Transcrete Concrete Pumping Services Ltd in Sandbach, CW11 4RY

Description

Data updated on: 01-11-2023

This Transcrete Concrete Pumping Services Ltd firm has been in this business field for at least 21 years, having started in 2003. Started with Registered No. 04897728, Transcrete Concrete Pumping Services was set up as a Private Limited Company with office in Poolbank Farm, Sandbach CW11 4RY. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was filed on September 12, 2023.

Currently, the directors appointed by this specific business are as follow: Edward S. arranged to perform management duties eighteen years ago, George S. arranged to perform management duties in 2003 and Jamie S. arranged to perform management duties in 2003. Moreover, the director's efforts are backed by a secretary - Jim S., who joined the business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 947	-1 499	-829	3 853	131

Balance Sheet
Cash Bank In Hand	5 639	15 231	17 803	23 360	26 877
Cash Bank On Hand					26 877	27 565	7 844	20 524	14 185	19 414	33 282	24 732
Current Assets	44 237	50 291	73 289	61 790	57 360	47 829	26 234	34 519	30 978	34 292	46 799	39 084
Debtors	38 598	35 060	21 592	38 430	30 483	20 264	18 390	13 995	16 793	14 878	13 517	14 352
Net Assets Liabilities					131	41	-19 519	-28 520	-36 984	-33 709	-25 574	-30 481
Net Assets Liabilities Including Pension Asset Liability	-3 947	-1 499	-829	3 853	131
Other Debtors					1 896	6 830	7 445	7 072	7 239	7 905	7 651	8 206
Property Plant Equipment					30 363	42 641	27 934	15 760	12 609	19 687	15 749
Stocks Inventory			33 894
Tangible Fixed Assets	41 527	42 744	34 195	37 955	30 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 047	-1 599	-929	3 753	31
Shareholder Funds	-3 947	-1 499	-829	3 853	131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 432	99 149	94 956	37 939	41 090	46 012	49 950	963
Average Number Employees During Period					5	5	5	5	5	5	6	6
Creditors					10 972	18 103	5 336	1 789	78 175	46 835	51 906	50 674
Creditors Due After One Year					10 972
Creditors Due Within One Year	89 235	90 908	104 026	93 295	75 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						945	11 175	60 956
Disposals Property Plant Equipment						1 600	22 900	69 191
Finance Lease Liabilities Present Value Total					10 972	18 103	5 336	1 789	1 789
Increase Decrease In Property Plant Equipment						15 900
Increase From Depreciation Charge For Year Property Plant Equipment						10 662	6 982	3 939	3 151	4 922	3 938	308
Net Current Assets Liabilities	-44 998	-40 617	-30 737	-31 505	-17 704	-20 048	-38 796	-40 794	-47 197	-2 820	13 576	7 648
Number Shares Allotted		100	100	100	100
Other Creditors					55 551	47 698	50 170	54 416	60 959	46 835	51 906	13 222
Other Taxation Social Security Payable					16 870	14 351	9 882	15 315	13 209	16 596	18 753	12 179
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					119 795	141 790	122 890	53 699	53 699	65 699	29 804	29 804
Provisions For Liabilities Balance Sheet Subtotal					1 556	4 449	3 321	1 697	2 396	3 741	2 993	2 943
Provisions For Liabilities Charges	476	3 626	4 287	2 597	1 556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 682		22 900
Tangible Fixed Assets Cost Or Valuation	107 795	111 977	111 977	119 795
Tangible Fixed Assets Depreciation	66 268	69 233	77 782	81 840	89 432
Tangible Fixed Assets Depreciation Charged In Period		10 686	8 549	9 488	7 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 721		5 430
Tangible Fixed Assets Disposals		12 500		15 082
Total Additions Including From Business Combinations Property Plant Equipment						23 595	4 000			12 000		3 852
Total Assets Less Current Liabilities	-3 471	2 127	3 458	6 450	12 659	22 593	-10 862	-25 034	-34 588	16 867	29 325	23 136
Trade Creditors Trade Payables					830	438	1 401	2 004	2 218	2 823	1 779	6 035
Trade Debtors Trade Receivables					28 587	13 434	10 945	6 923	9 554	6 973	5 866	6 146

Company staff

Jim S.

Role: Secretary

Appointed: 25 November 2020

Latest update: 12 April 2024

Edward S.

Role: Director

Appointed: 19 May 2006

Latest update: 12 April 2024

George S.

Role: Director

Appointed: 18 September 2003

Latest update: 12 April 2024

Jamie S.

Role: Director

Appointed: 18 September 2003

Latest update: 12 April 2024

George S.

Role: Secretary

Appointed: 18 September 2003

Resigned: 25 November 2020

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2003

Resigned: 12 September 2003

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 September 2003

Resigned: 12 September 2003

Address: London, NW11 7TJ

Latest update: 12 April 2024

People with significant control

George S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

George S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013

Transcrete Concrete Pumping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jim S.

Edward S.

George S.

Jamie S.

George S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

George S.

Accounts Documents

Company filings

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