The Concrete Company (thorney) Limited in Peterborough, PE6 0QE

Description

Data updated on: 01-11-2023

The Concrete Company (thorney) is a business located at PE6 0QE Peterborough at 100 Station Road. The firm has been registered in year 1998 and is registered under reg. no. 03607828. The firm has been on the English market for twenty six years now and company official status is active. The enterprise's registered with SIC code 23630 and has the NACE code: Manufacture of ready-mixed concrete. The Concrete Company (thorney) Ltd released its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-07-15.

The Concrete Co (thorney) Ltd is a large-sized vehicle operator with the licence number OF0232090. The firm has fourteen transport operating centres in the country. In their subsidiary in Beccles on Ellough, 5 machines and 3 trailers are available. The centre in Boston on Boston Readymix Plant has 5 machines and 2 trailers, and the centre in Ely on Henry Crabb Road is equipped with 5 machines. They are equipped with 81 vehicles and 27 trailers.

Timothy D. is this specific enterprise's only director, that was appointed twenty six years ago. To provide support to the directors, this particular company has been using the skills of Jennifer D. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	89 531	617 283	702 938	1 045 947	830 763
Current Assets	1 368 679	1 873 411	2 163 667	2 657 741	2 059 005
Debtors	1 076 084	1 031 452	1 261 351	1 418 398	1 002 835
Net Assets Liabilities	4 073 379	4 302 340	4 627 240	5 175 382	5 096 989
Other Debtors					12 863
Property Plant Equipment	5 996 814	5 590 252	5 601 504	5 942 218	6 028 387
Total Inventories	203 064	224 676	199 378	193 396

