Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Concrete Structures & Floors Ltd
- Incorporated
- 20 January 2012 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Sean Alexander O'Sullivan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 38 Neath Abbey Business ParkNeath AbbeyNeathSA10 7DR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2015
British
Born November 1974
Officer history (1 former)
21 August 2015
21 August 2015
20 January 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14009613
Sean Alexander O'Sullivan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1974
Former controllers (2)
6 April 2022
Ceased Darthvark Ltd — Owns 25–50% of shares
6 April 2022
Ceased Antony Francis Klar — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,084,503
- Cash
- £313,372
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £770,381 | £609,077 | £423,170 | £422,081 | £511,224 | £520,632 |
| Current Assets | £2,889,494 | £2,323,065 | £2,083,774 | £2,056,901 | £1,767,215 | £1,965,767 |
| Debtors | £2,576,122 | £1,920,420 | £1,533,856 | £1,428,707 | £764,563 | £653,424 |
| Cash | £313,372 | £145,895 | £211,602 | £417,944 | £976,652 | £1,051,843 |
| Creditors (< 1 year) | £1,192,114 | £813,752 | £476,448 | £296,294 | £214,665 | £432,484 |
| Creditors (> 1 year) | £197,171 | £49,876 | £42,441 | £12,450 | £10,314 | £6,626 |
| Net Current Assets | £1,697,380 | £1,509,313 | £1,607,326 | £1,760,607 | £1,552,550 | £1,533,283 |
| Net Assets | £2,084,503 | £1,926,700 | £1,917,216 | £2,112,755 | £1,952,325 | £1,943,730 |
| Shareholder Funds | £2,084,503 | £1,926,700 | £1,917,216 | £2,112,755 | £1,952,325 | £1,943,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Second filing of Confirmation Statement | 7 April 2022 | ||
| 18 August 2025 | Second filing of Confirmation Statement | 7 April 2023 | ||
| 14 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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