C. WARRICK & SON (CONCRETE) LIMITED

SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD

Company Number: 00402545
Incorporation date: 01-Jan-1946
Status: Active
Entity type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes

SUMMARY

This company is 78.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 155.9 thousand which has increased from GBP 121.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 34.8 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2017	GBP	588,194	54,866		1,493	9,392	43,981
31-Dec-2016	GBP	574,874	80,192		1,240		78,952

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	94,549	248,453	108,636	24,167	200	146,261	155,861
31-Dec-2021	GBP	47,021	227,114	117,144	34,167	200	111,452	121,052
31-Dec-2020	GBP	87,073	229,513	123,472	46,411	200	99,913	109,513
31-Dec-2019	GBP	27,117	157,841	120,660	8,232	200	75,478	85,078
31-Dec-2018	GBP	21,582	143,994	94,382	7,058	200	85,424	95,024
31-Dec-2017	GBP	23,472	174,293	71,641	14,485	200	131,909	141,509
31-Dec-2016	GBP	44,216	186,892	97,834	23,505	200	126,928	136,528

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Janice Marie BEBA		06 Jan 2023		British	0 - 1
Resigned	Greta Mary STAPLES		26 Nov 1992			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)
Active	Kerrie GARNER	28 Mar 2017		Director	British	1 - 0
Active	Jonathan GARNER	20 Jul 2004		Company Director	British	1 - 0
Resigned	Barry GARNER		19 Dec 2016	Company Director	British	0 - 1

Number of active directors: 2
Average tenure of active directors: 13.4 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Kerrie GARNER	Jonathan GARNER
C. WARRICK & SON (CONCRETE) LIMITED (00402545) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Jonathan Garner - active
25-50%:Mrs Kerrie Garner - active

Controlling entities above

C. WARRICK & SON (CONCRETE) LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 23610 Manufacture of concrete products for construction purposes)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MARSHALLS MONO LIMITED	LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT	00509579	2017-12-31	400,609,000	55,258,000
TARMAC BUILDING PRODUCTS LIMITED	INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH	04026569	2017-12-31	207,729,000	4,066,000	23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified
H+H UK LIMITED	CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ	00247647	2017-12-31	82,956,000	11,111,000
CPM GROUP LIMITED	LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT	01005164	2017-12-31	55,338,000	-12,070,000
FORTICRETE LIMITED	LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS	00221210	2017-12-31	43,753,000	3,609,000
SUPREME CONCRETE LIMITED	LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS	01410463	2017-12-31	40,234,789	8,289,140
STOWELL CONCRETE LIMITED	ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN	01059577	2018-06-30	26,502,755	0	23690-Manufacture of other articles of concrete, plaster and cement
THORP PRECAST LIMITED	VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN	05219420	2017-12-31	19,484,555	0
BESBLOCK LIMITED	BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL	01059042	2018-04-30	12,185,684	0
LIDGET COMPTON LIMITED	OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB	02556614	2018-03-31	7,803,742	0
C. WARRICK & SON (CONCRETE) LIMITED	SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD	00402545	2017-12-31	588,194	0
DMD DIRECT LIMITED	UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG	07770769	2017-12-31	149,834	0	23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
C. WARRICK & SON (CONCRETE) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium