S & L Concrete Repairs & Chemical Grouting Limited in Rugby, CV22 7LY

Description

Data updated on: 01-11-2023

S & L Concrete Repairs & Chemical Grouting came into being in 2010 as a company enlisted under no 07407936, located at CV22 7LY Rugby at 28a The Green. This firm has been in business for 14 years and its status at the time is active. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-14.

The information we have regarding this particular enterprise's executives implies the existence of two directors: Ian H. and Leroy W. who joined the team on October 14, 2010.

Ian H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 136	22 145	48 296	48 296	78 210

Balance Sheet
Cash Bank In Hand	11 310	11 822	22 560	42 593	55 125
Cash Bank On Hand					55 125	11 846	6 679	50 150	9 255	22 771	46 445
Current Assets	45 728	52 684	92 765	129 587	147 960	58 626	32 175	66 905	83 515	50 301	71 699
Debtors	34 418	40 862	70 205	70 205	67 339	46 780	25 496	16 755	74 260	27 530	25 254
Other Debtors					63 076	6 068	16 932	16 755	24 055	27 530	25 254
Property Plant Equipment					10 967	8 226	12 387	9 290	21 012	15 759	41 538
Tangible Fixed Assets	3 679	2 759	2 069	14 622	10 967
Net Assets Liabilities										24 109	52 356
Net Assets Liabilities Including Pension Asset Liability	18 136	22 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 036	22 045	48 196	68 962	78 110
Shareholder Funds	18 136	22 145	48 296	48 296	78 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 590	14 331	12 043	15 140	8 155	13 408	13 227
Average Number Employees During Period						3	3	3	3	3	3
Creditors					82 451	4 810	21 670	27 922	44 363	41 951	32 675
Creditors Due Within One Year	31 271	33 298	46 538	46 538	80 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 415		13 989		3 610
Disposals Property Plant Equipment							11 095		36 750		8 250
Finance Lease Liabilities Present Value Total					7 310	342	11 094	8 534	25 942	19 503	32 675
Increase From Depreciation Charge For Year Property Plant Equipment						2 741	4 127	3 097	7 004	5 253	3 429
Net Current Assets Liabilities	14 457	19 386	46 227	46 227	40 013	23 212	10 505	38 983	39 152	8 350	43 493
Number Shares Allotted				100	100
Other Creditors					1 500	1 500	1 650	1 650	1 650	1 800	2 000
Other Taxation Social Security Payable					73 640	32 071	8 925	17 737	16 770	20 647	16 889
Par Value Share				1	1
Property Plant Equipment Gross Cost					22 557	22 557	24 430	24 430	29 167	29 167	54 765
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	5 130	5 130	5 130	22 557
Tangible Fixed Assets Depreciation	1 451	2 371	3 061	7 935	11 590
Tangible Fixed Assets Depreciation Charged In Period		920			3 655
Total Additions Including From Business Combinations Property Plant Equipment							12 968		41 487		33 848
Total Assets Less Current Liabilities	18 136	22 145	48 296	48 296	50 980	31 438	22 892	48 273	60 164	24 109	85 031
Trade Creditors Trade Payables					1	1	1	1	1	1	1
Trade Debtors Trade Receivables					4 263	40 712	8 564		50 205
Fixed Assets	3 679	2 759

Company staff

Ian H.

Role: Director

Appointed: 14 October 2010

Latest update: 2 March 2024

Leroy W.

Role: Director

Appointed: 14 October 2010

Latest update: 2 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

S & L Concrete Repairs & Chemical Grouting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Leroy W.

People with significant control

Ian H.

Accounts Documents

Company filings

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