Shotcrete Services Limited in Cranbrook, TN17 3PS

Description

Data updated on: 01-11-2023

This particular business is registered in Cranbrook with reg. no. 04769180. It was established in the year 2003. The main office of the company is located at Shotcrete Yard Swattenden Lane. The area code for this place is TN17 3PS. This firm's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. 2022/08/31 is the last time when company accounts were reported.

Shotcrete Services Ltd is a small-sized vehicle operator with the licence number OK1115764. The firm has one transport operating centre in the country. In their subsidiary in Cranbrook on Shotcrete Yard, 8 machines are available.

There is a number of three directors running this specific limited company at present, including Joanna B., Bernard K. and Stuart M. who have been executing the directors tasks for eleven years. In order to help the directors in their tasks, this limited company has been utilizing the skills of Joanna B. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 356	217 750	496 659	584 248	768 570

Balance Sheet
Cash Bank On Hand					561 725	343 815	611 400	550 774	2 074 173	716 272	376 366	436 597
Current Assets	1 187 419	651 147	1 402 154	800 490	1 047 302	1 243 110	1 560 930	1 486 648	2 799 258	1 301 766	1 209 107	1 643 941
Debtors	743 631	566 250	1 054 773	537 416	480 327	894 045	944 551	930 624	719 615	580 494	827 741	1 202 344
Net Assets Liabilities					768 570	860 488	1 024 923	739 009	1 147 834	1 145 549	897 570	1 238 142
Other Debtors					10 222	102 421	31 172	43 058	11 825	57 745	102 491	181 482
Property Plant Equipment					367 424	298 551	249 774	199 788	19 631	43 593	108 462	114 748
Total Inventories					5 250	5 250	5 250	5 250	5 470	5 000	5 000
Cash Bank In Hand	351 634	24 056	329 381	250 074	561 725
Net Assets Liabilities Including Pension Asset Liability	176 356	217 750
Stocks Inventory	92 154	60 841	18 000	13 000	5 250
Tangible Fixed Assets	179 010	512 433	543 643	497 530	367 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	175 356	216 750	495 659	583 248	767 570
Shareholder Funds	176 356	217 750	496 659	584 248	768 570

Other Financial Data
Total Fixed Assets Additions		430 717
Total Fixed Assets Cost Or Valuation	303 592	734 309
Total Fixed Assets Depreciation	124 582	221 876
Total Fixed Assets Depreciation Charge In Period		97 294
Accumulated Amortisation Impairment Intangible Assets					68 000	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					465 142	562 330	609 516	587 959	43 746	52 628	63 739	93 627
Amounts Owed By Related Parties					10 944				215 047	66 862	344 176	356 874
Average Number Employees During Period							19	18	21	21	20	18
Corporation Tax Payable					109 085	114 329	77 886		117 784			32 244
Corporation Tax Recoverable								77 886		90 720	41 783
Creditors					25 862	617 374	747 423	916 706	1 671 055	196 394	403 382	496 166
Current Tax For Period					109 085	114 329	77 886		117 784			32 244
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-2 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-22 206	9 654	-22 945	-7 908	-32 926	5 621	13 201	7 764
Income From Related Parties							214 000	343 000	226 500	259 428	343 348	391 470
Increase Decrease In Current Tax From Adjustment For Prior Periods								-150 366		-90 592	-41 676
Increase From Depreciation Charge For Year Property Plant Equipment						97 188	79 219	61 374	59 391	8 882	15 763	29 888
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	63 980	-97 975	130 277	260 123	481 153	625 736	813 778	569 942
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					25 862	68 208	96 332	216 443	370 089	16 820	23 273	33 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 033	82 931	603 604		4 652
Other Disposals Property Plant Equipment							48 375	100 062	788 820		10 847
Other Taxation Social Security Payable					151 778	88 521	328 661	200 850	587 281	19 010	22 747	24 977
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					832 566	860 881	859 290	787 747	63 377	96 221	172 201	208 375
Provisions For Liabilities Balance Sheet Subtotal					54 145	63 799	38 629	30 721		3 416	16 617	24 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities					86 879	123 983	52 716	-158 274	84 858	-84 971	-28 475	40 008
Total Additions Including From Business Combinations Property Plant Equipment						28 315	46 784	28 519	64 450	32 844	86 827	36 174
Total Assets Less Current Liabilities	242 990	414 458	673 920	757 653	848 577	924 287	1 063 552	769 730
Total Current Tax Expense Credit							77 886	-150 366	117 784	-90 592	-41 676	32 244
Total Deferred Tax Expense Credit						9 654	-25 170	-7 908
Trade Creditors Trade Payables					201 359	346 316	244 273	499 413	595 901	160 564	357 362	405 353
Trade Debtors Trade Receivables					459 161	791 624	939 508	809 680	492 743	365 167	339 291	663 988
Creditors Due After One Year Total Noncurrent Liabilities	46 193	152 516
Creditors Due Within One Year Total Current Liabilities	1 123 439	749 122
Fixed Assets	179 010	512 433
Provisions For Liabilities Charges	20 441	44 192	66 055	76 351	54 145
Tangible Fixed Assets Additions		430 717			8 134
Tangible Fixed Assets Cost Or Valuation	303 592	734 309		844 612	832 566
Tangible Fixed Assets Depreciation	124 582	221 876		347 082	465 142
Tangible Fixed Assets Depreciation Charge For Period		97 294
Creditors Due After One Year			111 206	97 054	25 862
Creditors Due Within One Year			1 271 877	540 367	566 149
Intangible Fixed Assets Aggregate Amortisation Impairment				68 000	68 000
Intangible Fixed Assets Cost Or Valuation				68 000	68 000
Number Shares Allotted				1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					128 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 957
Tangible Fixed Assets Disposals					20 180

Company staff

Joanna B.

Role: Director

Appointed: 23 May 2013

Latest update: 28 March 2024

Joanna B.

Role: Secretary

Appointed: 19 January 2012

Latest update: 28 March 2024

Bernard K.

Role: Director

Appointed: 15 August 2011

Latest update: 28 March 2024

Stuart M.

Role: Director

Appointed: 19 May 2003

Latest update: 28 March 2024

Robert B.

Role: Director

Appointed: 15 April 2010

Resigned: 22 May 2013

Latest update: 28 March 2024

Paul E.

Role: Director

Appointed: 22 July 2005

Resigned: 16 April 2008

Latest update: 28 March 2024

Robert B.

Role: Secretary

Appointed: 22 July 2005

Resigned: 19 January 2012

Latest update: 28 March 2024

Surjit C.

Role: Director

Appointed: 19 May 2003

Resigned: 09 June 2005

Latest update: 28 March 2024

Pamilla C.

Role: Secretary

Appointed: 19 May 2003

Resigned: 22 July 2005

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: Spray Concrete Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cranbrook at Swattenden Lane, TN17 3PS, Kent and was registered as a PSC under the reg no 06788153.

Spray Concrete Ltd

Address: Shotcrete Yard Swattenden Lane, Cranbrook, Kent, TN17 3PS, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06788153

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Shotcrete Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Bernard K.

Stuart M.

Robert B.

Paul E.

Robert B.

Surjit C.

Pamilla C.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Spray Concrete Ltd

Accounts Documents

Company Vehicle Operator Data

Former Kent County Council Road Depot

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