Peter Concrete Services Ltd in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

The company operates under the name of Peter Concrete Services Ltd. It was established ten years ago and was registered with 08918389 as the reg. no. The office of this company is based in Gillingham. You can reach it at 3 - 5 London Road, Rainham. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time when company accounts were reported.

This business owes its accomplishments and constant improvement to exactly two directors, namely Satnam S. and Diljit B., who have been managing the company since January 2022.

Executives with significant control over this firm are: Satnam S. has substantial control or influence over the company. Satnam Property Ltd owns 1/2 or less of company shares. This business can be reached in Gillingham at London Road, Rainham, ME8 7RG. Diljeet B. owns 1/2 or less of company shares.

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	2	38 034

Balance Sheet
Cash Bank On Hand		62 960	33 567	192 588	663 552	18 837	622 152	256 733	695 841
Current Assets	2	92 623	173 341	661 509	1 220 506	1 049 104	1 759 279	1 657 100	3 491 634
Debtors		29 663	139 774	468 921	556 954	1 030 267	1 137 127	1 400 367	2 795 793
Net Assets Liabilities		38 034	38 250	446 679	634 575	706 712	1 241 128	1 401 317	2 572 984
Property Plant Equipment		19 587	13 425	6 714	2 003	7 049	48 956	47 308
Other Debtors			54 618	234 505	292 066	881 352	940 605	1 056 220	2 204 252
Cash Bank In Hand	2	62 960
Net Assets Liabilities Including Pension Asset Liability	2	38 034
Tangible Fixed Assets		19 587

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		38 032
Shareholder Funds	2	38 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-37 250	-27 250
Accumulated Depreciation Impairment Property Plant Equipment		6 529	13 240	19 951	26 961	30 446	45 355	68 532	89 104
Additions Other Than Through Business Combinations Property Plant Equipment			549
Administrative Expenses		22 709	69 307
Average Number Employees During Period		3	6	9	11	23	14	15	35
Comprehensive Income Expense		38 032	30 215
Creditors		36 926	148 516	220 268	587 553	348 102	41 667	32 387	22 435
Depreciation Expense Property Plant Equipment		6 529	6 711
Dividend Per Share Interim			15 000
Dividends Paid			-30 000
Dividends Paid On Shares Interim			30 000
Gross Profit Loss		70 359	107 025
Increase From Depreciation Charge For Year Property Plant Equipment			6 711	6 711	7 010	3 485	14 909	23 177	20 572
Net Current Assets Liabilities	2	18 447	24 825	441 143	632 953	701 002	1 243 140	1 395 385	2 567 577
Number Shares Issued Fully Paid		2	2
Par Value Share	1	1	1
Profit Loss		38 032	30 215
Profit Loss On Ordinary Activities Before Tax		47 650	37 718
Property Plant Equipment Gross Cost		26 116	26 665	26 665	28 964	37 495	94 311	115 840	123 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 618	7 503
Total Assets Less Current Liabilities		75 284	38 250	447 955	634 956	708 051	1 292 096	1 442 693	2 601 950
Director Remuneration		3 480	6 000
Bank Borrowings Overdrafts							41 667	32 387	9 952
Other Creditors			120 894	83 906	37 123	128 300	154 515	92 830	24 984
Other Taxation Social Security Payable			23 478	119 921	58 050	37 686	139 626	55 049	323 170
Provisions				1 276	381	1 339
Provisions For Liabilities Balance Sheet Subtotal				1 276	381	1 339	9 301	8 989	6 531
Total Additions Including From Business Combinations Property Plant Equipment					2 299	8 531	56 816	21 529	7 637
Trade Creditors Trade Payables			4 144	16 539	492 380	182 116	213 665	104 129	565 951
Trade Debtors Trade Receivables			85 156	104 775	264 888	148 915	196 522	344 147	591 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						958
Consideration For Shares Issued	2
Creditors Due Within One Year		74 176
Fixed Assets		19 587
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Value Shares Allotted	2	2