Volume Metric Concrete Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

2005 marks the beginning of Volume Metric Concrete Limited, a company registered at 5 London Road, Rainham, Gillingham. This means it's been 19 years Volume Metric Concrete has prospered in the United Kingdom, as the company was founded on December 8, 2005. Its registered no. is 05649362 and the company zip code is ME8 7RG. The firm currently known as Volume Metric Concrete Limited was known under the name Volume Metric Contractors up till December 19, 2005 at which point the name was replaced. This company's Standard Industrial Classification Code is 23630 and their NACE code stands for Manufacture of ready-mixed concrete. Volume Metric Concrete Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2022-12-10.

Volume Metric Concrete Ltd is a small-sized vehicle operator with the licence number OK1100634. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Northfleet Industrial Estate, 6 machines are available.

We have a number of two directors leading this specific company at present, namely Harjit D. and Jaspal D. who have been carrying out the directors assignments since December 15, 2015.

Previous company's names
Volume Metric Concrete Limited 2005-12-19
Volume Metric Contractors Limited 2005-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	582 882	811 741

Balance Sheet
Cash Bank On Hand		695 877	624 073	645 549	669 807	836 914	1 189 014	1 348 973	1 272 909
Current Assets	565 934	967 354	1 044 087	1 008 589	1 003 131	1 146 260	1 399 577	1 595 443	1 683 219
Debtors	137 901	261 477	404 514	347 440	317 824	274 346	174 563	208 970	369 310
Net Assets Liabilities		811 741	925 673	1 030 044	1 069 928	1 169 025	1 354 852	1 638 926	1 733 892
Other Debtors		110 000	250 511	184 870	193 606	122 735	66 470	66 618	192 715
Property Plant Equipment		617 045	635 005	857 316	990 223	956 640	901 479	944 168
Total Inventories		10 000	15 500	15 600	15 500	35 000	36 000	37 500	41 000
Cash Bank In Hand	419 033	695 877
Stocks Inventory	9 000	10 000
Tangible Fixed Assets	582 352	617 045

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	406 290	673 881
Shareholder Funds	582 882	811 741

Other Financial Data
Amount Specific Advance Or Credit Directors			97 919
Amount Specific Advance Or Credit Made In Period Directors			510 022
Amount Specific Advance Or Credit Repaid In Period Directors			412 103	97 919
Accumulated Depreciation Impairment Property Plant Equipment		553 029	653 239	285 442	383 371	418 103	536 264	646 475	772 241
Additional Provisions Increase From New Provisions Recognised				47 144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			31 605		37 866	-6 400	-10 462
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			14 117	28 562			63 333	17 450	12 500
Creditors		191 385	196 713	233 061	323 353	315 584	220 148	212 321	118 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 270	255 859	192 470	111 033	8 840
Disposals Property Plant Equipment			40 900	290 678	259 170	208 500	34 000
Finance Lease Liabilities Present Value Total		191 385	196 713	233 061	323 353	315 584	220 148	212 321	90 347
Increase Decrease In Property Plant Equipment			159 070	254 433
Increase From Depreciation Charge For Year Property Plant Equipment			86 001	67 959	91 574	147 729	116 645	110 211	125 766
Net Current Assets Liabilities	244 462	473 387	606 293	561 935	591 201	709 712	844 802	1 032 783	1 168 353
Other Creditors		114 199	5 001	6 398	6 973	18 386	8 678	15 187	18 487
Other Taxation Social Security Payable		98 419	104 574	27 828	9 512	76 059	95 229	51 504	65 066
Property Plant Equipment Gross Cost		1 170 074	816 377	1 354 265	1 373 594	1 374 743	1 437 743	1 590 643
Provisions		87 307	118 912	156 146	188 143	181 743	171 281
Provisions For Liabilities Balance Sheet Subtotal		87 307	118 912	156 146	188 143	181 743	171 281	125 704	133 959
Revaluation Property Plant Equipment Free-text Comment			11 131	11 131
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			22 479	11 766	-12 682	-1 964	10 356
Total Additions Including From Business Combinations Property Plant Equipment			159 070	356 699	324 800	222 649	51 800	152 900
Total Assets Less Current Liabilities	826 814	1 090 432	1 241 298	1 419 251	1 581 424	1 666 352	1 746 281	1 976 951	1 986 755
Total Increase Decrease From Revaluations Property Plant Equipment					-46 301	-13 000	45 200
Trade Creditors Trade Payables		193 698	194 936	275 165	289 595	249 168	271 596	360 608	328 466
Trade Debtors Trade Receivables		151 477	154 003	162 570	124 218	151 611	108 093	142 352	176 595
Creditors Due After One Year	173 184	191 385
Creditors Due Within One Year	321 472	493 967
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	70 748	87 306
Revaluation Reserve	176 591	137 858
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		151 700
Tangible Fixed Assets Cost Or Valuation	1 018 374	1 170 074
Tangible Fixed Assets Depreciation	436 022	553 029
Tangible Fixed Assets Depreciation Charged In Period		78 274
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		38 733

Company staff

Harjit D.

Role: Director

Appointed: 15 December 2015

Latest update: 15 January 2024

Harjit D.

Role: Secretary

Appointed: 19 December 2005

Latest update: 15 January 2024

Jaspal D.

Role: Director

Appointed: 19 December 2005

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Harjit D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaspal D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harjit D.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jaspal D.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Volume Metric Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit D.

Harjit D.

Jaspal D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Harjit D.

Jaspal D.

Accounts Documents

Company Vehicle Operator Data

Unit E1

Address

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No. of Vehicles

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