S S Concrete Mix Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

S S Concrete Mix Ltd has been in the United Kingdom for seventeen years. Started with Registered No. 06083141 in 2007, it is based at 2 Wheeleys Road, Birmingham B15 2LD. This enterprise's declared SIC number is 43290 and has the NACE code: Other construction installation. S S Concrete Mix Limited reported its account information for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-03-01.

Currently, the directors listed by the following company include: Jatinder S. designated to this position on March 2, 2021 and Pretpal B. designated to this position in 2021.

Executives who have control over the firm are as follows: Pretpal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jatinder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 963	256 723	396 564	498 047	512 466	478 694

Balance Sheet
Cash Bank On Hand						399 188	169 899	379 223	579 934	677 107	568 054	606 467	1 136 836
Current Assets	297 196	391 558	464 733	528 990	573 822	844 235	618 201	1 268 580	1 518 615	1 689 583	2 109 863	2 749 434	3 486 387
Debtors	180 078	219 262	124 060	157 252	333 363	445 047	448 302	889 357	938 681	1 012 476	1 541 809	2 124 432	2 329 436
Net Assets Liabilities						478 692	638 780	832 864	1 035 531	1 402 925	1 859 380	2 694 061	3 615 058
Other Debtors						408 821	398 875	849 299	840 000	940 500		6 936	32 549
Property Plant Equipment						424 545	601 986	683 606	600 116	477 443	421 647	675 270	726 235
Total Inventories												18 535	20 115
Cash Bank In Hand	117 118	172 296	340 673	371 738	240 459	399 188
Tangible Fixed Assets	162 380	130 894	153 672	241 529	327 220	424 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 863	256 623	396 464	497 947	512 366	478 594
Shareholder Funds	191 963	256 723	396 564	498 047	512 466	478 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						502 289	491 599	620 627	764 669	888 035	963 077	1 055 926	1 046 790
Average Number Employees During Period									13	14	12	10	13
Corporation Tax Payable						81 164	85 191	113 272	126 182	144 448
Creditors						20 345	43 800	18 800	5 208	668 613	592 017	602 342	459 579
Dividends Paid									300 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							95 141	129 028	144 205	123 367	75 042	92 849	145 864
Net Current Assets Liabilities	64 215	145 588	279 292	335 271	297 172	154 408	200 257	296 829	560 646	1 020 970	1 517 846	2 147 092	3 026 808
Number Shares Issued Fully Paid							100	100
Other Creditors						20 345	43 800	18 800	5 208	184 086	196 598	16 022	5 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							106 000		163
Other Disposals Property Plant Equipment							110 000		198 760
Other Taxation Social Security Payable						2 923	2 349	4 869	47 436	193 896	183 881	187 169	257 117
Par Value Share		1	1	1	1	1	1	1
Profit Loss									502 667	517 394
Property Plant Equipment Gross Cost						926 834	1 093 584	1 304 233	1 364 785	1 365 478	1 384 724	1 731 196	1 773 025
Provisions For Liabilities Balance Sheet Subtotal						79 914	119 831	128 771	120 023	95 488	80 113	128 301	137 985
Total Additions Including From Business Combinations Property Plant Equipment							276 750	210 649	259 312	693	19 246	346 472	196 829
Total Assets Less Current Liabilities	226 595	276 482	432 964	576 800	624 392	578 953	802 243	980 435	1 160 762	1 498 413	1 939 493	2 822 362	3 753 043
Trade Creditors Trade Payables						202 267	259 812	483 926	204 781	290 631	211 538	399 151	196 533
Trade Debtors Trade Receivables						36 225	49 427	40 058	98 681	1 012 476	1 541 809	2 117 496	2 296 887
Amount Specific Advance Or Credit Directors		102 736	40 877	92 909						175 105	178 605
Amount Specific Advance Or Credit Made In Period Directors											72 000	178 605
Amount Specific Advance Or Credit Repaid In Period Directors										175 105	75 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment													155 000
Disposals Property Plant Equipment													155 000
Advances Credits Directors		102 736	40 877	92 909
Advances Credits Made In Period Directors		46 322		92 909	66 110
Advances Credits Repaid In Period Directors		667	63 193	40 877	159 019
Creditors Due After One Year	13 333	3 333	18 333	40 834	54 999	20 345
Creditors Due Within One Year	232 981	245 970	185 441	193 719	276 650	689 827
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	21 299	16 426	18 067	37 919	56 927	79 914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Jatinder S.

Role: Director

Appointed: 02 March 2021

Latest update: 27 March 2024

Pretpal B.

Role: Director

Appointed: 02 February 2021

Latest update: 27 March 2024

Gurdeep S.

Role: Director

Appointed: 05 February 2007

Resigned: 02 March 2021

Latest update: 27 March 2024

Gurdeep S.

Role: Secretary

Appointed: 05 February 2007

Resigned: 02 March 2021

Latest update: 27 March 2024

Balvinder S.

Role: Director

Appointed: 05 February 2007

Resigned: 02 March 2021

Latest update: 27 March 2024

People with significant control

Pretpal B.

Notified on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jatinder S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gurdeep S.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

substantial control or influence

Balvinder S.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 October 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

S S Concrete Mix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder S.

Pretpal B.

Gurdeep S.

Gurdeep S.

Balvinder S.

People with significant control

Pretpal B.

Jatinder S.

Gurdeep S.

Balvinder S.

Accounts Documents

Company filings

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