Company information:
Porthmadog Concrete Limited (No: 02619290)
Address: WOOD LANE, WOOD LANE, ELLESMERE, SY12 0HY, ENGLAND
Status: Active
Incorporated: 06-Nov-1991
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-May-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: JOHN TUDOR GRIFFITHS ( DOB: May-1968 From: Mar-1996 )
Current Secretary: CARLA JACKSON ( From: Aug-2021 )
Resigned Director: LOWRI GRIFFITH ( From: Aug-1991 To: Jun-2016 )
Resigned Director: ROBERT GLYN GRIFFITH ( DOB: Feb-1969 From: Aug-1991 To: Jul-2021 )
Resigned Director: FIONA GRIFFITH ( DOB: Feb-1970 From: Jul-2004 To: Jul-2004 )
Resigned Director: WILLIAM MICHAEL GRIFFITHS ( DOB: Aug-1941 From: Mar-1996 To: May-2007 )
Resigned Director: MICHAEL EDWARD WILLIAM GRIFFITHS ( DOB: Jan-1965 From: Mar-1996 To: May-2007 )
Resigned Director: GRIFFITH HUGH GLYN ( From: Aug-1991 To: Mar-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-1991 To: Aug-1991 )
Resigned Secretary: ROBERT GLYN GRIFFITH ( DOB: Feb-1969 From: Aug-1991 To: May-2004 )
Resigned Secretary: FIONA GRIFFITH ( DOB: Feb-1970 From: Jul-2003 To: Jul-2021 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-1991 To: Aug-1991 )
Persons of Significant Control:
Tudor Griffiths Limited, Wood Lane Wood Lane, Ellesmere, SY12 0HY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-07-30)
Mr Robert Glyn Griffith, The Laurels Aston Square, Aston, Oswestry, SY11 4LR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-05, Ceased: 2021-07-30)
Mr John Tudor Griffith, The Laurels Aston Square, Aston, Oswestry, SY11 4LR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-05, Ceased: 2021-08-01)
Company Accounts Summary (£)
| Item | 2020-01-31 | 2021-01-31 | Chart |
|---|---|---|---|
| Fixed assets | 893,843 | 912,685 | 893843.0,912685.0 |
| Fixed assets / Intangible assets | 1,090 | 952 | 1090.0,952.0 |
| Fixed assets / Property, plant and equipment | 892,753 | 911,733 | 892753.0,911733.0 |
| Current assets | 430,443 | 476,082 | 430443.0,476082.0 |
| Current assets / Total inventories | 25,563 | 28,298 | 25563.0,28298.0 |
| Current assets / Debtors | 254,249 | 287,126 | 254249.0,287126.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 164,716 | 184,343 | 164716.0,184343.0 |
| Current assets / Cash at bank and on hand | 150,631 | 160,658 | 150631.0,160658.0 |
| Net current assets (liabilities) | -108,991 | -203,901 | -108991.0,-203901.0 |
| Total assets less current liabilities | 784,852 | 708,784 | 784852.0,708784.0 |
| Provisions for liabilities, balance sheet subtotal | 96,161 | 70,185 | 96161.0,70185.0 |
| Net assets (liabilities) | 513,891 | 395,203 | 513891.0,395203.0 |
| Equity / share capital and reserves | 513,891 | 395,203 | 513891.0,395203.0 |