Company information:
Total Concrete Ltd (No: 04825794)
Address: MORRISON HOUSE 3A, MONUMENT WAY WEST, WOKING, SURREY, GU21 5EN
Status: Active
Incorporated: 07-Aug-2003
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: TREVOR JOSEPH BROOKS ( DOB: Jul-1962 From: Jul-2003 )
Current Director: CLIVE RUSSELL BROOKS ( DOB: May-1969 From: Nov-2016 )
Current Secretary: CLIVE RUSSELL BROOKS ( DOB: May-1969 From: Jul-2003 )
Resigned Director: @UKPLC CLIENT DIRECTOR LTD ( From: Jul-2003 To: Jul-2003 )
Resigned Secretary: @UKPLC CLIENT SECRETARY LTD ( From: Jul-2003 To: Jul-2003 )
Persons of Significant Control:
Mr Trevor Joseph Brooks, Morrison House 3a Monument Way West, Woking, Surrey, GU21 5EN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-08)
Mr Clive Russell Brooks, Morrison House 3a Monument Way West, Woking, Surrey, GU21 5EN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-01-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 840,233 | 1,033,089 | 1,460,775 | 2,068,584 | 1,807,546 | 1,618,176 | 1,469,153 | 1,331,706 | 840233.0,1033089.0,1460775.0,2068584.0,1807546.0,1618176.0,1469153.0,1331706.0 |
| Current assets | 409,343 | 355,174 | 245,977 | 549,244 | 622,319 | 927,615 | 1,038,922 | 1,200,295 | 409343.0,355174.0,245977.0,549244.0,622319.0,927615.0,1038922.0,1200295.0 |
| Current assets / Debtors | 297,776 | 227,222 | 173,995 | 480,141 | 597,433 | 882,663 | 998,067 | 819,261 | 297776.0,227222.0,173995.0,480141.0,597433.0,882663.0,998067.0,819261.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 108,861 | 108,948 | 133,581 | 422,557 | 523,849 | 809,079 | 924,483 | 727,040 | 108861.0,108948.0,133581.0,422557.0,523849.0,809079.0,924483.0,727040.0 |
| Current assets / Cash at bank and on hand | 111,567 | 127,952 | 71,982 | 69,103 | 24,886 | 44,952 | 40,855 | 381,034 | 111567.0,127952.0,71982.0,69103.0,24886.0,44952.0,40855.0,381034.0 |
| Net current assets (liabilities) | -77,031 | -265,959 | -711,782 | -853,742 | -657,740 | -336,755 | -321,692 | 157,117 | -77031.0,-265959.0,-711782.0,-853742.0,-657740.0,-336755.0,-321692.0,157117.0 |
| Total assets less current liabilities | 763,202 | 767,130 | 748,993 | 1,214,842 | 1,149,806 | 1,281,421 | 1,147,461 | 1,488,823 | 763202.0,767130.0,748993.0,1214842.0,1149806.0,1281421.0,1147461.0,1488823.0 |
| Net assets (liabilities) | 192,943 | 76,953 | -271,547 | -595,643 | -702,025 | -187,404 | 50,914 | 684,028 | 192943.0,76953.0,-271547.0,-595643.0,-702025.0,-187404.0,50914.0,684028.0 |
| Equity / share capital and reserves | 192,943 | 76,953 | -271,547 | -595,643 | -702,025 | -187,404 | 50,914 | 684,028 | 192943.0,76953.0,-271547.0,-595643.0,-702025.0,-187404.0,50914.0,684028.0 |