Procon Readymix Limited in London, NW10 0BF

Description

Data updated on: 01-11-2023

Procon Readymix Limited can be contacted at London at Procon House Brent Trading Estate. Anyone can search for the firm by referencing its post code - NW10 0BF. Procon Readymix's incorporation dates back to 2008. The company is registered under the number 06632394 and company's official status is active. The business name of the firm got changed in the year 2008 to Procon Readymix Limited. The company previous name was Wembley Recycling. This firm's SIC code is 23630 which stands for Manufacture of ready-mixed concrete. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/06/15.

Procon Readymix Ltd is a medium-sized vehicle operator with the licence number OK1088076. The firm has one transport operating centre in the country. In their subsidiary in London on Brent Trading Estate, 14 machines are available.

In order to meet the requirements of the client base, the following business is permanently being taken care of by a number of four directors who are, amongst the rest, Lex R., Clare P. and Marcus R.. Their work been of utmost use to this business since November 2020.

Previous company's names
Procon Readymix Limited 2008-11-21
Wembley Recycling Limited 2008-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206 125	1 203 480	1 432 816

Balance Sheet
Cash Bank In Hand	111 041	212 002	377 282
Cash Bank On Hand					267 364	108 329	1 180 489
Current Assets	1 594 610	1 285 295	1 884 785	3 273 654	1 684 345	2 549 181	3 208 321
Debtors	1 445 122	1 018 359	1 444 988		1 345 431	2 378 299	1 941 972
Net Assets Liabilities					3 273 918	4 857 544	5 901 825
Net Assets Liabilities Including Pension Asset Liability	1 206 125	1 203 480	1 432 816
Other Debtors					20 837	29 328	36 340
Property Plant Equipment					3 751 236	3 910 145	3 666 808
Stocks Inventory	38 447	54 934	62 515
Tangible Fixed Assets	1 160 763	959 156	869 968
Total Inventories					71 550	62 553	85 860

Capital & Reserves
Called Up Share Capital	129	129	132
Profit Loss Account Reserve	1 205 996	1 203 351	1 432 684
Shareholder Funds	1 206 125	1 203 480	1 432 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 957 789	1 658 712	1 902 049
Average Number Employees During Period						22	22
Bank Borrowings					589 411	267 926
Bank Borrowings Overdrafts					589 411	152 975
Capital Reserves			1 432 816	2 281 104
Creditors					592 901	152 975	973 304
Creditors Due After One Year	324 807	28 000	94 690	57 209
Creditors Due Within One Year	1 143 052	947 142	1 181 250	1 459 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment						548 968
Disposals Property Plant Equipment						548 968
Finance Lease Liabilities Present Value Total					3 490
Fixed Assets			869 968	523 705
Increase From Depreciation Charge For Year Property Plant Equipment						249 891	243 337
Net Assets Liability Excluding Pension Asset Liability			1 432 816	2 281 104
Net Current Assets Liabilities	451 558	338 153	703 535	1 814 608	115 583	1 100 374	2 235 017
Number Shares Allotted		33	33
Other Creditors					517 102	131 693	154 143
Other Taxation Social Security Payable					444 562	347 514	283 365
Par Value Share		1	1
Property Plant Equipment Gross Cost					5 709 025	5 568 857
Provisions For Liabilities Charges	81 389	65 829	45 997
Secured Debts	346 441		132 829
Share Capital Allotted Called Up Paid	30	30	33
Tangible Fixed Assets Additions		320
Tangible Fixed Assets Cost Or Valuation	1 766 321	1 766 641	2 028 821
Tangible Fixed Assets Depreciation	605 558	807 485	1 158 853
Tangible Fixed Assets Depreciation Charged In Period		201 927
Total Additions Including From Business Combinations Property Plant Equipment						408 800
Total Assets Less Current Liabilities	1 612 321	1 297 309	1 573 503	2 338 313	3 866 819	5 010 519	5 901 825
Trade Creditors Trade Payables					583 011	854 649	535 796
Trade Debtors Trade Receivables					1 324 594	2 348 971	1 905 632
Value Shares Allotted		129	132

The companies with significant control over this firm are: Cemex Uk Operations Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Binley Business Park, Harry Weston Road, CV3 2TY and was registered as a PSC under the reg no 658390.

Cemex Uk Operations Limited

Address: Cemex House Binley Business Park, Harry Weston Road, Coventry, CV3 2TY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 658390

Notified on 22 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael O.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus C.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
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 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Procon Readymix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lex R.

Clare P.

Marcus R.

Vishal P.

Seamus C.

Michael O.

Michael O.

John P.

John P.

Christopher W.

People with significant control

Cemex Uk Operations Limited

Michael O.

Seamus C.

John P.

Accounts Documents

Company Vehicle Operator Data

Procon House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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