Total Concrete Products Limited in Chorlton, CW2 5NQ

Description

Data updated on: 15-10-2022

Total Concrete Products started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08266892. The firm's registered office was based in Chorlton at Unit 1 Basford Old Creamery. This particular Total Concrete Products Limited firm had been operating on the market for at least 10 years.

Regarding to this specific firm, many of director's responsibilities had been fulfilled by Jonathan B. and Daniel B.. Out of these two individuals, Jonathan B. had managed the firm for the longest time, having been a vital part of directors' team for three years.

The companies that controlled this firm were as follows: Hough Bb Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Crewe at Newcastle Road, Chorlton, CW2 5NQ, Cheshire and was registered as a PSC under the registration number 09488071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	42 620	79 210	161 398

Balance Sheet
Cash Bank On Hand			4 978				253	18 739
Current Assets	298 731	403 640	745 575	507 983	496 130	464 042	199 646	24 499
Debtors	198 998	242 662	590 597	357 492	395 355	443 268	199 393	5 760
Net Assets Liabilities			161 398	168 161	-134 114	-699 215	-901 267	-61 135
Other Debtors			1 067	460	53 668
Property Plant Equipment			486 552	454 275	674 318	500 473
Total Inventories			150 000	150 491	100 775	20 775
Cash Bank In Hand	19 733	10 978	4 978
Net Assets Liabilities Including Pension Asset Liability	42 620	79 210	161 398
Stocks Inventory	80 000	150 000	150 000
Tangible Fixed Assets	372 930	1 244 933	486 552

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 618	79 208	161 396
Shareholder Funds	42 620	79 210	161 398

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			179 285	257 920	330 552	127 954
Additions Other Than Through Business Combinations Property Plant Equipment				46 358	331 375	110 425	70 752
Amounts Owed By Related Parties			285 619	47 626	115 310	98 626	19 879
Average Number Employees During Period			21	21	19	14	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					19 171	4 659
Creditors			66 140	33 501	99 450	166 649	1 100 913	85 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 868	-268 000	-127 954
Disposals Property Plant Equipment					-38 700	-568 627	-699 179
Increase From Depreciation Charge For Year Property Plant Equipment				78 635	79 500	65 402
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						23 200
Net Current Assets Liabilities	-283 926	-137 146	-259 014	-252 038	-708 982	-967 673	-901 267
Other Creditors			109 722	52 745	337 288	870 502	970 356	19 597
Prepayments					11 500	1 037
Property Plant Equipment Gross Cost			665 837	712 195	1 004 870	628 427
Provisions For Liabilities Balance Sheet Subtotal				575		65 366
Taxation Social Security Payable			192 845	34 572	10 204	32 319	53 149	62 783
Total Assets Less Current Liabilities	89 004	1 107 787	227 538	202 237	-34 664	-467 200	-901 267
Total Borrowings			66 140	33 501	99 450	166 649
Total Increase Decrease From Revaluations Property Plant Equipment						81 759
Trade Creditors Trade Payables			702 022	632 877	802 640	457 082	75 908	1 754
Trade Debtors Trade Receivables			303 911	309 406	214 877	343 605	179 514	5 760
Creditors Due After One Year	35 512	1 012 411	66 140
Creditors Due Within One Year	582 657	540 786	1 004 589
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	10 872	16 166
Secured Debts	55 502	197 902	171 518
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	413 725	1 013 722	184 200
Tangible Fixed Assets Cost Or Valuation	413 725	1 356 447	665 837
Tangible Fixed Assets Depreciation	40 795	111 514	179 285
Tangible Fixed Assets Depreciation Charged In Period	40 795	78 393	86 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 674	18 560
Tangible Fixed Assets Disposals		71 000	874 810

Company staff

Jonathan B.

Role: Director

Appointed: 07 September 2019

Latest update: 12 January 2024

Place registered England And Wales

Registration number 09488071

Notified on 23 October 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Daniel B.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathon B.

Notified on 6 April 2016

Ceased on 23 October 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 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 November 2021
Confirmation statement last made up date	24 October 2020

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	24 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016

Total Concrete Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Daniel B.

Michael C.

Daniel B.

Yomtov J.

Jonathan B.

People with significant control

Hough Bb Limited

Daniel B.

Jonathon B.

Accounts Documents

Company Vehicle Operator Data

Basford Old Creamery

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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