William The Concreter Limited in Eastbourne, BN22 9NS

Description

Data updated on: 01-11-2023

William The Concreter Limited,registered as Private Limited Company, with headquarters in 74 Brodrick Road, Eastbourne. The zip code is BN22 9NS. This firm was set up in 2004. The company's Companies House Registration Number is 05015576. The enterprise's registered with SIC code 23630 which stands for Manufacture of ready-mixed concrete. The company's most recent accounts were submitted for the period up to 2022-01-31 and the most current confirmation statement was submitted on 2023-01-14.

In order to meet the requirements of its customers, this particular company is constantly developed by a unit of two directors who are Carol D. and Andrew S.. Their successful cooperation has been of extreme importance to this company for 20 years.

Andrew S. is the individual who has control over 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	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	39 540	53 734	89 705
Current Assets	51 929	145 790	327 032
Debtors	2 764	82 001	218 952
Net Assets Liabilities	42 244	111 160	10
Other Debtors		1 603	2 876
Property Plant Equipment	34 810	212 890	405 619
Total Inventories	9 625	10 055	18 375

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors		801	1 438
Amount Specific Advance Or Credit Made In Period Directors		801	637
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	27 808	55 228	79 890
Average Number Employees During Period	3	3	3
Creditors	44 495	156 708	521 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 714
Disposals Property Plant Equipment			190 000
Finance Lease Liabilities Present Value Total		156 708	521 940
Fixed Assets	34 810	212 890	405 619
Increase From Depreciation Charge For Year Property Plant Equipment		27 420	41 376
Intangible Assets Gross Cost	100 000	100 000
Net Current Assets Liabilities	7 434	54 978	116 331
Other Creditors	12 182	4 000	4 000
Other Taxation Social Security Payable	22 534	12 683	7 528
Property Plant Equipment Gross Cost	62 618	268 118	485 509
Total Additions Including From Business Combinations Property Plant Equipment		205 500	407 391
Total Assets Less Current Liabilities	42 244	267 868	521 950
Trade Creditors Trade Payables	9 779	33 612	43 556
Trade Debtors Trade Receivables	2 764	21 604	16 699