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CONCRETE FABRICATIONS LIMITED

1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG

Company Number: 03705158
Incorporation date: 26-Jan-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
23690 Manufacture of other articles of concrete, plaster and cement





SUMMARY

This company is 25.2 years old and is currently active. It is controlled by Podimore Limited. The company has positive equity (net assets) of GBP 3.5 million which has increased from GBP 3.4 million in the previous year. The latest reported revenue figure is GBP 313.8 million which is up 2580% on previous year's figure of GBP 11.7 million. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies. 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 313,777,119 6,537,768 484 927,911 10,107,203 403,138
31-Dec-2018 GBP 11,703,328 584,828 6,046 91,905 113,352
31-Dec-2017 GBP 11,703,328 584,828 6,046 91,905 113,352 425,939


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 112,476 4,828,374 1,926,767 126,202 289,478 321,543 2,904,836 3,515,857
31-Dec-2018 GBP 167,339 4,881,828 2,180,997 156,337 289,478 321,543 2,746,698 3,357,719
31-Dec-2017 GBP 289,478 321,543 2,595,238 3,206,259

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 Sandra ELSTON 09 Apr 2007 23 Mar 2010 Director British 0 - 5
Resigned John Osborne GOUGH 14 Dec 2000 09 Apr 2007 Company Director British 0 - 11
Resigned Christopher Trevor HUGHES 18 Feb 1999 14 Dec 2000 Financial Controller British 1 - 20
Resigned Elizabeth ORCHARD 26 Jan 1999 18 Feb 1999 British 1 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Julia Louise RUSSELL 11 Mar 2010 None British 7 - 00 (0.0%)
Resigned Charlotte WESTLAKE 13 Nov 2007 20 Dec 2018 Accountant British 0 - 10 (0.0%)
Active Ian Paul ELSTON 01 Dec 2004 Director British 3 - 00 (0.0%)
Resigned John Osborne GOUGH 18 Feb 1999 09 Apr 2007 Company Director British 0 - 113 (27.3%)
Resigned Paul Edward ELSTON 18 Feb 1999 23 Mar 2010 Director British 0 - 50 (0.0%)
Resigned Richard George Fuller ORCHARD 26 Jan 1999 16 Dec 2000 Director British 0 - 50 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 26 Jan 1999 26 Jan 1999 3 - 8241935396 (42.9%)
Number of active directors: 2
Average tenure of active directors: 16.7 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BOWLAND STONE LIMITED (00662104) - Active ✔
CONCRETE FABRICATIONS LIMITED (03705158) - Active ✔✔
PODIMORE LIMITED (04131734) - Active ✔✔
KINGACRE LIMITED (04468986) - Active ✔✔
LINTON LIMITED (06955115) - Active ✔
K A LANDSCAPING LIMITED (10292272) - Active ✔
K A LANDSCAPES LIMITED (10292594) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-182015-03-182014-03-182013-03-182012-03-18
PODIMORE LIMITEDORDINARY2,894,740
100.0%		0
0%		0
0%		0
0%		0
0%
PODIMORE LIMITEDPREFERENCE40
0.001%		0
0%		0
0%		0
0%		0
0%
PODIMORE LIMITEDORDINARY 10P0
0%		2,894,740
100.0%		0
0%		0
0%		0
0%
PODIMORE LIMITEDPREFERENCE 10P0
0%		40
0.001%		0
0%		0
0%		0
0%
PODIMORE LTDORDINARY 10P SHARES0
0%		0
0%		2,894,740
100.0%		2,894,740
100.0%		2,894,740
100.0%
PODIMORE LTDPREFERENCE 10P SHARES0
0%		0
0%		40
0.001%		40
0.001%		40
0.001%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CONCRETE FABRICATIONS LIMITED

Controlled companies below

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: 23690 Manufacture of other articles of concrete, plaster and cement)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HANSON PACKED PRODUCTS LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 00026306 2017-12-31 32,012,000 21,155,000 64209-Activities of other holding companies not elsewhere classified
CONCRETE FABRICATIONS LIMITED 1 COLE ROAD, ST PHILLIPS, BRISTOL, UNITED KINGDOM, BS2 0UG 03705158 0000-00-00 0 0

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
CONCRETE FABRICATIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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