Northants Concrete Group Limited in Earls Barton, NN6 0HJ

Description

Data updated on: 01-11-2023

Northants Concrete Group Limited can be contacted at 9-11 Whitehouse Industrial Estate, in Earls Barton. Its post code is NN6 0HJ. Northants Concrete Group has existed on the market for the last 8 years. Its registered no. is 10027957. This company's principal business activity number is 23630 and has the NACE code: Manufacture of ready-mixed concrete. February 28, 2022 is the last time account status updates were filed.

Up until now, the following limited company has only been supervised by one managing director: Thomas W. who has been in charge of it for 8 years.

Thomas W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			66 091	27 228	108 371	289 655	402 978	497 052
Current Assets	37 419	37 419	99 745	102 095	255 688	623 174	997 438	831 313
Debtors			27 374	68 587	127 037	313 239	549 180	288 981
Net Assets Liabilities	-18 004	-18 004	43 547	55 420	206 973	561 029	642 459	769 992
Property Plant Equipment			146 714	229 252	418 494	531 866	564 165	737 887
Total Inventories			6 280	6 280	20 280	20 280	45 280	45 280
Other Debtors				18 000	111

Other Financial Data
Accrued Liabilities							1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			54 863	112 176	164 839	279 484	403 858	499 336
Additions Other Than Through Business Combinations Property Plant Equipment								334 854
Average Number Employees During Period				4	5	7	8	7
Bank Borrowings Overdrafts						50 000	41 618	38 106
Creditors	13 496	141 496	126 039	161 577	212 386	246 481	149 965	574 520
Finance Lease Liabilities Present Value Total			36 079	56 461	186 658	156 596	149 965	152 325
Fixed Assets	109 406	109 406	146 714
Increase From Depreciation Charge For Year Property Plant Equipment				57 313	52 663	114 645	124 374	161 132
Loans From Directors							502	-37 023
Net Current Assets Liabilities	23 923	-104 077	22 872	-12 255	865	275 644	228 259	256 793
Other Disposals Property Plant Equipment								65 654
Property Plant Equipment Gross Cost			201 577	341 428	602 250	811 350	968 023	1 237 223
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-65 654
Taxation Social Security Payable							48 276	21 438
Total Assets Less Current Liabilities	133 329	5 329	169 586	216 997	419 359	807 510	792 424	994 680
Trade Creditors Trade Payables			32 477	60 569	164 126	139 984	513 608	394 366
Trade Debtors Trade Receivables			27 374	50 587	126 926	313 239	549 180	288 981
Value-added Tax Payable							36 120	4 308
Other Creditors			89 960	105 116	25 728	89 885	1 502
Other Taxation Social Security Payable			17 164	1 034	3 772	66 834	84 396
Total Additions Including From Business Combinations Property Plant Equipment				139 851	241 905	209 100	156 673

Company staff

Thomas W.

Role: Director

Appointed: 26 February 2016

Latest update: 28 December 2023

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Northants Concrete Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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