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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 2
  • 1
    Parry, Gemma Claire
    Born in September 1977
    Individual (1 offspring)
    Officer
    icon of calendar 2023-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, David Charles
    Born in October 1951
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-08-19 ~ now
    OF - Director → CIF 0
    Mr David Charles Roberts
    Born in October 1951
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
parent relation
Company in focus

DEPENDABLE CONCRETE (NORTH WEST) LIMITED

Previous name
D C ROBERTS LIMITED - 2014-06-02
Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Turnover/Revenue
18,675,181 GBP2023-08-01 ~ 2024-07-31
19,655,043 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,924,695 GBP2023-08-01 ~ 2024-07-31
-12,989,945 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,750,486 GBP2023-08-01 ~ 2024-07-31
6,665,098 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-2,550,007 GBP2023-08-01 ~ 2024-07-31
-2,135,265 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,893,086 GBP2023-08-01 ~ 2024-07-31
-2,614,070 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,307,393 GBP2023-08-01 ~ 2024-07-31
1,915,763 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,250,427 GBP2023-08-01 ~ 2024-07-31
1,855,825 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
937,821 GBP2023-08-01 ~ 2024-07-31
1,462,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,306,872 GBP2024-07-31
3,801,685 GBP2023-07-31
Total Inventories
325,760 GBP2024-07-31
338,828 GBP2023-07-31
Debtors
4,010,766 GBP2024-07-31
3,185,818 GBP2023-07-31
Cash at bank and in hand
1,135,542 GBP2024-07-31
2,111,735 GBP2023-07-31
Current Assets
5,472,068 GBP2024-07-31
5,636,381 GBP2023-07-31
Net Current Assets/Liabilities
2,753,851 GBP2024-07-31
2,038,391 GBP2023-07-31
Total Assets Less Current Liabilities
7,060,723 GBP2024-07-31
5,840,076 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-933,617 GBP2023-07-31
Net Assets/Liabilities
4,834,556 GBP2024-07-31
3,974,735 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,834,555 GBP2024-07-31
3,974,734 GBP2023-07-31
2,577,072 GBP2022-07-31
Equity
4,834,556 GBP2024-07-31
3,974,735 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
937,821 GBP2023-08-01 ~ 2024-07-31
1,462,662 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-78,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
14,400 GBP2023-08-01 ~ 2024-07-31
9,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
773,492 GBP2023-08-01 ~ 2024-07-31
428,668 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Wages/Salaries
992,396 GBP2023-08-01 ~ 2024-07-31
973,062 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
49,250 GBP2023-08-01 ~ 2024-07-31
22,500 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,814 GBP2023-08-01 ~ 2024-07-31
176,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
393,649 GBP2024-07-31
393,649 GBP2023-07-31
Plant and equipment
4,636,248 GBP2024-07-31
4,081,927 GBP2023-07-31
Furniture and fittings
75,039 GBP2024-07-31
70,632 GBP2023-07-31
Motor vehicles
1,594,669 GBP2024-07-31
878,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,699,605 GBP2024-07-31
5,424,210 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,674 GBP2024-07-31
250,517 GBP2023-07-31
Plant and equipment
1,642,752 GBP2024-07-31
1,201,060 GBP2023-07-31
Furniture and fittings
56,417 GBP2024-07-31
52,772 GBP2023-07-31
Motor vehicles
435,890 GBP2024-07-31
118,176 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392,733 GBP2024-07-31
1,622,525 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,157 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
429,601 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,645 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
333,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,284 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
135,975 GBP2024-07-31
143,132 GBP2023-07-31
Plant and equipment
2,993,496 GBP2024-07-31
2,880,867 GBP2023-07-31
Furniture and fittings
18,622 GBP2024-07-31
17,860 GBP2023-07-31
Motor vehicles
1,158,779 GBP2024-07-31
759,826 GBP2023-07-31
Finished Goods/Goods for Resale
325,760 GBP2024-07-31
338,828 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,991,016 GBP2024-07-31
3,152,568 GBP2023-07-31
Prepayments/Accrued Income
Current
19,750 GBP2024-07-31
33,250 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,010,766 GBP2024-07-31
3,185,818 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
623,757 GBP2024-07-31
527,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,555,954 GBP2024-07-31
2,475,401 GBP2023-07-31
Corporation Tax Payable
Current
180,792 GBP2024-07-31
216,483 GBP2023-07-31
Other Taxation & Social Security Payable
Current
314,414 GBP2024-07-31
285,208 GBP2023-07-31
Other Creditors
Current
31,300 GBP2024-07-31
93,731 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
2,718,217 GBP2024-07-31
3,597,990 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,162,629 GBP2024-07-31
933,617 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
623,757 GBP2024-07-31
527,167 GBP2023-07-31
Minimum gross finance lease payments owing
1,786,386 GBP2024-07-31
1,460,784 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,814 GBP2024-07-31
95,650 GBP2023-07-31
Between two and five year
149,632 GBP2024-07-31
214,446 GBP2023-07-31
More than five year
156,667 GBP2024-07-31
156,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,113 GBP2024-07-31
466,763 GBP2023-07-31
  • DEPENDABLE CONCRETE (NORTH WEST) LIMITED
    Info
    D C ROBERTS LIMITED - 2014-06-02
    Registered number 08656491
    icon of address1 Mortimer Street, Birkenhead, Merseyside CH41 5EU
    PRIVATE LIMITED COMPANY incorporated on 2013-08-19 (12 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.