Other Financial Data
Audit Fees Expenses	5 500	5 500	5 500	7 400	9 720
Accrued Liabilities Deferred Income	23 271	18 822	26 438	16 159	78 272
Accumulated Depreciation Impairment Property Plant Equipment	1 608 701	1 937 526	2 229 447	2 623 123	2 895 197
Additions Other Than Through Business Combinations Property Plant Equipment		117 795	442 173	781 390	601 145
Administrative Expenses	923 085	944 508	935 005	1 118 870	1 239 325
Average Number Employees During Period	60	58	55	59	56
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	410 081	355 031	301 622	329 295	45 309
Cash Cash Equivalents Cash Flow Value	89 531	617 283	702 938	1 045 947	830 763
Comprehensive Income Expense	-118 941	306 961	402 900	651 642	59 607
Corporation Tax Payable		25 426	80 926	91 801
Corporation Tax Recoverable			18 120		24 767
Cost Sales	8 432 834	7 889 620	8 460 100	10 476 023	9 678 800
Creditors	669 629	476 028	517 815	456 087	426 092
Current Tax For Period		25 426	80 926	91 801
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 615	48 418	32 079	44 184	189 118
Depreciation Expense Property Plant Equipment	149 419	74 165	83 828	111 083
Depreciation Impairment Expense Property Plant Equipment	366 497	370 362	379 221	419 576	464 462
Dividends Paid	78 000	78 000	78 000	103 500	138 000
Dividends Paid Classified As Financing Activities	-78 000	-78 000	-78 000	-103 500	-138 000
Dividends Paid On Shares Interim	78 000	78 000	78 000	103 500	138 000
Finance Lease Liabilities Present Value Total	290 020	126 028	167 815	156 087	151 092
Finance Lease Payments Owing Minimum Gross	515 983	356 708	336 838	361 114	391 556
Further Item Tax Increase Decrease Component Adjusting Items	-10 615	48 418	32 079	44 184	-55 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 775		5 340	5 340	92 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-186 164	18 221	58 466	-211 715	491 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-96 535	-44 632	211 779	175 167	-440 330
Gain Loss In Cash Flows From Change In Inventories	38 985	21 612	-25 298	-5 982	32 011
Gain Loss On Disposals Property Plant Equipment	-16 143	112 197	-21 918	-10 100
Gross Profit Loss	805 934	1 311 461	1 430 833	1 904 177
Income From Related Parties	262 965	76 467	18 832	30 074	21 165
Income Taxes Paid Refund Classified As Operating Activities			-25 426	-62 806	-91 801
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	8 647	-527 752		-343 009	215 184
Increase Decrease In Current Tax From Adjustment For Prior Periods			-18 120		-24 767
Increase From Depreciation Charge For Year Property Plant Equipment		370 362	379 221	419 576	464 462
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 553	1 530	92
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	23 659	11 302	9 613	4 697
Interest Income On Bank Deposits	30
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	30
Interest Paid Classified As Operating Activities				-13 097	-23 717
Interest Payable Similar Charges Finance Costs	34 612	21 232	18 105	13 097	23 717
Interest Received Classified As Investing Activities	-30			-117	-5 024
Key Management Personnel Compensation Total	12 172	9 663	12 600	12 600	12 600
Net Cash Flows From Used In Financing Activities	12 956	264 414
Net Cash Flows From Used In Investing Activities	492 459	-148 397
Net Cash Flows From Used In Operating Activities	-496 768	-643 769	-628 551	-1 242 506
Net Cash Generated From Operations	-531 380	-665 001	-672 082	-1 272 813	-638 623
Net Current Assets Liabilities	-952 039	-461 699	-74 185	161 295	110 260
Net Finance Income Costs	30			117	5 024
Net Interest Paid Received Classified As Operating Activities	-34 612	-21 232	-18 105	-13 097
Operating Profit Loss	-94 974	402 037	515 890	879 751
Other Creditors	268 074	504 202	393 426	261 539	249 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 537	87 300	25 900	192 388
Other Disposals Property Plant Equipment		195 532	139 000	47 000	242 902
Other Interest Expense	8 400	8 400	8 400	8 400	8 400
Other Interest Income				117	5 024
Other Interest Receivable Similar Income Finance Income	30			117	5 024
Other Operating Income Format1	22 177	35 084	20 062	15 300	30 122
Other Remaining Borrowings	30 165	32 635
Other Taxation Social Security Payable	180 433	208 423	206 493	200 946	209 747
Payments Finance Lease Liabilities Classified As Financing Activities	120 617	-159 275	-19 870	69 872	-15 154
Pension Other Post-employment Benefit Costs Other Pension Costs	28 021	34 301	34 645	41 085	41 829
Prepayments Accrued Income	54 546	41 727	44 065	48 064	54 120
Proceeds From Sales Property Plant Equipment	-42 417	-266 192	-29 782	-11 000	-35 986
Profit Loss	-118 941	306 961	402 900	730 786	59 607
Profit Loss On Ordinary Activities Before Tax	-129 556	380 805	497 785	866 771	223 958
Property Plant Equipment Gross Cost	7 605 515	7 527 778	7 830 951	8 565 341	8 923 584
Provisions For Liabilities Balance Sheet Subtotal	301 767	350 185
Purchase Property Plant Equipment	-534 906	-117 795	-442 173	-781 390	-601 145
Raw Materials Consumables	203 064	224 676	199 378	193 396
Repayments Borrowings Classified As Financing Activities	-55 573	-27 139	-32 635	-50 000	-25 000
Social Security Costs	179 774	168 759	173 449	209 121
Staff Costs Employee Benefits Expense	1 996 301	1 900 147	1 908 158	2 182 552	2 189 396
Taxation Including Deferred Taxation Balance Sheet Subtotal	301 767	350 185	382 264	426 448	615 566
Tax Expense Credit Applicable Tax Rate	-24 616	72 353	94 579	164 686	42 552
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-18 120
Tax Increase Decrease From Effect Capital Allowances Depreciation	24 584	-47 445	-14 033	-72 947	11 425
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	32	518	380	62	2 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-10 615	73 844	94 885	135 985	164 351
Total Assets Less Current Liabilities	5 044 775	5 128 553	5 527 319	6 103 513	6 138 647
Total Borrowings	2 168 569	1 704 265	1 698 384	2 048 540	1 562 036
Total Current Tax Expense Credit		25 426	62 806	91 801	-24 767
Total Operating Lease Payments	18 000	10 749	9 974	20 248
Trade Creditors Trade Payables	1 592 812	1 314 922	1 361 546	1 687 426	1 170 480
Trade Debtors Trade Receivables	1 021 538	989 725	1 199 166	1 370 334	911 085
Transfers To From Retained Earnings Increase Decrease In Equity	66 824	66 824	107 940	60 354	87 799
Turnover Revenue	9 238 768	9 201 081	9 890 933	12 380 200
Wages Salaries	1 788 506	1 697 087	1 700 064	1 932 346	1 936 508
Company Contributions To Defined Benefit Plans Directors	1 200	1 200	1 200	1 200
Director Remuneration		9 663	12 600	12 600	12 600
Director Remuneration Benefits Including Payments To Third Parties	13 372	10 863	13 800	13 800	14 200

Company staff

Timothy D.

Role: Director

Appointed: 03 August 1998

Latest update: 27 April 2024

Jennifer D.

Role: Secretary

Appointed: 03 August 1998

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Jennifer D. owns 1/2 or less of company shares. Timothy D. owns over 1/2 to 3/4 of company shares .

Jennifer D.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Timothy D.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Timothy D.

Notified on 6 April 2016

Ceased on 5 September 2016

Nature of control:

over 3/4 of shares

Timothy D.

Notified on 5 September 2016

Ceased on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Concrete Company (thorney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Jennifer D.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Jennifer D.

Timothy D.

Timothy D.

Timothy D.

Accounts Documents

Company Vehicle Operator Data

Ellough Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Concrete Company

Address

City

Postal code

No. of Vehicles

No. of Trailers