Speedcrete C P Limited in Salisbury, SP2 7HL

Description

Data updated on: 01-11-2023

Started with Reg No. 04973450 21 years ago, Speedcrete C P Limited is categorised as a Private Limited Company. The business actual mailing address is 1 Ashfield Trading Estate, Ashfield Road Salisbury. The enterprise's SIC and NACE codes are 46630 and has the NACE code: Wholesale of mining, construction and civil engineering machinery. Speedcrete C P Ltd reported its latest accounts for the period up to 31st August 2022. The business most recent annual confirmation statement was submitted on 24th November 2022.

Speedcrete C P Ltd is a small-sized vehicle operator with the licence number OF1096667. The firm has two transport operating centres in the country. In their subsidiary in King's Lynn on Station Road, 2 machines are available. The centre in Kings Lynn on 70 Station Road has 2 machines.

When it comes to the firm's register, since 2018 there have been two directors: David D. and Peter D.. Moreover, the director's assignments are constantly backed by a secretary - Patricia D., who joined the firm on Mon, 24th Nov 2003.

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
Currency
Net Worth	162 288	194 314	227 033	335 355	395 776

Balance Sheet
Cash Bank In Hand	19 555	77 153	71 301	42 185	26 163
Cash Bank On Hand					26 163	31 922	38 088	35 915	116 221	100 205	22 923
Current Assets	510 962	604 354	698 899	621 045	777 624	932 570	1 062 829	1 279 128	1 141 084	1 086 420	1 329 371
Debtors	144 275	196 941	206 736	205 962	249 665	254 631	288 566	323 529	184 333	183 965	255 850
Net Assets Liabilities					395 776	373 058	374 972	495 652	476 625	363 211	424 964
Net Assets Liabilities Including Pension Asset Liability	162 288	194 314	227 033	335 355	395 776
Other Debtors					30 940	29 448	24 000	23 414	32 206	32 931	42 319
Property Plant Equipment					23 357	31 764	22 146	21 158	16 179	19 677	14 947
Stocks Inventory	347 132	330 260	420 862	372 898	501 796
Tangible Fixed Assets	34 233	27 772	48 220	36 738	23 357
Total Inventories					501 796	646 017	736 175	919 684	840 530	802 250	1 050 598

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 288	193 314	226 033	334 355	394 776
Shareholder Funds	162 288	194 314	227 033	335 355	395 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					135 919	148 249	159 643	169 244	177 217	185 088	191 433
Amounts Owed By Group Undertakings					27 773					2 764
Amounts Owed To Group Undertakings						221 250	280 991	215 574	41 165	282 134	305 984
Average Number Employees During Period						19	19	19	19	19	19
Bank Borrowings Overdrafts								565
Creditors					402 098	221 250	280 991	215 574	41 165	282 134	305 984
Creditors Due After One Year	118 500	70 939	21 795
Creditors Due Within One Year	261 022	364 157	490 918	316 989	402 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 485
Disposals Property Plant Equipment							1 485
Increase From Depreciation Charge For Year Property Plant Equipment						12 330	12 879	9 601	7 973	7 871	6 345
Net Current Assets Liabilities	249 940	240 197	207 981	304 056	375 526	567 614	637 041	693 269	504 013	628 856	718 389
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					54 142	49 568	45 685	46 027	56 502	52 714	16 409
Other Taxation Social Security Payable					174 382	142 610	182 178	128 871	193 335	149 047	170 406
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					159 276	180 013	181 789	190 402	193 396	204 765	206 380
Provisions For Liabilities Balance Sheet Subtotal					3 107	5 070	3 224	3 201	2 402	3 188	2 388
Provisions For Liabilities Charges	3 385	2 716	7 373	5 439	3 107
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 832	35 301	4 651	1 128
Tangible Fixed Assets Cost Or Valuation	142 631	139 301	161 944	158 148	159 276
Tangible Fixed Assets Depreciation	108 398	111 529	113 724	121 410	135 919
Tangible Fixed Assets Depreciation Charged In Period		12 293	14 853	16 133	14 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 162	12 658	8 447
Tangible Fixed Assets Disposals		9 162	12 658	8 447
Total Additions Including From Business Combinations Property Plant Equipment						20 737	3 261	8 613	2 994	11 369	1 615
Total Assets Less Current Liabilities	284 173	267 969	256 201	340 794	398 883	599 378	659 187	714 427	520 192	648 533	733 336
Trade Creditors Trade Payables					173 574	156 462	194 644	331 024	131 429	255 803	265 460
Trade Debtors Trade Receivables					190 952	225 183	264 566	300 115	152 127	148 270	213 531

Company staff

David D.

Role: Director

Appointed: 20 March 2018

Latest update: 30 March 2024

Patricia D.

Role: Secretary

Appointed: 24 November 2003

Latest update: 30 March 2024

Peter D.

Role: Director

Appointed: 24 November 2003

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: Speedcrete Concrete Pumping Limited owns over 3/4 of company shares. This business can be reached in Romsey at Shelley Lane, Ower, SO51 6AS, Hampshire and was registered as a PSC under the registration number 01910944.

Speedcrete Concrete Pumping Limited

Address: Shellbrook Shelley Lane, Ower, Romsey, Hampshire, SO51 6AS, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Cardiff

Registration number 01910944

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18th 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	18th May 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th May 2016
Annual Accounts 22nd May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27th May 2014
Date Approval Accounts	27th May 2014

Speedcrete C P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Patricia D.

Peter D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Speedcrete Concrete Pumping Limited

Accounts Documents

Company Vehicle Operator Data

Dale House

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Speedcrete C P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Patricia D.

Peter D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Speedcrete Concrete Pumping Limited

Accounts Documents

Company Vehicle Operator Data

Dale House

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2013