Uk - Concrete (southern) Ltd in Mitcham, CR4 4NB

Description

Data updated on: 01-11-2023

Uk - Concrete (southern) Ltd is a Private Limited Company, with headquarters in Unit 2, 24, Wandle Way, Mitcham. The postal code is CR4 4NB. The company was set up on 2015-07-24. The business registration number is 09701844. This company's registered with SIC code 23630 meaning Manufacture of ready-mixed concrete. Uk - Concrete (southern) Limited filed its account information for the period up to 2022/07/31. The business latest confirmation statement was filed on 2022/11/02.

Morgan C. is the following firm's only director, that was selected to lead the company on 2015-07-24. The following firm had been overseen by Luke M. until 2020. What is more a different director, specifically David D. quit on 2016-10-25.

Morgan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				73 982	25 138	11 254
Current Assets	106 706	65 110	97 875	147 851	453 245	712 042
Debtors				64 443	360 607	582 884
Net Assets Liabilities	98 413	56 055	87 415	7 908	220 124	300 150
Other Debtors					228 107	382 349
Property Plant Equipment				359 902	399 721	456 287
Total Inventories				9 426	67 500	79 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				429 588	570 907	739 077
Additions Other Than Through Business Combinations Property Plant Equipment						224 736
Average Number Employees During Period				3	7	7
Bank Borrowings					103 916	104 220
Bank Overdrafts						34 745
Creditors	83 626	6 698	47 500	444 308	449 420	422 539
Current Asset Investments						38 404
Finance Lease Liabilities Present Value Total					345 504	113 806
Increase From Depreciation Charge For Year Property Plant Equipment					141 319	168 170
Net Current Assets Liabilities	23 080	58 412	50 375	92 314	269 823	289 503
Property Plant Equipment Gross Cost				789 490	970 628	1 195 364
Taxation Social Security Payable					38 272	122 325
Total Assets Less Current Liabilities	188 593	510 355	522 907	452 216	669 544	745 790
Trade Creditors Trade Payables					145 150	151 663
Trade Debtors Trade Receivables					132 500	200 535
Total Additions Including From Business Combinations Property Plant Equipment					181 138
Fixed Assets	165 513	451 943	472 532

Company staff

Morgan C.

Role: Director

Appointed: 24 July 2015

Latest update: 19 February 2024

People with significant control

Morgan C.

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Luke M.

Notified on 24 July 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Uk - Concrete (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan C.

Luke M.

David D.

People with significant control

Morgan C.

Luke M.

Accounts Documents

Company filings

Filing category

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