Multi-crete Concrete And Concrete Pumping Ltd in Minsterworth, GL2 8JW

Description

Data updated on: 01-11-2023

Multi-crete Concrete And Concrete Pumping has been on the market for nineteen years. Established under 05604591, this company operates as a Private Limited Company. You can contact the main office of the company during business times under the following address: Highcross Farm Pound Lane, GL2 8JW Minsterworth. The firm currently known as Multi-crete Concrete And Concrete Pumping Ltd was known under the name The Bristol Concrete Company up till August 20, 2018 at which point the name was changed. The firm's Standard Industrial Classification Code is 23630 and has the NACE code: Manufacture of ready-mixed concrete. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-10-27.

The data at our disposal about this specific company's personnel reveals that there are two directors: Jason B. and Simon R. who became a part of the team on April 1, 2016 and October 27, 2005.

Previous company's names
Multi-crete Concrete And Concrete Pumping Ltd 2018-08-20
The Bristol Concrete Company Limited 2005-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 504	-93 913	-77 404	-40 987	189 074	361 008

Balance Sheet
Cash Bank In Hand	23	909	1 077	5 033	863	103 899
Cash Bank On Hand						103 899	503 549	50 850	63 504	124 035	175 004
Current Assets	118 731	156 413	175 441	273 485	440 347	774 041	1 021 041	544 331	373 252	700 337	611 016
Debtors	115 505	141 860	158 056	255 456	421 314	604 822	487 089	474 228	289 152	556 634	416 012
Intangible Fixed Assets	3 000
Net Assets Liabilities						361 008	703 453	313 061	92 307	199 501	454 087
Net Assets Liabilities Including Pension Asset Liability	-100 504	-93 913	-77 404	-40 987	189 074	361 008
Other Debtors						20 486	19 227	100 072	36 305	89 637	64 337
Property Plant Equipment						1 001 321	1 248 134	1 285 056	1 129 790	1 054 854	1 069 542
Stocks Inventory	3 203	13 644	16 308	12 996	18 170	65 320
Tangible Fixed Assets	274 916	247 049	314 385	310 091	566 340	1 001 321
Total Inventories						65 320	30 403	19 253	20 596	19 668	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-100 604	-94 013	-77 504	-41 087	188 974	360 908
Shareholder Funds	-100 504	-93 913	-77 404	-40 987	189 074	361 008

Other Financial Data
Accruals Deferred Income Within One Year					2 100	3 856
Accrued Liabilities									93 430	93 430
Accrued Liabilities Deferred Income						3 856	6 500	9 721	15 285	12 166	6 436
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						321 127	493 724	698 112	786 347	846 598	1 005 945
Average Number Employees During Period						16	22	26	24	20	20
Bank Borrowings Overdrafts					2 547				23 000	26 667	64 494
Bank Overdrafts Secured					2 547
Commitments Under Non-cancellable Operating Leases Total					42 120	56 271
Corporation Tax Payable							74 726				6 467
Creditors						471 334	550 937	517 106	382 790	426 875	267 524
Creditors Due After One Year	22 491	52 364	88 232	34 295	202 786	471 334
Creditors Due Within One Year	460 444	441 037	478 998	590 268	576 232	837 615
Debtors Due Within One Year					421 314	604 822
Deferred Tax Liability					38 595	105 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 827	21 932	109 178	126 384	11 669
Disposals Property Plant Equipment							86 406	73 600	184 282	195 290	41 340
Finance Lease Liabilities Present Value Total						471 334	550 937	517 106	382 790	335 763	203 079
Fixed Assets	277 916	247 049	314 385	310 091	566 340	1 001 321	1 248 134	1 285 056	1 129 790	1 054 854	1 069 542
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								83 200	10 663
Increase Decrease In Property Plant Equipment							428 750	266 400	115 000	121 750	122 500
Increase From Depreciation Charge For Year Property Plant Equipment							204 424	226 320	197 414	186 635	171 016
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-341 713	-284 624	-303 557	-316 783	-135 885	-63 574	150 627	-295 253	-495 057	-282 383	-178 438
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					202 786	471 334
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					76 272	173 636
Operating Leases Expiring Between Two Five Years						12 651
Operating Leases Expiring Within One Year					42 120	43 620
Other Creditors						4 875	4 875	22 418
Other Creditors Due Within One Year					36 555	4 875
Other Taxation Social Security Payable						18 093	17 990	85 783	15 144	17 001	20 475
Other Taxation Social Security Within One Year					37 031	18 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 322 448	1 741 858	1 983 168	1 916 137	1 901 452	2 075 487
Provisions For Liabilities Balance Sheet Subtotal						105 405	144 371	159 636	159 636	146 095	169 493
Provisions For Liabilities Charges	14 216	3 974			38 595	105 405
Secured Debts	44 676	48 995	44 989	138 544	2 547
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		87 216				600 665
Tangible Fixed Assets Cost Or Valuation	335 699	332 030	449 064	495 121	803 573	1 322 448
Tangible Fixed Assets Depreciation	60 783	84 981	134 679	185 030	237 233	321 127
Tangible Fixed Assets Depreciation Charged In Period		42 293				127 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 095				14 704
Tangible Fixed Assets Disposals		85 635				102 269
Total Additions Including From Business Combinations Property Plant Equipment							505 816	314 910	117 250	180 605	215 375
Total Assets Less Current Liabilities	-63 797	-37 575	10 828	-6 692	430 455	937 747	1 398 761	989 803	634 733	772 471	891 104
Trade Creditors Trade Payables						403 913	429 511	466 063	418 941	417 106	394 810
Trade Creditors Within One Year					330 890	403 913
Trade Debtors Trade Receivables						584 336	467 862	374 156	252 847	466 997	351 675
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									6 539
V A T Due Total Creditors					31 398	77 751

Company staff

Jason B.

Role: Director

Appointed: 01 April 2016

Latest update: 6 May 2024

Simon R.

Role: Director

Appointed: 27 October 2005

Latest update: 6 May 2024

Stewart R.

Role: Director

Appointed: 01 April 2016

Resigned: 16 May 2022

Latest update: 6 May 2024

Ann R.

Role: Secretary

Appointed: 31 October 2006

Resigned: 16 May 2022

Latest update: 6 May 2024

Ann R.

Role: Director

Appointed: 31 October 2006

Resigned: 18 October 2021

Latest update: 6 May 2024

Stewart R.

Role: Director

Appointed: 27 October 2005

Resigned: 31 October 2006

Latest update: 6 May 2024

Stewart R.

Role: Secretary

Appointed: 27 October 2005

Resigned: 31 October 2006

Latest update: 6 May 2024

People with significant control

Simon R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann R.

Notified on 6 April 2016

Ceased on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Multi-crete Concrete And Concrete Pumping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Simon R.

Stewart R.

Ann R.

Ann R.

Stewart R.

Stewart R.

People with significant control

Simon R.

Ann R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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