Company information:
Staffs Concrete Limited (No: 05055408)
Address: PINNACLE HOUSE BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP, ENGLAND
Status: Active
Incorporated: 25-Feb-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Nov-2025
Industry Class: 99999 - Dormant Company
Current Director: JAMES WEST ATHERTON-HAM ( DOB: Nov-1970 From: Mar-2022 )
Current Director: JAMES WEST ATHERTON-HAM ( DOB: Nov-1970 From: Mar-2022 )
Current Director: SUSAN BOLTON ( DOB: Jul-1972 From: Aug-2022 )
Current Director: ELIZABETH HELEN LYON ( DOB: Sep-1983 From: Mar-2018 )
Current Director: ROBERT WOOD ( DOB: Oct-1966 From: Mar-2018 )
Current Secretary: ROSS EDWARD MCDONALD ( From: Mar-2018 )
Resigned Director: JAMES EDWARD BROTHERTON ( DOB: Aug-1969 From: Mar-2021 To: Aug-2022 )
Resigned Director: ANTHONY JOHN CLIFFE ( From: Feb-2004 To: Mar-2018 )
Resigned Director: KAREN CLIFFE ( From: Jul-2015 To: Mar-2018 )
Resigned Director: DAVID IAN COOPER ( From: Feb-2004 To: Mar-2018 )
Resigned Director: DIANE LESLEY COOPER ( From: Jul-2015 To: Mar-2018 )
Resigned Director: ROSS EDWARD MCDONALD ( DOB: May-1961 From: Mar-2018 To: Mar-2022 )
Resigned Secretary: DAVID IAN COOPER ( DOB: Dec-1963 From: Feb-2004 To: Mar-2018 )
Persons of Significant Control:
Breedon Trading Limited, Pinnacle House Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-03-31)
Mr David Ian Cooper, Pinnacle House Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-02-23, Ceased: 2018-03-31)
Mr Anthony John Cliffe, Pinnacle House Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-02-23, Ceased: 2018-03-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 125,703 | 240,140 | 258,165 | 125703.0,240140.0,258165.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 364,370 | 315,132 | 220,995 | 5 | 5 | 5 | 5 | 5 | 5 | 364370.0,315132.0,220995.0,5.0,5.0,5.0,5.0,5.0,5.0 |
| Current assets / Debtors | 248,274 | 167,823 | 114,379 | 248274.0,167823.0,114379.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 248,274 | 160,594 | 248274.0,160594.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 116,096 | 147,309 | 106,616 | 116096.0,147309.0,106616.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 70,513 | 55,241 | -23,332 | 5 | 5 | 5 | 5 | 5 | 5 | 70513.0,55241.0,-23332.0,5.0,5.0,5.0,5.0,5.0,5.0 |
| Total assets less current liabilities | 196,216 | 295,381 | 234,833 | 5 | 5 | 5 | 5 | 5 | 5 | 196216.0,295381.0,234833.0,5.0,5.0,5.0,5.0,5.0,5.0 |
| Creditors / Trade creditors / trade payables | 193,145 | 131,653 | 193145.0,131653.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal | 28,600 | 48,028 | 43,888 | 28600.0,48028.0,43888.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 140,067 | 156,365 | 98,697 | 5 | 5 | 5 | 5 | 5 | 5 | 140067.0,156365.0,98697.0,5.0,5.0,5.0,5.0,5.0,5.0 |
| Equity / share capital and reserves | 140,067 | 156,365 | 98,697 | 5 | 5 | 5 | 5 | 5 | 5 | 140067.0,156365.0,98697.0,5.0,5.0,5.0,5.0,5.0,5.0 |