Spot On Concrete (halifax) Limited in Halifax, HX3 6PL

Description

Data updated on: 01-11-2023

Spot On Concrete (halifax) Limited may be gotten hold of in Unit 1 Crown Works, Grantham Road in Halifax. The area code is HX3 6PL. Spot On Concrete (halifax) has been actively competing in this business since the firm was set up in 2007. The registered no. is 06289538. This enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

At present, this company is supervised by just one managing director: Steven W., who was appointed in June 2007.

Steven W. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	125 994	222 865	358 942	518 681	717 899	776 774

Balance Sheet
Cash Bank In Hand	88 259	50 136	90 935	79 496	193 082	209 898
Cash Bank On Hand						209 898	220 199	71 473	78 082	61 322	176 735	69 214	41 055
Current Assets	260 785	440 887	482 750	375 933	705 128	665 586	630 709	765 751	616 062	721 796	540 607	771 697	462 543
Debtors	166 526	384 751	385 815	290 437	506 046	449 688	401 670	684 278	527 980	644 474	347 872	664 622	409 810
Net Assets Liabilities						776 774	815 041	953 739	916 371	946 697	899 103	961 043	694 679
Net Assets Liabilities Including Pension Asset Liability	125 994	222 865	358 942	518 681	717 899	776 774
Other Debtors							30 000	183 475	50 777	20 521	41 466	147 644	2 618
Property Plant Equipment						926 690	1 316 986	1 557 398	2 002 193	1 871 936	1 580 586	1 312 248
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	356 258	415 345	482 021	652 601	884 037	926 690
Total Inventories						6 000	8 840	10 000	10 000	16 000	16 000	37 861	11 678

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	125 884	222 755	358 832	518 571	717 789	776 664
Shareholder Funds	125 994	222 865	358 942	518 681	717 899	776 774

Other Financial Data
Accrued Liabilities						11 069	24 275
Accumulated Depreciation Impairment Property Plant Equipment						554 070	748 329	990 736	1 274 005	1 396 873	1 617 398	1 873 020	2 137 208
Average Number Employees During Period							14	17	17	16	16	18	18
Bank Borrowings Overdrafts						18 611	14 370		10 000		50 000	36 667	10 000
Corporation Tax Payable						12 032	53 854
Creditors						195 945	391 850	477 526	631 271	444 105	213 825	95 242	781 765
Creditors Due After One Year		84 969	124 212	78 433	177 488	195 945
Creditors Due Within One Year		496 479	423 663	350 787	567 147	476 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment										158 328	49 655	12 160	2 160
Disposals Property Plant Equipment										189 880	74 135	14 950	3 600
Finance Lease Liabilities Present Value Total						177 334	391 850	477 526	631 271	444 105	213 825	58 575	6 654
Increase Decrease In Property Plant Equipment							532 450
Increase From Depreciation Charge For Year Property Plant Equipment							194 259	242 407	283 269	281 196	270 180	267 782	266 348
Net Current Assets Liabilities	-170 642	-55 592	59 087	25 146	137 981	189 129	49 720	40 476	-259 653	-278 022	-292 145	-113 751	-319 222
Number Shares Allotted			10	10	10	10
Other Creditors						5 113	26 063		81 702	185 694	141 114	146 202	329 970
Other Taxation Social Security Payable						2 775	61 531	163 380	144 830	175 839	145 236	164 430	90 217
Par Value Share			1	1	1	1
Prepayments						25 283	30 000
Property Plant Equipment Gross Cost						1 480 760	2 065 315	2 548 134	3 276 198	3 268 809	3 197 984	3 185 268	3 325 905
Provisions For Liabilities Balance Sheet Subtotal						143 100	159 815	166 609	194 898	203 112	175 513	142 212	141 475
Provisions For Liabilities Charges	38 130	51 919	57 954	80 633	126 631	143 100
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		120 000	152 535	255 847	359 910	247 797
Tangible Fixed Assets Cost Or Valuation	489 096	609 096	731 631	987 478	1 347 388	1 480 760
Tangible Fixed Assets Depreciation	132 838	193 751	249 610	334 877	463 351	554 070
Tangible Fixed Assets Depreciation Charged In Period			64 859	85 267	128 474	134 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 000			44 018
Tangible Fixed Assets Disposals			30 000			114 425
Total Additions Including From Business Combinations Property Plant Equipment							584 555	482 819	728 064	182 491	3 310	2 234	144 237
Total Assets Less Current Liabilities	185 616	359 753	541 108	677 747	1 022 018	1 115 819	1 366 706	1 597 874	1 742 540	1 593 914	1 288 441	1 198 497	869 475
Trade Creditors Trade Payables						336 332	302 669	344 345	320 160	322 672	178 644	377 892	300 654
Trade Debtors Trade Receivables						419 901	371 670	500 803	477 203	623 953	306 406	516 978	407 192
Creditors Due After One Year Total Noncurrent Liabilities	21 492	84 969
Creditors Due Within One Year Total Current Liabilities	431 427	496 479
Fixed Assets	356 258	415 345
Tangible Fixed Assets Depreciation Charge For Period		60 913

Company staff

Steven W.

Role: Director

Appointed: 22 June 2007

Latest update: 9 January 2024

People with significant control

Steven W.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 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	12 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 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Spot On Concrete (halifax) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

David A.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Spot On Concrete (halifax) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

David A.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014