Company information:
Total Concrete Products Limited (No: 08266892)
Address: UNIT 1 BASFORD OLD CREAMERY, NEWCASTLE ROAD, CHORLTON, CHESHIRE, CW2 5NQ, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 24-Oct-2012
Accounts Next Due: 28-Feb-2023
Next Confirmation Statement Due: 11-Jul-2021
Industry Class: 23510 - Manufacture of cement
Current Director: DANIEL GORDON BEECROFT ( DOB: Feb-1983 From: Sep-2019 )
Current Director: DANIEL BEECROFT ( DOB: Feb-1983 From: Sep-2019 )
Current Director: DANIEL BEECROFT ( DOB: Feb-1983 From: Sep-2019 )
Current Director: JONATHAN DAVID BEESON ( DOB: Aug-1978 From: Sep-2019 )
Current Director: JONATHON DAVID BEESON ( DOB: Aug-1978 From: Sep-2019 )
Current Director: JONATHON DAVID BEESON ( DOB: Aug-1978 From: Sep-2019 )
Resigned Director: DANIEL GORDON BEECROFT ( DOB: Feb-1983 From: Apr-2013 To: Sep-2019 )
Resigned Director: JONATHAN DAVID BEESON ( DOB: Aug-1978 From: Oct-2012 To: Sep-2019 )
Resigned Director: MICHAEL COTTAM ( DOB: Jul-1978 From: Sep-2019 To: Sep-2019 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: Oct-2012 To: Oct-2012 )
Persons of Significant Control:
Hough Bb Limited, Basford Old Creamery Newcastle Road, Chorlton, Crewe, CW2 5NQ, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2017-10-23)
Mr Daniel Gordon Beecroft, Crewe, Cheshire, CW1 6EA, 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: 2016-04-06, Ceased: 2017-10-23)
Mr Jonathon David Beeson, Crewe, Cheshire, CW1 6EA, 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: 2016-04-06, Ceased: 2017-10-23)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 486,552 | 454,275 | 674,318 | 500,473 | 486552.0,454275.0,674318.0,500473.0,0.0,0.0 | ||
| Current assets | 745,575 | 507,983 | 496,130 | 464,043 | 199,646 | 24,499 | 745575.0,507983.0,496130.0,464043.0,199646.0,24499.0 |
| Current assets / Total inventories | 150,000 | 150,491 | 100,775 | 20,775 | 150000.0,150491.0,100775.0,20775.0,0.0,0.0 | ||
| Current assets / Debtors | 590,597 | 357,492 | 395,355 | 443,268 | 199,393 | 5,760 | 590597.0,357492.0,395355.0,443268.0,199393.0,5760.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 303,911 | 309,406 | 214,877 | 343,605 | 179,514 | 5,760 | 303911.0,309406.0,214877.0,343605.0,179514.0,5760.0 |
| Current assets / Cash at bank and on hand | 4,978 | 253 | 18,739 | 4978.0,0.0,0.0,0.0,253.0,18739.0 | |||
| Net current assets (liabilities) | -259,014 | -252,038 | -708,982 | -967,673 | -259014.0,-252038.0,-708982.0,-967673.0,0.0,0.0 | ||
| Total assets less current liabilities | 227,538 | 202,237 | -34,664 | -467,200 | 227538.0,202237.0,-34664.0,-467200.0,0.0,0.0 | ||
| Creditors / Trade creditors / trade payables | 702,022 | 632,877 | 368,729 | 457,082 | 75,908 | 1,754 | 702022.0,632877.0,368729.0,457082.0,75908.0,1754.0 |
| Provisions for liabilities, balance sheet subtotal | 575 | 65,366 | 0.0,575.0,0.0,65366.0,0.0,0.0 | ||||
| Net assets (liabilities) | 161,398 | 168,161 | -134,114 | -699,215 | -901,267 | -61,135 | 161398.0,168161.0,-134114.0,-699215.0,-901267.0,-61135.0 |
| Equity / share capital and reserves | 161,398 | 168,161 | -134,114 | -699,215 | -901,267 | -61,135 | 161398.0,168161.0,-134114.0,-699215.0,-901267.0,-61135.0 |