Company information:
Concrete Technology Limited (No: 06015486)
Address: 271 NEWCASTLE ROAD, BLAKELOW, NANTWICH, CHESHIRE, CW5 7ET
Status: Active
Incorporated: 12-Jan-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Current Director: GEORGE VICTOR PICKERING ( DOB: Oct-1957 From: Dec-2006 )
Current Director: DAVID IAN PICKERING ( DOB: Aug-1983 From: Jun-2016 )
Current Secretary: GEORGE VICTOR PICKERING ( DOB: Oct-1957 From: Dec-2006 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Dec-2006 To: Dec-2006 )
Resigned Director: ELIZABETH PICKERING ( DOB: Dec-1956 From: Dec-2006 To: Apr-2023 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Dec-2006 To: Dec-2006 )
Persons of Significant Control:
Mr George Victor Pickering, Blakelow, Nantwich, Cheshire, CW5 7ET: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-04-04)
Mrs Elizabeth Pickering, Blakelow, Nantwich, Cheshire, CW5 7ET: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-04-04)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 663 | 496 | 442 | 27,780 | 73,192 | 663.0,496.0,442.0,0.0,0.0,0.0,27780.0,73192.0 | |||
Current assets | 1,274,724 | 1,600,421 | 1,967,268 | 2,161,437 | 2,632,604 | 3,027,355 | 3,283,981 | 1,399,104 | 1274724.0,1600421.0,1967268.0,2161437.0,2632604.0,3027355.0,3283981.0,1399104.0 |
Current assets / Total inventories | 51,000 | 26,000 | 81,000 | 200,250 | 218,500 | 51000.0,26000.0,81000.0,200250.0,218500.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 450,236 | 135,429 | 168,724 | 1,176,403 | 1,782,342 | 1,837,857 | 2,217,134 | 375,382 | 450236.0,135429.0,168724.0,1176403.0,1782342.0,1837857.0,2217134.0,375382.0 |
Current assets / Debtors / Trade debtors / trade receivables | 237,433 | 237433.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 773,488 | 1,438,992 | 1,717,544 | 784,784 | 631,762 | 795,748 | 934,847 | 758,722 | 773488.0,1438992.0,1717544.0,784784.0,631762.0,795748.0,934847.0,758722.0 |
Net current assets (liabilities) | 1,058,799 | 1,421,952 | 1,741,937 | 2,051,713 | 2,341,085 | 2,814,384 | 3,112,114 | 904,235 | 1058799.0,1421952.0,1741937.0,2051713.0,2341085.0,2814384.0,3112114.0,904235.0 |
Total assets less current liabilities | 1,059,462 | 1,422,448 | 1,742,379 | 2,814,384 | 3,139,894 | 977,427 | 1059462.0,1422448.0,1742379.0,0.0,0.0,2814384.0,3139894.0,977427.0 | ||
Equity / share capital and reserves | 1,059,462 | 1,422,448 | 1,742,379 | 2,051,713 | 2,341,085 | 2,814,384 | 3,134,616 | 971,003 | 1059462.0,1422448.0,1742379.0,2051713.0,2341085.0,2814384.0,3134616.0,971003.0 |