Pez Concrete Limited in Telford, TF1 5HL

Description

Data updated on: 01-11-2023

The day the firm was started is 9th May 2018. Registered under number 11352098, the firm is considered a Private Limited Company. You can reach the headquarters of this company during office times at the following location: Raybow Wrens Nest Lane Ketley, TF1 5HL Telford. The enterprise's SIC code is 43120 - Site preparation. Pez Concrete Ltd released its latest accounts for the financial period up to Wed, 31st May 2023. The business most recent confirmation statement was released on Mon, 8th May 2023.

Right now, this business is administered by a single managing director: Jonathan P., who was designated to this position in May 2018.

Jonathan P. is the individual who has control over 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		4 691	128 879	38 682	83 371
Current Assets	6 822	4 691
Net Assets Liabilities	3 870	5 408	70 674	134 781	156 710
Property Plant Equipment		19 123	253 823	263 313	255 403

Other Financial Data
Version Production Software				2 022	2 024
Accrued Liabilities		-1			1 490
Accrued Liabilities Deferred Income	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment		27	27	29 287	58 547
Additions Other Than Through Business Combinations Property Plant Equipment			234 700	38 750	21 350
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			50 000	48 225
Bank Borrowings Overdrafts					37 577
Creditors	16 076	18 407	262 028	118 989	178 374
Fixed Assets	13 123	19 123
Increase From Depreciation Charge For Year Property Plant Equipment				29 260	29 260
Loans From Directors		180	252 076	114 675	139 474
Net Current Assets Liabilities	-9 254	-13 715	-133 149	-80 307	-95 003
Other Creditors		16 076
Property Plant Equipment Gross Cost		19 150	253 850	292 600	313 950
Taxation Social Security Payable		2 151			-738
Total Assets Less Current Liabilities	3 869	5 407	120 674	183 006	160 400
Value-added Tax Payable			9 952	4 314	2 061

Company staff

Jonathan P.

Role: Director

Appointed: 09 May 2018

Latest update: 29 January 2024

People with significant control

Jonathan P.

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Pez Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode