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CONCRETE CANVAS GROUP LIMITED
CCHQ, COWBRIDGE ROAD, TALBOT GREEN, PONTYCLUN, CF72 8HLPrevious name: WCPB 250 LIMITED (changed on 19-Jul-2011)
Company Number: 07644731
Incorporation date: 24-May-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
23650 Manufacture of fibre cement
SUMMARY
This company is 12.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 26.3 million which has increased from GBP 21.2 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 3 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: 31-May-2025Accounts Filed: GROUP (31-Aug-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2023 | GBP | 5,587,056 | |||||
31-Aug-2022 | GBP | 2,848,564 | |||||
31-Aug-2021 | GBP | -26,645 | 1,166,408 | ||||
31-Aug-2020 | GBP | 12,711,548 | 1,556,968 | 51 | -2,770 | -19,429 | 1,617,169 |
31-Aug-2019 | GBP | 13,525,583 | 2,513,714 | -51 | -2,770 | -145,095 | 1,897,507 |
31-Aug-2018 | GBP | -51 | 1,697,501 | ||||
31-Aug-2017 | GBP | 1,406,482 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2023 | GBP | 14,568,503 | 1,398,363 | 26,346,042 | |||||
31-Aug-2022 | GBP | 11,683,854 | 1,107,243 | 977 | 117,180 | 10,455,337 | 21,158,984 | ||
31-Aug-2021 | GBP | 9,957,066 | 2,200 | 966 | 40,113 | 9,910,670 | 9,957,747 | ||
31-Aug-2020 | GBP | 615 | 9,000,621 | 2,200 | -1,030,000 | 964 | 24,475 | 8,989,287 | 9,020,724 |
31-Aug-2019 | GBP | 12,736 | 7,414,903 | 14,222 | 964 | 24,475 | 7,372,118 | 7,403,555 | |
31-Aug-2018 | GBP | 37 | 5,642,399 | 142,956 | 964 | 24,475 | 5,474,611 | 5,506,048 | |
31-Aug-2017 | GBP | 1,673,167 | 4,394,073 | 2,198 | 2,198 | 963 | 24,476 | 4,363,312 | 4,369,310 |
31-Aug-2016 | GBP | 1,237,455 | 5,411,089 | 2,222,961 | 962 | 14,516 | 3,169,526 | 3,191,002 | |
31-Aug-2014 | GBP | 450,283 | 2,702,875 | 459,738 | 960 | 2,242,177 | 2,243,137 | ||
31-Aug-2013 | GBP | 433,813 | 1,704,696 | 409,864 | 960 | 1,293,872 | 1,294,832 | ||
31-Aug-2012 | GBP | 81,280 | 782,957 | 282,503 | 960 | 499,494 | 500,454 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Richard David WINTER | 07 Jul 2011 | Corporate Finance | British | 4 - 0 | 0 (0.0%) | |
Active | Peter Eric BREWIN | 24 May 2011 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Active | William Campbell CRAWFORD | 24 May 2011 | Company Director | British | 4 - 0 | 0 (0.0%) |
Average tenure of active directors: 12.8 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
CONCRETE CANVAS LIMITED (05537361) - Active | ✔ | ✔ | ✔ | |
CONCRETE CANVAS TECHNOLOGY LTD. (07604520) - Active | ✔ | ✔ | ||
CONCRETE CANVAS GROUP LIMITED (07644731) - Active | ✔ | ✔ | ✔ | |
CONCRETE CANVAS PROPERTIES LIMITED (08391538) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-11-08 | 2018-11-08 | 2018-08-31 | 2016-08-31 | 2016-05-24 | ||
LUCY CRAWFORD | ORDINARY | 128,875 13.4% | 128,875 13.4% | 128,875 13.4% | 0 0% | 0 0% |
MARNIE BREWIN | ORDINARY | 128,875 13.4% | 128,875 13.4% | 128,875 13.4% | 0 0% | 0 0% |
CRAWFORD WILLIAM | ORDINARY | 127,251 13.2% | 143,125 14.9% | 143,125 14.9% | 272,000 28.3% | 272,000 28.4% |
PETER ERIC BREWIN | ORDINARY | 127,251 13.2% | 143,125 14.9% | 143,125 14.9% | 272,000 28.3% | 272,000 28.4% |
(COMPANY NUMBER: 1417340) AMBER VISION LIMITED | ORDINARY | 119,404 12.4% | 107,540 11.2% | 107,540 11.2% | 107,540 11.2% | 107,540 11.2% |
BERNARD POULIOT | ORDINARY | 87,538 9.08% | 87,538 9.10% | 0 0% | 0 0% | 0 0% |
(COMPANY NUMBER: 393443) CAPRICCIO ENTERPRISES LIMITED | ORDINARY | 87,538 9.08% | 87,538 9.10% | 87,538 9.10% | 87,538 9.12% | 87,538 9.14% |
KATARIA AND DEVI TARUN AND PRITI | ORDINARY | 87,538 9.08% | 87,538 9.10% | 87,538 9.10% | 87,538 9.12% | 87,538 9.14% |
THE ROYAL COLLEGE OF ART | ORDINARY | 44,000 4.56% | 44,000 4.57% | 44,000 4.57% | 44,000 4.58% | 44,000 4.59% |
GLADSTONE INVESTMENTS LTD | ORDINARY | 11,864 1.23% | 0 0% | 0 0% | 0 0% | 0 0% |
HALIFAX HOLDINGS LTD | ORDINARY | 8,300 0.861% | 0 0% | 0 0% | 0 0% | 0 0% |
PHILLIP GREER | ORDINARY | 5,620 0.583% | 3,600 0.374% | 3,600 0.374% | 2,135 0.222% | 0 0% |
PETER ERIC BREWIN | NONVOTING | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
CRAWFORD WILLIAM | NONVOTING | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
(COMPANY NUMBER: 79058) BAROQUE INVESTMENTS LIMITED | ORDINARY | 0 0% | 0 0% | 87,538 9.10% | 87,538 9.12% | 87,538 9.14% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CONCRETE CANVAS GROUP 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:
23650 Manufacture of fibre cement)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DESAMIANTA UK LTD | WELLS HOUSE, 80 UPPER STREET, LONDON, ENGLAND, N1 0NU | 09496726 | 2018-03-31 | 19,747 | 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 CANVAS GROUP LIMITED | 0.8% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |