Filing status
- Last accounts
- 30 September 2023
- Last conf. stmt
- 31 March 2024
Precast Concrete Structures Limited
- Incorporated
- 23 October 2002
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 24 Bridge StreetNewportNP20 4SF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12044317
Former controllers (1)
26 July 2019
Ceased Graham Redvers Paddock — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Precast Holdings Limited In liquidation
Precast Concrete Structures Limited This company Status not confirmedOwns 75–100% of shares
Progressive Precast Erection Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £5,546,015
- Cash
- £3,604,197
- Profit Before Tax
- £1,416,874
- Employees
- 7
- Debt Ratio
- 7%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,772 | £59,766 | £60,201 | £55,916 | £99,955 |
| Current Assets | £5,934,435 | £4,995,684 | £4,204,043 | £3,984,647 | £2,991,289 |
| Debtors | £2,330,238 | £2,578,630 | £1,771,084 | £2,394,487 | £709,662 |
| Cash | £3,604,197 | £2,417,054 | £2,432,959 | £1,590,160 | £2,281,627 |
| Creditors (< 1 year) | £447,192 | £622,009 | £329,926 | £884,869 | £550,903 |
| Net Current Assets | £5,487,243 | £4,373,675 | £3,874,117 | £3,099,778 | £2,440,386 |
| Net Assets | £5,546,015 | £4,433,441 | £3,934,318 | £3,155,694 | £2,540,341 |
| Shareholder Funds | £5,546,015 | £4,433,441 | £3,934,318 | £3,155,694 | £2,540,341 |
Filings
Filing history not loaded yet. See it on Companies House
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