Staffs Concrete Limited in Derby, DE73 8AP

Description

Data updated on: 01-11-2023

Staffs Concrete Limited can be contacted at Derby at Pinnacle House Breedon Quarry. Anyone can search for this business by its post code - DE73 8AP. The company has been operating on the UK market for twenty years. This firm is registered under the number 05055408 and company's state is active. This business's principal business activity number is 99999 and their NACE code stands for Dormant Company. The business most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/02/25.

Staffs Concrete Ltd is a medium-sized vehicle operator with the licence number OD1054574. The firm has two transport operating centres in the country. In their subsidiary in Stoke-on-trent on Mossfield Ind Estate, 7 machines are available. The centre in Stoke-on-trent on Old Quarry has 3 machines.

In order to satisfy their customer base, this particular firm is consistently improved by a number of two directors who are Susan B. and James A.. Their support has been of crucial use to the firm since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 374	133 718	127 810	140 067

Balance Sheet
Cash Bank On Hand				116 096	147 309	106 616
Current Assets	196 964	222 005	274 644	364 369	315 132	220 995	5	5	5	5	5
Debtors	132 676	155 869	210 616	248 273	167 823	114 379	5
Net Assets Liabilities				140 067	156 366	98 697	5	5	5	5	5
Other Debtors					7 229	12 525
Property Plant Equipment				125 703	240 140	258 165
Cash Bank In Hand	64 288	66 136	64 028	116 096
Net Assets Liabilities Including Pension Asset Liability	83 374	133 718	127 810	140 067
Tangible Fixed Assets	60 509	126 829	144 958	125 704

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	83 372	133 716	127 808	140 063
Shareholder Funds	83 374	133 718	127 810	140 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				201 146	185 121	225 629
Additions Other Than Through Business Combinations Property Plant Equipment					212 839	90 095
Amounts Owed To Related Parties				23 231	49 490	568
Creditors				27 549	90 988	92 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-83 496	-23 828
Disposals Property Plant Equipment					-114 428	-31 561
Dividend Per Share Interim					5 000	5 000
Dividends Paid On Shares Interim				106 000	91 000	38 160
Finance Lease Liabilities Present Value Total				27 549	90 988	92 248
Increase From Depreciation Charge For Year Property Plant Equipment					67 470	64 336	4 227
Net Current Assets Liabilities	36 840	45 001	52 088	70 511	55 242	-23 332	5	5	5	5	5
Nominal Value Allotted Share Capital					5	5
Number Shares Issued Fully Paid					5	5
Other Creditors				36 445	5 917	6 221
Par Value Share		1	1	1	5 000	1
Prepayments						3 250
Property Plant Equipment Gross Cost				326 849	425 260	483 794
Provisions For Liabilities Balance Sheet Subtotal				28 600	48 028	43 888
Taxation Social Security Payable				26 663	28 008	28 914
Total Assets Less Current Liabilities	97 349	171 830	197 046	196 215	295 381	234 833	5	5	5	5	5
Total Borrowings				27 549	90 988	92 248
Trade Creditors Trade Payables				193 145	131 653	148 192
Trade Debtors Trade Receivables				248 274	160 594	101 854
Director Remuneration					32 256	32 604
Amounts Owed By Group Undertakings							5
Average Number Employees During Period						12	10
Creditors Due After One Year	4 368	14 792	41 922	27 549
Creditors Due Within One Year	160 124	177 004	222 556	293 858
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-483 794
Number Shares Allotted		2	2	4
Other Taxation Social Security Payable						28 914
Provisions For Liabilities Charges	9 607	23 320	27 314	28 599
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		105 544
Tangible Fixed Assets Cost Or Valuation	145 924	251 468
Tangible Fixed Assets Depreciation	85 415	124 640
Tangible Fixed Assets Depreciation Charged In Period		39 225
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-229 856
Fixed Assets		126 829	144 958	125 704
Value Shares Allotted		2	2	4

Company staff

Susan B.

Role: Director

Appointed: 03 August 2022

Latest update: 8 December 2023

James A.

Role: Director

Appointed: 01 March 2022

Latest update: 8 December 2023

Role: Director

Appointed: 25 February 2004

Resigned: 31 March 2018

Latest update: 8 December 2023

People with significant control

The companies with significant control over this firm include: Breedon Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Breedon Quarry, Breedon On The Hill, DE73 8AP and was registered as a PSC under the reg no 00156531.

Breedon Trading Limited

Address: Pinnacle House Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 00156531

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony C.

Notified on 23 February 2017

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

David C.

Notified on 23 February 2017

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Staffs Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

James A.

Susan B.

James B.

Ross M.

Robert W.

Elizabeth L.

Ross M.

Diane C.

Karen C.

Anthony C.

David C.

David C.

People with significant control

Breedon Trading Limited

Anthony C.

David C.

Accounts Documents

Company Vehicle Operator Data

Mossfield Road

Address

City

Postal code

No. of Vehicles

Ratcliffes & Son

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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