Professional Concrete Cutting And Coring Limited in Warrington, WA3 2LG

Description

Data updated on: 01-11-2023

This particular Professional Concrete Cutting And Coring Limited firm has been offering its services for 14 years, as it's been established in 2010. Registered with number 07250938, Professional Concrete Cutting And Coring is a Private Limited Company located in 21 Durrell Way, Warrington WA3 2LG. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Professional Concrete Cutting And Coring Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-05-12.

Jason H. is this firm's solitary managing director, who was assigned to lead the company 14 years ago.

Jason H. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 785	11 448	-3 910	-2 939	380	1 074	14 202

Balance Sheet
Current Assets	117 514	89 197	89 669	78 208	82 278	63 282	80 202	71 313	87 056	79 918	98 568	70 074	64 707
Net Assets Liabilities							14 202	15 913	44 256	34 002	44 460	36 254	36 367
Cash Bank In Hand	1 509	1 127	5 072	1 127	784
Debtors	116 005	88 070	84 597	77 081	81 494
Net Assets Liabilities Including Pension Asset Liability	54 785	11 448	-3 910	-2 939	380	1 074	14 202
Tangible Fixed Assets	24 934	39 422	28 837	20 230	12 350

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	54 485	11 148	-4 210	-3 239	80
Shareholder Funds	54 785	11 448	-3 910	-2 939	380	1 074	14 202

Other Financial Data
Average Number Employees During Period									10	9	9	7	7
Creditors							45 140	46 809	37 753	50 288	22 777	12 867	10 743
Fixed Assets	24 934	39 422	28 837	20 230	12 350	11 228	5 882	15 512	14 163	11 114	19 578	19 880	14 135
Net Current Assets Liabilities	29 851	-27 974	-32 747	-23 169	-11 970	-10 154	35 062	24 504	49 303	29 630	75 791	57 207	53 964
Total Assets Less Current Liabilities	54 785	11 448	-3 910	-2 939	380	1 074	40 944	40 016	63 466	40 744	95 369	77 087	68 099
Creditors Due After One Year							26 742
Creditors Due Within One Year	87 663	117 171	122 416	101 377	94 248	73 436	45 140
Number Shares Allotted		300	300	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	50	50	50
Tangible Fixed Assets Additions		35 408	150	400
Tangible Fixed Assets Cost Or Valuation	32 128	57 186	57 336	57 736	57 736
Tangible Fixed Assets Depreciation	7 194	17 764	28 499	37 506	45 386
Tangible Fixed Assets Depreciation Charged In Period		13 158	10 735	9 007	7 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 588
Tangible Fixed Assets Disposals		10 350
Amount Specific Advance Or Credit Directors	8 735	512	695	3 493	1 488

Company staff

Jason H.

Role: Director

Appointed: 12 May 2010

Latest update: 19 January 2024

People with significant control

Jason H.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 February 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 December 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014

Professional Concrete Cutting And Coring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Jason H.

People with significant control

Jason H.

Accounts Documents

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