Southern Concrete Services Ltd. in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

05084575 - reg. no. assigned to Southern Concrete Services Ltd.. The company was registered as a Private Limited Company on 2004-03-25. The company has been operating on the British market for the last twenty years. The firm may be contacted at 7-8 Church Street Wimborne in Dorset. The area code assigned is BH21 1JH. This firm's principal business activity number is 43290 - Other construction installation. The company's most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-25.

At present, this limited company is the workplace of a solitary director: Lee C., who was arranged to perform management duties on 2004-03-25. What is more, the managing director's responsibilities are regularly aided with by a secretary - Cheryl C., who was officially appointed by the limited company in 2006.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 200	74 931	94 293	101 019

Balance Sheet
Cash Bank In Hand	53 329	27 647	1 388	40 199
Cash Bank On Hand				40 199	65 549	216 976	190 809	139 504	159 427	107 092	88 079	91 366
Current Assets	103 535	189 079	170 212	209 741	240 835	419 326	424 278	517 422	500 560	309 719	342 971	412 543
Debtors	40 476	161 432	168 824	169 542	175 286	196 865	204 324	362 872	291 987	201 262	217 130	254 005
Net Assets Liabilities				101 019	102 109	228 910	244 060	365 507	315 282	251 701	211 348	230 542
Net Assets Liabilities Including Pension Asset Liability	5 200	74 931	94 293	101 019
Other Debtors						90	100 192	100 474	35 708	36 002		1 000
Property Plant Equipment				75 518	76 849	98 728	75 138	90 234	101 819	68 994	54 089
Stocks Inventory	9 730
Tangible Fixed Assets	50 429	53 760	68 346	75 518
Total Inventories						5 485	29 145	15 046	49 146	1 365	37 762	67 172

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 198	74 929	94 291	101 017
Shareholder Funds	5 200	74 931	94 293	101 019

Other Financial Data
Amount Specific Advance Or Credit Directors								29 645	49 699	7 278
Amount Specific Advance Or Credit Repaid In Period Directors									141 000	49 699	7 278
Amount Specific Advance Or Credit Made In Period Directors								29 645	161 054	7 278
Accrued Liabilities Deferred Income				5 800	5 665	2 410	6 109	1 995	3 026	3 460	3 660	3 145
Accumulated Depreciation Impairment Property Plant Equipment				161 839	165 780	188 044	116 141	121 615	155 556	171 756	166 598	24 271
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					516	3 835	-4 229	3 074	2 696	-2 444	-6 454	2 334
Amounts Owed By Group Undertakings									46 390	50 708	10 675	41 727
Average Number Employees During Period					10	11	11	10	10	9	7	9
Bank Borrowings Overdrafts									8 776	2 683	9 615	13 222
Corporation Tax Payable				43 636	43 972	69 926	43 347	62 213	63 663		30 223	70 726
Creditors				4 391	6 407	15 537	7 046	3 791	72 744	48 337	33 376	23 453
Creditors Due After One Year		9 271	12 244	4 391
Creditors Due Within One Year	141 194	148 749	121 740	167 862
Deferred Tax Liabilities				11 987	12 503	16 338	12 109	15 183	17 879	15 435	8 981	11 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 677	10 645	96 948	24 606		6 798	23 188	2 697
Disposals Property Plant Equipment					26 288	25 238	108 285	37 920	17 004	27 191	32 640	3 653
Finance Lease Liabilities Present Value Total				4 391	6 407	15 537	7 046	3 791	24 308	5 346	5 346
Fixed Assets								90 234	101 909	69 094	54 189	51 769
Increase Decrease In Property Plant Equipment					15 509	36 623		27 332	44 195
Increase From Depreciation Charge For Year Property Plant Equipment					25 618	32 909	25 045	30 080	33 941	22 998	18 030	17 222
Investments Fixed Assets									90	100	100	100
Investments In Group Undertakings									90	100	100	100
Net Current Assets Liabilities	-37 659	40 330	48 472	41 879	44 170	162 057	188 077	294 247	303 996	246 379	199 516	213 541
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors				1 722	2 506	3 850	4 672	3 133	1 298	3 793	3 330	2 274
Other Taxation Social Security Payable				3 745	5 173	6 199	6 740	8 083	8 019	5 732	6 284	7 265
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				5 493	9 015	8 003	5 745	8 760	11 669	11 856	11 226	14 264
Property Plant Equipment Gross Cost				237 357	242 629	286 772	191 279	211 849	257 375	240 750	220 687	218 890
Provisions				11 987	12 503	16 338	12 109	15 183	17 879	15 435	8 981	11 315
Provisions For Liabilities Balance Sheet Subtotal				11 987	12 503	16 338	12 109	15 183	17 879	15 435	8 981	11 315
Provisions For Liabilities Charges	7 570	9 888	10 281	11 987
Secured Debts		46 036	20 635	12 244
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		26 268	44 274	32 344
Tangible Fixed Assets Cost Or Valuation	185 283	190 303	205 013	237 357
Tangible Fixed Assets Depreciation	134 854	136 543	136 667	161 839
Tangible Fixed Assets Depreciation Charged In Period		16 460	22 782	25 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 771	22 658
Tangible Fixed Assets Disposals		21 248	29 564
Total Additions Including From Business Combinations Property Plant Equipment					31 560	69 381	12 792	58 490	62 530	10 566	12 577	5 757
Total Assets Less Current Liabilities	12 770	94 090	116 818	117 397	121 019	260 785	263 215	384 481	405 905	315 473	253 705	265 310
Trade Creditors Trade Payables				53 393	47 883	58 461	124 991	33 498	36 753	21 345	16 328	43 210
Trade Debtors Trade Receivables				164 049	166 271	188 772	98 387	223 993	148 521	95 417	195 229	197 014
Advances Credits Directors	2 034	4 594	9 349
Advances Credits Made In Period Directors	114 283	95 163	117 988
Advances Credits Repaid In Period Directors	117 244	92 603	113 233

Company staff

Cheryl C.

Role: Secretary

Appointed: 01 August 2006

Latest update: 8 December 2023

Lee C.

Role: Director

Appointed: 25 March 2004

Latest update: 8 December 2023

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Southern Concrete Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Lee C.

Chettleburghs Secretarial Ltd

Ronald C.

People with significant control

Lee C.

Accounts Documents

Company filings

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