Company information:
Cast Advanced Concretes Limited (No: 04645737)
Address: BUILDING 101 AVIATION BUSINESS PARK WEST, VISCOUNT ROAD, CHRISTCHURCH, DORSET, BH23 6NW, ENGLAND
Status: Active
Incorporated: 23-Jan-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Jun-2025
Industry Class: 23650 - Manufacture of fibre cement
Current Director: ANDREW PHILIP COTTON ( DOB: May-1965 From: Sep-2006 )
Current Director: JULIAN NEIL HODSON ( DOB: Jun-1973 From: Oct-2017 )
Current Director: CHRISTOPHER DAYRELL SMITH-WRIGHT ( DOB: Oct-1966 From: Oct-2017 )
Resigned Director: GUY BAMFORD ( From: Jan-2003 To: Jul-2007 )
Resigned Director: GARY MOUNFIELD ( DOB: Sep-1956 From: Sep-2006 To: Nov-2016 )
Resigned Director: TIMOTHY STUART ROSS ( DOB: Dec-1948 From: Sep-2006 To: Jun-2007 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: FLORA HARRIET BAMFORD ( From: Jan-2003 To: Sep-2006 )
Resigned Secretary: GARY MOUNFIELD ( DOB: Sep-1956 From: Sep-2006 To: Nov-2016 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Cast Advance Concretes Holdings Limited, Dan-Y-Graig Works Dan-Y-Graig Roads, Risca, Newport, Gwent, NP11 6DP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-10-20)
Pd Edenhall Ltd, Danygraig Works Danygraig Road, Risca, Newport, NP11 6DP, Wales: Ownership of shares – 75% or more (Notified: 2017-01-23, Ceased: 2017-10-20)
Company Accounts Summary (£)
Item | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets | 969,128 | 928,836 | 873,752 | 969128.0,928836.0,873752.0 |
Fixed assets / Property, plant and equipment | 969,128 | 928,836 | 873,752 | 969128.0,928836.0,873752.0 |
Current assets | 1,488,616 | 1,024,079 | 1,001,336 | 1488616.0,1024079.0,1001336.0 |
Current assets / Total inventories | 698,148 | 136,811 | 98,204 | 698148.0,136811.0,98204.0 |
Current assets / Cash at bank and on hand | 505,464 | 382,395 | 420,313 | 505464.0,382395.0,420313.0 |
Net current assets (liabilities) | -50,399 | -313,666 | -352,298 | -50399.0,-313666.0,-352298.0 |
Total assets less current liabilities | 918,729 | 615,170 | 521,454 | 918729.0,615170.0,521454.0 |
Provisions for liabilities, balance sheet subtotal | -4,827 | -4827.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,827 | 4827.0,0.0,0.0 | ||
Net assets (liabilities) | 157,112 | -18,274 | 11,354 | 157112.0,-18274.0,11354.0 |
Equity / share capital and reserves | 157,112 | -18,274 | 11,354 | 157112.0,-18274.0,11354.0 |