South East Concrete Limited in Chippenham, SN15 3QE

Description

Data updated on: 01-11-2023

South East Concrete Limited has been prospering on the local market for 17 years. Registered under the number 06340322 in 2007, the company have office at Cocklebury Road, Chippenham SN15 3QE. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

South East Concrete Ltd is a small-sized vehicle operator with the licence number OK1079052. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Ashford Road, 3 machines are available.

Regarding to the limited company, all of director's tasks have been executed by John M., Michael P., Christopher D. and Martin M.. Amongst these four individuals, John M. has carried on with the limited company for the longest time, having become a member of the Management Board on 2007. To help the directors in their tasks, this limited company has been using the skills of Christopher D. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-203 935	-235 008	-197 028	-175 682	-144 930	-59 833

Balance Sheet
Cash Bank In Hand	11 962	17 799	18 281	11 413	1 247	5 355
Cash Bank On Hand						5 355	10 457	6 631	2 510	35 026	29 479	17 945	37 178
Current Assets	154 931	135 313	180 876	167 846	244 201	343 359	157 369	115 991	62 926	130 403	156 039	100 314	84 451
Debtors	142 969	112 514	157 095	149 683	237 850	335 700	145 001	108 790	57 440	87 081	120 776	78 201	34 931
Net Assets Liabilities						-59 833	-62 853	-55 435	-108 345	-48 560	-38 688	-65 654	-81 753
Net Assets Liabilities Including Pension Asset Liability					-144 930	-59 833
Other Debtors						10 574	1 292	734	15 175	6 669
Property Plant Equipment						31 810	30 024	24 188	19 562	15 879	14 767	91 359
Stocks Inventory		5 000	5 500	6 750	5 104	2 304
Tangible Fixed Assets	97 571	75 333	58 297	45 127	35 206	31 810
Total Inventories						2 304	1 911	570	2 976	8 296	5 784	4 168	12 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-204 035	-235 108	-197 128	-175 782	-145 030	-59 933
Shareholder Funds	-203 935	-235 008	-197 028	-175 682	-144 930	-59 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250 276	257 662	263 498	268 124	271 807	252 919	56 369	82 197
Amounts Owed To Group Undertakings										70 238	65 631	68 572	86 917
Average Number Employees During Period						3	3	4		3	4	4	5
Creditors						428 958	244 541	191 018	190 833	194 842	206 688	50 000	41 627
Creditors Due Within One Year	456 437	445 654	436 201	388 655	424 337	428 958
Increase From Depreciation Charge For Year Property Plant Equipment							7 386	5 836	4 626	3 683	3 268	28 619	25 828
Net Current Assets Liabilities	-301 506	-310 341	-255 325	-220 809	-180 136	-85 599	-87 172	-75 027	-127 907	-64 439	-50 649	-89 655	-109 712
Number Shares Allotted		100	100	100	100	100
Other Creditors						350 326	187 822	164 009	146 050	42 776	67 058	50 000	41 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						282 086	287 686	287 686	287 686	287 686	267 686	147 728	174 978
Provisions For Liabilities Balance Sheet Subtotal						6 044	5 705	4 596			2 806	17 358	23 195
Provisions For Liabilities Charges						6 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 362				5 000
Tangible Fixed Assets Cost Or Valuation	275 974	277 336	277 336	277 086	277 086	282 086
Tangible Fixed Assets Depreciation	178 403	202 003	219 039	231 959	241 880	250 276
Tangible Fixed Assets Depreciation Charged In Period		23 600	17 036	13 170	9 921	8 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				250
Tangible Fixed Assets Disposals				250
Total Additions Including From Business Combinations Property Plant Equipment							5 600				5 000	109 295	27 250
Total Assets Less Current Liabilities	-203 935	-235 008	-197 028	-175 682	-144 930	-53 789	-57 148	-50 839	-108 345	-48 560	-35 882	1 704	-16 931
Trade Creditors Trade Payables						78 632	56 719	27 009	44 783	81 828	73 999	76 816	64 039
Trade Debtors Trade Receivables						325 126	143 709	108 056	42 265	72 264	90 419	78 201	34 931
Amounts Owed By Group Undertakings										8 148	30 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 156	225 169
Disposals Property Plant Equipment											25 000	229 253

Company staff

Christopher D.

Role: Secretary

Appointed: 10 August 2007

Latest update: 18 April 2024

John M.

Role: Director

Appointed: 10 August 2007

Latest update: 18 April 2024

Michael P.

Role: Director

Appointed: 10 August 2007

Latest update: 18 April 2024

Christopher D.

Role: Director

Appointed: 10 August 2007

Latest update: 18 April 2024

Martin M.

Role: Director

Appointed: 10 August 2007

Latest update: 18 April 2024

People with significant control

Christopher D. is the individual with significant control over this firm, has substantial control or influence over the company.

Christopher D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

South East Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

John M.

Michael P.

Christopher D.

Martin M.

Jpcord Limited

Jpcors Limited

People with significant control

Christopher D.

Accounts Documents

Company Vehicle Operator Data

Kingsworth Ironworks

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