Pcl Concrete Ltd, BT47 4QJ

Description

Data updated on: 01-11-2023

This business referred to as Pcl Concrete was registered on 2009-03-25 as a Private Limited Company. This firm's registered office can be found at Derry on 81 Curragh Road, Dungiven. Assuming you need to contact this company by post, the postal code is BT47 4QJ. The office registration number for Pcl Concrete Ltd is NI072142. The company has operated under three different names. The initial listed name, Kanesbrook Developments (ireland), was switched on 2012-03-08 to Kanesbrook Precast Concrete. The current name, used since 2013, is Pcl Concrete Ltd. This firm's declared SIC number is 41201 which stands for Construction of commercial buildings. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors listed by this specific business are: Liam M. selected to lead the company in 2010 in June and Julie M. selected to lead the company fifteen years ago. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Julie M., who was chosen by this business fifteen years ago.

Previous company's names
Pcl Concrete Ltd 2013-05-03
Kanesbrook Precast Concrete Ltd 2012-03-08
Kanesbrook Developments (ireland) Limited 2009-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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	2	2	24 375	56 608	59 345

Balance Sheet
Cash Bank In Hand	2	2	2 627	1 015	2 376
Current Assets			15 338	14 978	34 828	22 345	55 203	39 091	43 857	107 705	103 760	87 448
Debtors			3 053	5 351	25 435
Net Assets Liabilities								59 284	49 892	29 320	41 713	39 711
Stocks Inventory			9 658	8 612	7 017
Tangible Fixed Assets			21 020	49 462	34 855
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			24 373	56 606	59 343
Shareholder Funds	2	2	24 375	56 608	59 345

Other Financial Data
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					10 338	-2 957	-514	-16 082	14 185	47 206	43 032	30 771
Creditors Due Within One Year			11 983	7 832	10 338
Fixed Assets					34 855	23 850	13 802	4 111	15 083	7 964	4 248	12 360
Net Current Assets Liabilities			3 355	7 146	24 490	25 302	55 717	55 173	48 994	68 562	80 497	58 122
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				37 261	973
Tangible Fixed Assets Cost Or Valuation			22 667	59 928	56 651
Tangible Fixed Assets Depreciation			1 647	10 466	21 796
Tangible Fixed Assets Depreciation Charged In Period				8 819	11 330
Tangible Fixed Assets Disposals					4 250
Total Assets Less Current Liabilities			24 375	56 608	59 345	49 152	69 519	59 284	64 077	76 526	84 745	70 482

Company staff

Liam M.

Role: Director

Appointed: 07 June 2010

Latest update: 25 January 2024

Julie M.

Role: Director

Appointed: 25 March 2009

Latest update: 25 January 2024

Julie M.

Role: Secretary

Appointed: 25 March 2009

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	7 December 2012
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 21 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	21 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

Pcl Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Julie M.

Julie M.

Dorothy K.

Sean M.

People with significant control

Julie M.

Martin M.

Accounts Documents

Company filings

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