The Concrete Flooring Contractors Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The enterprise called The Concrete Flooring Contractors was created on 2013-05-13 as a Private Limited Company. The firm's registered office can be found at Harlow on 10-12 Mulberry Green. Assuming you need to get in touch with this company by mail, the post code is CM17 0ET. The company registration number for The Concrete Flooring Contractors Ltd is 08527001. The firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. The Concrete Flooring Contractors Limited released its account information for the period up to 2023-05-31. The firm's latest confirmation statement was filed on 2023-05-13.

There seems to be a group of three directors controlling this specific business at present, namely Daniel B., Luke R. and Peter R. who have been executing the directors assignments for eight years.

Executives who control the firm include: Luke R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 619	8 790

Balance Sheet
Cash Bank In Hand	837	7 080
Cash Bank On Hand		7 080	53 312	55 960	66 464	63 138	212 880	131 918	167 232	127 038
Current Assets	3 498	12 367	83 972	152 806	162 991	146 522	313 168	248 110	290 504	225 133
Debtors	2 661	5 287	29 660	94 346	94 027	80 884	97 788	113 692	120 772	95 095
Net Assets Liabilities		8 790	51 762	118 458	91 112	93 309	112 591	60 145	94 936	91 919
Net Assets Liabilities Including Pension Asset Liability	4 619	8 790
Other Debtors		1 823	7 275	8 428	7 928	14 950		7 711	21 398	8 504
Property Plant Equipment		3 646	26 735	51 251	103 101	126 694	214 785	206 431	198 479	158 454
Tangible Fixed Assets	5 600	3 646
Total Inventories			1 000	2 500	2 500	2 500	2 500	2 500	2 500	3 000

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	4 618	8 788
Shareholder Funds	4 619	8 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 311	8 148	21 189	43 887	69 859	125 219	163 732	206 085	246 696
Additional Provisions Increase From New Provisions Recognised			3 978		7 909		18 194	-1 587		7 628
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 968			-7 236
Average Number Employees During Period			4	8	8	12	15	15	15	13
Bank Borrowings							139 602	138 346	110 369	82 473
Bank Borrowings Overdrafts					22 073	19 056	136 842	111 346	83 369	55 473
Creditors		5 854	53 598	75 861	22 073	19 056	170 148	194 440	130 953	85 275
Creditors Due Within One Year	3 359	5 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 471	6 744		19 461	12 257
Disposals Property Plant Equipment					7 848	15 000		35 000	18 905
Dividends Paid			42 140
Finance Lease Liabilities Present Value Total							33 306	83 094	47 584	29 802
Increase From Depreciation Charge For Year Property Plant Equipment			6 837	13 041	26 169	32 716	55 360	57 974	54 610	40 611
Net Current Assets Liabilities	139	6 513	30 374	76 945	27 731	8 286	108 763	87 376	59 396	58 354
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1		1	1	1	1	1	1
Other Creditors		1 131	10 594	13 706	33 558	10 515	5 148	7 523	5 552	7 448
Other Taxation Social Security Payable		4 723	35 740	46 699	58 564	69 808	83 740	32 069	64 936	65 937
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss			85 112
Property Plant Equipment Gross Cost		4 957	34 883	72 440	146 988	196 553	340 004	370 163	404 564	405 150
Provisions		1 369	5 347	9 738	17 647	22 615	40 809	39 222	31 986	39 614
Provisions For Liabilities Balance Sheet Subtotal		1 369	5 347	9 738	17 647	22 615	40 809	39 222	31 986	39 614
Provisions For Liabilities Charges	1 120	1 369
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 000	2 957
Tangible Fixed Assets Cost Or Valuation	7 000	4 957
Tangible Fixed Assets Depreciation	1 400	1 311
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment			29 926	37 557	82 396	64 565	143 451	65 159	53 306	586
Total Assets Less Current Liabilities	5 739	10 159	57 109	128 196	130 832	134 980	323 548	293 807	257 875	216 808
Total Borrowings							191 075	252 029	191 142	130 326
Trade Creditors Trade Payables			7 264	15 456	40 636	55 153	94 590	63 553	100 431	48 343
Trade Debtors Trade Receivables		3 464	22 385	85 918	86 099	65 934	97 788	105 981	99 374	86 591
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								53 000
Increase Decrease In Property Plant Equipment							75 000	48 640
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								10 600

Company staff

Daniel B.

Role: Director

Appointed: 25 November 2016

Latest update: 11 February 2024

Luke R.

Role: Director

Appointed: 12 May 2015

Latest update: 11 February 2024

Peter R.

Role: Director

Appointed: 18 October 2013

Latest update: 11 February 2024

People with significant control

Luke R.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Concrete Flooring Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Luke R.

Peter R.

Peter R.

People with significant control

Luke R.

Peter R.

Accounts Documents

Company filings

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