Company Information & Financial DataCapital Concrete Limited
Registered address:
- T: 020 3974 0520
Directors
Current | Date Appointed |
---|---|
Reveal name
Canterbury, Kent, CT4
|
01 Oct 2018 |
Reveal name
Canterbury, Kent, CT4
|
19 Apr 2021 |
Reveal name
Derby, Derbyshire, DE73
|
01 Apr 2021 |
Reveal name
Derby, Derbyshire, DE73
|
01 Dec 2019 |
Reveal name
London, London, EC1A
|
01 Oct 2018 |
Reveal name
London, London, EC1A
|
01 Oct 2018 |
Reveal name
London, London, EC1A
|
01 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salisbury, Wiltshire, SP1
|
02 Aug 2016 | 01 Oct 2018 |
Reveal name
Eastbourne, East Sussex, BN23
|
01 Oct 2018 | 19 Apr 2021 |
Reveal name
Derby, Derbyshire, DE73
|
01 Dec 2019 | 01 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,284,000 | £26,877,000 | £41,340,000 | £53,502,000 | £76,243,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-810,000 | £-1,239,000 | £-2,090,000 | £-946,000 | £2,539,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
19 | 27 | 41 | 44 | 46 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,350,000 | £17,100,000 | £17,947,000 | £21,158,000 | £24,155,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,205,000 | £7,592,000 | £8,893,000 | £12,508,000 | £13,893,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,088,000 | £15,127,000 | £17,804,000 | £21,917,000 | £23,003,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,262,000 | £1,973,000 | £143,000 | £-759,000 | £1,152,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,692,000 | £8,167,000 | £10,611,000 | £14,262,000 | £14,153,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,706,000 | £1,499,000 | £-249,000 | £-1,068,000 | £925,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£697,000 | £826,000 | £490,000 | £2,639,000 | £2,713,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-655,000 | £-1,757,000 | £-3,587,000 | £-4,489,000 | £-2,578,000 |
Source: Companies House
Other Businesses At This Address
There are 50 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available