PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED
Standard Industrial Classification
23610 - Manufacture Of Concrete Products For Construction Purposes
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
23690 - Manufacture Of Other Articles Of Concrete, Plaster And Cement
71129 - Other Engineering Activities
Brief company account
Property, Plant & Equipment
817,983 GBP2024-02-29
769,387 GBP2023-02-28
Fixed Assets
817,983 GBP2024-02-29
769,387 GBP2023-02-28
Total Inventories
1,449,988 GBP2024-02-29
1,638,317 GBP2023-02-28
Debtors
695,436 GBP2024-02-29
899,944 GBP2023-02-28
Cash at bank and in hand
853,469 GBP2024-02-29
318,896 GBP2023-02-28
Current assets - Investments
11,272 GBP2024-02-29
11,088 GBP2023-02-28
Current Assets
3,010,165 GBP2024-02-29
2,868,245 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,027,532 GBP2024-02-29
-1,169,241 GBP2023-02-28
Net Current Assets/Liabilities
1,982,633 GBP2024-02-29
1,699,004 GBP2023-02-28
Total Assets Less Current Liabilities
2,800,616 GBP2024-02-29
2,468,391 GBP2023-02-28
Creditors
Amounts falling due after one year
-401,151 GBP2024-02-29
-581,644 GBP2023-02-28
Net Assets/Liabilities
2,333,653 GBP2024-02-29
1,820,935 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Share premium
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Retained earnings (accumulated losses)
2,304,878 GBP2024-02-29
1,792,160 GBP2023-02-28
Equity
2,333,653 GBP2024-02-29
1,820,935 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1,749,585 GBP2024-02-29
1,609,647 GBP2023-02-28
Property, Plant & Equipment - Disposals
-46,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,602 GBP2024-02-29
840,260 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,599 GBP2023-03-01 ~ 2024-02-29
Related profiles found in government register
PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED
InfoRegistered number 02623534
Unit 2 Red Shute Hill Ind.est., Hermitage, Newbury, Berks RG18 9QL
PRIVATE LIMITED COMPANY incorporated on 1991-06-25 (34 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-14
CIF 0PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED
SRegistered number missing

Unit 2 Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Thatcham, England, RG18 9QL
Company Limited By Shares
CIF 1 PATTERN IMPRINTED CONCRETE SUPPLIES LTD
SRegistered number missing

Unit 2, Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Thatcham, England, RG18 9QL
Limited Company
CIF 2