365 CONCRETE LTD are a well established Private Limited Company who have traded for 12 years. They operate in the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is situated in the DISCOVERY PARK area of SANDWICH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
365 CONCRETE LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08053157. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £60,908 | £92,429 | £230,662 |
Net Worth | £0 | £0 | £1,138,474 | £1,285,994 | £1,375,690 |
Current Assets | £0 | £0 | £897,576 | £982,747 | £1,348,889 |
Current Liabilities | £0 | £0 | £897,576 | £982,747 | £1,348,889 |
Number of Employees | 0 | 0 | 0 | 0 | 18 |
22-11-2024 |
Cash has reduced from 2020 by -34.10%, the ratio of cash to net worth is 5.35% which indicates a reasonable cash position.
Net worth has changed by £-147,520 which is a reduction of -11.47% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,908 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -59.93%, the ratio of cash to net worth is 7.19% which indicates a reasonable cash position..
Net worth has changed by £-89,696 which is a reduction of -6.52% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £92,429 when looking at this ratio
The number of employees has reduced by -18 since 2019
Cash has reduced from 2018 by -68.66%, the ratio of cash to net worth is 16.77% which indicates a good cash position..
Net worth has changed by £-14,958 which is a reduction of -1.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £230,662 when looking at this ratio
The number of employees has reduced by -9 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 365 CONCRETE LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
365 CONCRETE LTD | INNOVATION HOUSE INNOVATION WAY, DISCOVERY PARK, SANDWICH, KENT, ENGLAND. CT13 9FF | 01/05/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
10978185 LTD | 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ | 23/09/2017 |
110% CONTENT LIMITED | BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 20/05/2019 |
15 CASTLE ROAD MANAGEMENT CO LIMITED | C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS | 08/02/2021 |
15 INCH TONGUE MOTH LTD | 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY | 09/09/2020 |
18 OXFORD ROAD CANTERBURY LIMITED | 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX | 10/12/1990 |
185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED | ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU | 09/04/2013 |
19 ETHELBERT ROAD (CANTERBURY) LIMITED | FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND | 16/01/2008 |
1903CAFE LTD | 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE | 01/04/2022 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08053157 overview of filed records at companies house for 365 CONCRETE LTD brought to you free by Reporting Accounts
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