Singh Concrete Ltd in Guildford, GU5 0LA

Description

Data updated on: 01-11-2023

Singh Concrete came into being in 2014 as a company enlisted under no 09118784, located at GU5 0LA Guildford at Former Beaver Depot Birtley Road. The company has been in business for ten years and its current status is active. This business's declared SIC number is 23690: Manufacture of other articles of concrete, plaster and cement. 2022/07/31 is the last time when company accounts were filed.

In order to meet the requirements of their clients, the company is constantly being developed by a number of three directors who are Harkamal K., Santokh S. and Davinder K.. Their constant collaboration has been of extreme use to this specific company for one year.

Santokh S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 013	29 736

Balance Sheet
Cash Bank On Hand		21 340	68 080	29 916	35 849	24 780	38 010	67 315
Current Assets	17 285	38 180	87 935	59 416	87 959	70 159	109 112	210 757
Debtors	1 189	12 585			41 902	26 804	44 481	90 442
Net Assets Liabilities		20 183	42 787	73 950	34 285	83 118	206 213	220 305
Property Plant Equipment		380 140	356 272	1 271 790	1 402 118	1 359 363	1 376 524	1 467 416
Total Inventories		4 255	19 855	29 500	10 208	18 575	31 762	53 000
Cash Bank In Hand	12 991	21 340
Net Assets Liabilities Including Pension Asset Liability	1 013	29 736
Stocks Inventory	3 950	4 255
Tangible Fixed Assets		306 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	913	29 636
Shareholder Funds	1 013	29 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		108 160	259 528	366 168	394 840	446 160	413 164	434 756
Creditors		414 137	401 938	754 896	767 057	733 438	717 389	736 854
Fixed Assets		306 232	356 272	662 430
Increase From Depreciation Charge For Year Property Plant Equipment			151 368		57 651	51 320	49 526	60 731
Net Current Assets Liabilities	1 013	-276 496	-314 003	-442 944	-600 776	-520 651	-432 578	-461 057
Property Plant Equipment Gross Cost		488 300	615 800	1 637 958	1 796 958	1 805 523	1 789 688	1 902 172
Total Additions Including From Business Combinations Property Plant Equipment			127 500	306 158	220 500	8 565	159 665	243 942
Total Assets Less Current Liabilities	1 013	29 736	42 787	828 846	801 342	838 712	943 946	1 006 359
Average Number Employees During Period				10	13	10	11	9
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 979		82 522	39 139
Disposals Property Plant Equipment					61 500		175 500	131 458
Finance Lease Liabilities Present Value Total				249 603	144 380	241 873	110 831	91 106
Total Borrowings				685 149	659 073	641 917	606 584	564 112
Provisions For Liabilities Balance Sheet Subtotal						22 156	20 344	49 200
Creditors Due Within One Year	16 272	314 676
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		408 309
Tangible Fixed Assets Cost Or Valuation		408 309
Tangible Fixed Assets Depreciation		102 077
Tangible Fixed Assets Depreciation Charged In Period		102 077

Company staff

Harkamal K.

Role: Director

Appointed: 02 May 2023

Latest update: 23 January 2024

Santokh S.

Role: Director

Appointed: 07 July 2014

Latest update: 23 January 2024

Davinder K.

Role: Director

Appointed: 07 July 2014

Latest update: 23 January 2024

People with significant control

Santokh S.

Notified on 2 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Sandhay C.

Notified on 1 August 2016

Ceased on 1 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Singh Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harkamal K.

Santokh S.

Davinder K.

Nirvair S.

People with significant control

Santokh S.

Sandhay C.

Accounts Documents

Company filings

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