Plymcrete Southwest Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Plymcrete Southwest Limited with the registration number 07621329 has been a part of the business world for 13 years. The Private Limited Company can be reached at 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth and company's post code is PL7 5JX. This firm's declared SIC number is 23630 and has the NACE code: Manufacture of ready-mixed concrete. 2022-05-31 is the last time when the accounts were filed.

Plymcrete Southwest Limited is a medium-sized vehicle operator with the licence number OH2003352. The firm has one transport operating centre in the country. In their subsidiary in Plymouth on Eaton Business Park, 10 machines and 3 trailers are available.

The info we posses about the firm's members shows that there are two directors: Andrew P. and Mark P. who joined the company's Management Board on 2017/02/01 and 2011/05/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 490	-13 327	-49 392	-10 874

Balance Sheet
Cash Bank In Hand	7 219	11 211	7 613	34 114
Cash Bank On Hand				34 114	51 120	129 024	98 185	101 033	60 601	359 199	94 920	175 479
Current Assets	121 988	134 080	138 886	199 020	263 226	429 976	471 431	538 111	544 088	793 126	685 878	738 004
Debtors	108 769	116 669	124 763	158 396	205 406	294 152	366 346	402 230	448 639	399 079	544 392	516 030
Intangible Fixed Assets	8 100	7 200	6 300	5 400
Net Assets Liabilities				-10 874	37 303	201 844	321 282	357 119	369 119	561 808	651 076	686 552
Net Assets Liabilities Including Pension Asset Liability	8 490	-13 327	-49 392	-10 874
Other Debtors				4 535	10 498
Property Plant Equipment				10 542	79 957	307 550	829 997	1 151 017	1 298 041	1 321 924	1 500 827
Stocks Inventory	6 000	6 200	6 510	6 510
Tangible Fixed Assets	5 444	8 602	11 461	10 542
Total Inventories				6 510	6 700	6 800	6 900	34 848	34 848	34 848	46 566	46 495

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 489	-13 328	-49 393	-10 875
Shareholder Funds	8 490	-13 327	-49 392	-10 874

Other Financial Data
Amount Specific Advance Or Credit Directors			36 048	54 048	54 048		3 995	59 939	71 939	16 061	3 439
Amount Specific Advance Or Credit Made In Period Directors				31 000			15 995	6 412	7 846	100 000	6 652
Amount Specific Advance Or Credit Repaid In Period Directors				13 000			12 000	10 407	12 000	12 000	19 500
Accumulated Amortisation Impairment Intangible Assets				3 600	4 500	5 400	6 300	7 200	8 100	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				11 796	11 201	39 940	102 162	218 205	406 912	534 554	715 042	642 797
Average Number Employees During Period					11	12	12	14	16	17	20	23
Creditors				223 728	294 356	171 466	476 749	539 295	608 024	591 330	616 601	733 912
Creditors Due Within One Year	125 953	161 489	203 711	223 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 004		1 909		41 082		252 122
Disposals Property Plant Equipment						62 200		5 000		93 500		515 243
Finance Lease Liabilities Present Value Total					70 661
Fixed Assets	13 544	15 802	17 761	15 942	111 961	311 150	832 697	1 152 817	1 298 941	1 321 924	1 500 827	1 283 653
Increase From Amortisation Charge For Year Intangible Assets					900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment					26 909	35 742	62 222	117 952	188 707	168 724	180 488	179 877
Intangible Assets				5 400	4 500	3 600	2 700	1 800	900
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800	2 700	3 600
Intangible Fixed Assets Amortisation Charged In Period	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Net Current Assets Liabilities	-3 965	-27 409	-64 825	-24 708	-31 130	111 167	48 334	-139 403	-146 398	48 214	93 850	4 092
Number Shares Allotted	1	1	1	1
Other Creditors				111 685	120 132
Other Remaining Financial Liabilities						228 364	635 701	749 495
Other Taxation Social Security Payable				37 316	37 651
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				22 338	118 662	347 490	932 159	1 369 222	1 704 953	1 856 478	2 215 869	1 926 450
Provisions For Liabilities Balance Sheet Subtotal				2 108	16 024	49 008	83 000	117 000	175 400	217 000	327 000	152 000
Provisions For Liabilities Charges	1 089	1 720	2 328	2 108
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 258	6 776	6 619	2 685
Tangible Fixed Assets Cost Or Valuation	7 258	13 034	19 653	22 338
Tangible Fixed Assets Depreciation	1 814	4 432	8 192	11 796
Tangible Fixed Assets Depreciation Charged In Period	1 814	2 868	3 760	3 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment					96 324	291 028	584 669	442 063	335 731	245 025	359 391	225 824
Total Assets Less Current Liabilities	9 579	-11 607	-47 064	-8 766	53 327	422 318	881 031	1 013 414	1 152 543	1 370 138	1 594 677	1 287 745
Trade Creditors Trade Payables				74 727	65 912
Trade Debtors Trade Receivables				153 861	194 908
Advances Credits Directors		41 471	36 048	54 048
Advances Credits Made In Period Directors			12 577
Advances Credits Repaid In Period Directors			18 000

Company staff

Andrew P.

Role: Director

Appointed: 01 February 2017

Latest update: 12 January 2024

Mark P.

Role: Director

Appointed: 04 May 2011

Latest update: 12 January 2024

People with significant control

The companies that control this firm are: Plymcrete Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Ashleigh Way, Langage Business Park, PL7 5JX, Devon and was registered as a PSC under the registration number 11475288.

Plymcrete Holdings Limited

Address: 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX, England

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England And Wales

Place registered England/Wales

Registration number 11475288

Notified on 11 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark P.

Notified on 6 April 2017

Ceased on 11 October 2018

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2017

Ceased on 11 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
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	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Plymcrete Southwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Mark P.

People with significant control

Plymcrete Holdings Limited

Mark P.

Andrew P.

Accounts Documents

Company Vehicle Operator Data

West Gate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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