The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Vickers, Lee Arthur
    Director born in April 1983
    Individual (1 offspring)
    Officer
    2019-08-02 ~ now
    OF - director → CIF 0
  • 2
    Evans, Richard Michael
    Director born in October 1968
    Individual (13 offsprings)
    Officer
    2008-06-06 ~ now
    OF - director → CIF 0
  • 3
    Rhodes, Christopher Mark
    Director born in September 1962
    Individual (11 offsprings)
    Officer
    2008-06-06 ~ now
    OF - director → CIF 0
  • 4
    Faulkner, Joann
    Director born in July 1971
    Individual (5 offsprings)
    Officer
    2018-09-11 ~ now
    OF - director → CIF 0
    Faulkner, Joann
    Individual (5 offsprings)
    Officer
    2015-03-18 ~ now
    OF - secretary → CIF 0
  • 5
    EANDR ENTERPRISES LIMITED - 2009-03-31
    Unit 1 & 2 Florida Close, Hot Lane Industrial Estate, Burslem, Stoke-on-trent, Staffs
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    87,348 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Taylor, Sharon Denise
    Secretary
    Individual (2 offsprings)
    Officer
    2008-06-06 ~ 2015-03-18
    OF - secretary → CIF 0
  • 2
    Martin, Darren Scott
    Director born in September 1961
    Individual
    Officer
    2019-02-12 ~ 2021-04-20
    OF - director → CIF 0
  • 3
    Walker, Brian Leslie
    Director born in January 1948
    Individual
    Officer
    ~ 2008-06-06
    OF - director → CIF 0
    Walker, Brian Leslie
    Individual
    Officer
    2004-05-21 ~ 2008-06-06
    OF - secretary → CIF 0
  • 4
    Lowe, Charles
    Director born in April 1924
    Individual (1 offspring)
    Officer
    ~ 2008-06-06
    OF - director → CIF 0
  • 5
    Cottam, Garry
    Director born in April 1956
    Individual
    Officer
    2008-06-06 ~ 2019-04-05
    OF - director → CIF 0
  • 6
    Cooper, Brian
    Director born in December 1948
    Individual (1 offspring)
    Officer
    ~ 2008-06-06
    OF - director → CIF 0
    Cooper, Brian
    Individual (1 offspring)
    Officer
    ~ 2004-05-21
    OF - secretary → CIF 0
  • 7
    Musson, Martin Dennis
    Director born in August 1959
    Individual
    Officer
    2019-08-02 ~ 2020-07-30
    OF - director → CIF 0
parent relation
Company in focus

MINCRETE LIMITED

Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,181,247 GBP2023-01-01 ~ 2023-12-31
12,892,499 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,406,098 GBP2023-01-01 ~ 2023-12-31
-10,258,780 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,775,149 GBP2023-01-01 ~ 2023-12-31
2,633,719 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-987,053 GBP2023-01-01 ~ 2023-12-31
-981,159 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,139,969 GBP2023-01-01 ~ 2023-12-31
-792,321 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
661,026 GBP2023-01-01 ~ 2023-12-31
968,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
582,331 GBP2023-01-01 ~ 2023-12-31
909,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
382,171 GBP2023-01-01 ~ 2023-12-31
765,853 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,708,614 GBP2023-12-31
1,637,303 GBP2022-12-31
1,131,076 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-310,860 GBP2023-01-01 ~ 2023-12-31
-259,626 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,018 GBP2023-12-31
6,847 GBP2022-12-31
Property, Plant & Equipment
2,579,318 GBP2023-12-31
2,174,711 GBP2022-12-31
Fixed Assets - Investments
880 GBP2023-12-31
880 GBP2022-12-31
Fixed Assets
2,586,216 GBP2023-12-31
2,182,438 GBP2022-12-31
Total Inventories
193,108 GBP2023-12-31
158,748 GBP2022-12-31
Debtors
3,334,722 GBP2023-12-31
3,189,252 GBP2022-12-31
Cash at bank and in hand
126,376 GBP2023-12-31
352,751 GBP2022-12-31
Current Assets
3,654,206 GBP2023-12-31
3,700,751 GBP2022-12-31
Net Current Assets/Liabilities
689,377 GBP2023-12-31
618,830 GBP2022-12-31
Total Assets Less Current Liabilities
3,275,593 GBP2023-12-31
2,801,268 GBP2022-12-31
Net Assets/Liabilities
1,724,294 GBP2023-12-31
1,652,983 GBP2022-12-31
Equity
Called up share capital
15,680 GBP2023-12-31
15,680 GBP2022-12-31
Equity
1,724,294 GBP2023-12-31
1,652,983 GBP2022-12-31
Wages/Salaries
1,335,220 GBP2023-01-01 ~ 2023-12-31
1,200,568 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
131,915 GBP2023-01-01 ~ 2023-12-31
19,926 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,998 GBP2023-01-01 ~ 2023-12-31
78,354 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,524,133 GBP2023-01-01 ~ 2023-12-31
1,298,848 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Director Remuneration
18,192 GBP2023-01-01 ~ 2023-12-31
18,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
433,232 GBP2023-01-01 ~ 2023-12-31
357,695 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
28,715 GBP2023-01-01 ~ 2023-12-31
20,241 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
145,583 GBP2023-01-01 ~ 2023-12-31
