131	5 763	9 917
Net Current Assets Liabilities	-4 886	17 297	-6 621	21 235	-32 021	-28 326	38 988	57 543	91 509
Other Creditors				15 678	21 083	30 061	18 772	9 903	12 889
Other Taxation Social Security Payable				28 085	27 529	26 482	26 008
Property Plant Equipment Gross Cost				73 838	74 987	69 695	70 395	78 828	112 345
Total Assets Less Current Liabilities	20 107	54 718	43 157	26 119	9 220	5 767	68 650	89 875	147 441
Trade Creditors Trade Payables				46 186	53 477	57 052	38 454	35 137	14 795
Trade Debtors Trade Receivables				14 977	6 098	25 637	44 899	32 295	44 184
Fixed Assets	24 993	38 746	49 778	47 354
Accruals Deferred Income		1 325	1 200
Creditors Due Within One Year	97 603	77 334	113 294
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	4 999	7 749
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	26 807	20 967
Tangible Fixed Assets Cost Or Valuation	26 807	47 774
Tangible Fixed Assets Depreciation	1 814	9 028
Tangible Fixed Assets Depreciation Charged In Period	1 814	7 214

Company staff

Steven F.

Role: Director

Appointed: 01 June 2016

Latest update: 12 April 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond S.

Notified on 6 April 2016

Ceased on 8 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Nationwide Concrete Cutting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Raymond S.

People with significant control

Steven F.

Raymond S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies