CONCRETE CANVAS GROUP LIMITED

CCHQ, COWBRIDGE ROAD, TALBOT GREEN, PONTYCLUN, CF72 8HL

Previous 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-2025
Accounts 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
No P&L data available


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.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 00 (0.0%)
Active Peter Eric BREWIN 24 May 2011 Company Director British 2 - 00 (0.0%)
Active William Campbell CRAWFORD 24 May 2011 Company Director British 4 - 00 (0.0%)
Number of active directors: 3
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
2020-11-082018-11-082018-08-312016-08-312016-05-24
LUCY CRAWFORDORDINARY128,875
13.4%
128,875
13.4%
128,875
13.4%
0
0%
0
0%
MARNIE BREWINORDINARY128,875
13.4%
128,875
13.4%
128,875
13.4%
0
0%
0
0%
CRAWFORD WILLIAMORDINARY127,251
13.2%
143,125
14.9%
143,125
14.9%
272,000
28.3%
272,000
28.4%
PETER ERIC BREWINORDINARY127,251
13.2%
143,125
14.9%
143,125
14.9%
272,000
28.3%
272,000
28.4%
(COMPANY NUMBER: 1417340) AMBER VISION LIMITEDORDINARY119,404
12.4%
107,540
11.2%
107,540
11.2%
107,540
11.2%
107,540
11.2%
BERNARD POULIOTORDINARY87,538
9.08%
87,538
9.10%
0
0%
0
0%
0
0%
(COMPANY NUMBER: 393443) CAPRICCIO ENTERPRISES LIMITEDORDINARY87,538
9.08%
87,538
9.10%
87,538
9.10%
87,538
9.12%
87,538
9.14%
KATARIA AND DEVI TARUN AND PRITIORDINARY87,538
9.08%
87,538
9.10%
87,538
9.10%
87,538
9.12%
87,538
9.14%
THE ROYAL COLLEGE OF ARTORDINARY44,000
4.56%
44,000
4.57%
44,000
4.57%
44,000
4.58%
44,000
4.59%
GLADSTONE INVESTMENTS LTDORDINARY11,864
1.23%
0
0%
0
0%
0
0%
0
0%
HALIFAX HOLDINGS LTDORDINARY8,300
0.861%
0
0%
0
0%
0
0%
0
0%
PHILLIP GREERORDINARY5,620
0.583%
3,600
0.374%
3,600
0.374%
2,135
0.222%
0
0%
PETER ERIC BREWINNONVOTING1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%
CRAWFORD WILLIAMNONVOTING1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%
(COMPANY NUMBER: 79058) BAROQUE INVESTMENTS LIMITEDORDINARY0
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
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