172,857 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
310,860 GBP2023-01-01 ~ 2023-12-31
259,626 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
9,280 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,262 GBP2023-12-31
2,433 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
829 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,018 GBP2023-12-31
6,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066,165 GBP2023-12-31
2,051,797 GBP2022-12-31
Furniture and fittings
328,095 GBP2023-12-31
324,518 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,713 GBP2023-12-31
872,809 GBP2022-12-31
Furniture and fittings
207,886 GBP2023-12-31
183,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,086,452 GBP2023-12-31
1,178,988 GBP2022-12-31
Furniture and fittings
120,209 GBP2023-12-31
141,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,254,281 GBP2023-12-31
1,724,408 GBP2022-12-31
Computers
3,808 GBP2023-12-31
3,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,740,826 GBP2023-12-31
4,193,008 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-337,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-460,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
886,026 GBP2023-12-31
878,217 GBP2022-12-31
Computers
1,637 GBP2023-12-31
1,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,508 GBP2023-12-31
2,018,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
245,660 GBP2023-01-01 ~ 2023-12-31
Computers
380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-237,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,368,255 GBP2023-12-31
846,191 GBP2022-12-31
Computers
2,171 GBP2023-12-31
2,551 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
880 GBP2022-12-31
Investments in Group Undertakings
880 GBP2023-12-31
880 GBP2022-12-31
Finished Goods
193,108 GBP2023-12-31
158,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,644,865 GBP2023-12-31
1,940,594 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,611,682 GBP2023-12-31
1,195,163 GBP2022-12-31
Other Debtors
Current
14,110 GBP2023-12-31
3,186 GBP2022-12-31
Prepayments
Current
64,065 GBP2023-12-31
50,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,334,722 GBP2023-12-31
3,189,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,859 GBP2023-12-31
24,767 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
355,546 GBP2023-12-31
324,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,127,054 GBP2023-12-31
2,351,963 GBP2022-12-31
Corporation Tax Payable
Current
28,715 GBP2023-12-31
20,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,212 GBP2023-12-31
37,498 GBP2022-12-31
Other Creditors
Current
256,511 GBP2023-12-31
208,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,054 GBP2023-12-31
20,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
918,597 GBP2023-12-31
685,903 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,859 GBP2023-12-31
24,767 GBP2022-12-31
Non-current, Between one and two years
18,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
918,597 GBP2023-12-31
685,903 GBP2022-12-31
hire purchase agreements
1,274,143 GBP2023-12-31
1,010,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,446 GBP2022-12-31
Between one and five year
105,000 GBP2023-12-31
140,000 GBP2022-12-31
All periods
140,000 GBP2023-12-31
175,446 GBP2022-12-31
Bank Borrowings
Secured
20,859 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
632,702 GBP2023-12-31
443,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,680 shares2023-12-31
Class 2 ordinary share
170 shares2023-12-31
Class 3 ordinary share
170 shares2023-12-31
Related profiles found in government register
  • MINCRETE LIMITED
    Info
    Registered number 01890492
    Hobson Street, Burslem, Stoke-on-trent, Staffs ST6 2AW
    Private Limited Company incorporated on 1985-02-27 (40 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-26
    CIF 0
  • MINCRETE LIMITED
    S
    Registered number 01890492
    Head Office, Hobson Street, Burslem, Stoke-on-trent, England, ST6 2AW
    Private Company in Companies House, England & Wales
    CIF 1
  • MINCRETE LIMITED
    S
    Registered number 01890492
    Hobson Street, Burslem, Stoke On Trent, Staffordshire, England, ST6 2AW
    Private Company in Companies House, England And Wales
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Hobson Street, Burslem, Stoke-on-trent, Staffs, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    -3,551 GBP2021-06-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
  • 2
    Head Office Hobson Street, Burslem, Stoke On Trent, Staffordshire, England
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2021-01-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    Head Office Hobson Street, Burslem, Stoke On Trent, Staffordshire, England
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2021-01-13 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.