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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Freeman, Gillian Helen
    Individual (1 offspring)
    Officer
    2013-08-19 ~ 2014-07-24
    OF - Secretary → CIF 0
  • 2
    Roberts, David Charles
    Born in October 1951
    Individual (7 offsprings)
    Officer
    2013-08-19 ~ now
    OF - Director → CIF 0
    Mr David Charles Roberts
    Born in October 1951
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Parry, Gemma Claire
    Born in September 1977
    Individual (1 offspring)
    Officer
    2023-02-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

DEPENDABLE CONCRETE (NORTH WEST) LIMITED

Period: 2014-06-02 ~ now
Company number: 08656491
Registered names
DEPENDABLE CONCRETE (NORTH WEST) LIMITED - now
Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Turnover/Revenue
21,315,465 GBP2024-08-01 ~ 2025-07-31
18,675,181 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-13,980,995 GBP2024-08-01 ~ 2025-07-31
-11,924,695 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
7,334,470 GBP2024-08-01 ~ 2025-07-31
6,750,486 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-2,663,405 GBP2024-08-01 ~ 2025-07-31
-2,550,007 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,046,786 GBP2024-08-01 ~ 2025-07-31
-2,893,086 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,624,279 GBP2024-08-01 ~ 2025-07-31
1,307,393 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,563,436 GBP2024-08-01 ~ 2025-07-31
1,250,427 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,172,568 GBP2024-08-01 ~ 2025-07-31
937,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,939,262 GBP2025-07-31
4,306,872 GBP2024-07-31
Total Inventories
319,046 GBP2025-07-31
325,760 GBP2024-07-31
Debtors
3,060,098 GBP2025-07-31
4,010,766 GBP2024-07-31
Cash at bank and in hand
3,311,722 GBP2025-07-31
1,135,542 GBP2024-07-31
Current Assets
6,690,866 GBP2025-07-31
5,472,068 GBP2024-07-31
Net Current Assets/Liabilities
3,904,757 GBP2025-07-31
2,753,851 GBP2024-07-31
Total Assets Less Current Liabilities
7,844,019 GBP2025-07-31
7,060,723 GBP2024-07-31
Creditors
Non-current
-932,139 GBP2025-07-31
-1,162,629 GBP2024-07-31
Net Assets/Liabilities
5,927,124 GBP2025-07-31
4,834,556 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,927,123 GBP2025-07-31
4,834,555 GBP2024-07-31
3,974,734 GBP2023-07-31
Equity
5,927,124 GBP2025-07-31
4,834,556 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,172,568 GBP2024-08-01 ~ 2025-07-31
937,821 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-80,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
15,350 GBP2024-08-01 ~ 2025-07-31
14,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
863,730 GBP2024-08-01 ~ 2025-07-31
773,492 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
532024-08-01 ~ 2025-07-31
522023-08-01 ~ 2024-07-31
Wages/Salaries
2,538,807 GBP2024-08-01 ~ 2025-07-31
2,459,255 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
54,000 GBP2024-08-01 ~ 2025-07-31
49,250 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,782 GBP2024-08-01 ~ 2025-07-31
131,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
393,649 GBP2025-07-31
393,649 GBP2024-07-31
Plant and equipment
4,470,072 GBP2025-07-31
4,636,248 GBP2024-07-31
Furniture and fittings
76,189 GBP2025-07-31
75,039 GBP2024-07-31
Motor vehicles
2,086,037 GBP2025-07-31
1,594,669 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,025,947 GBP2025-07-31
6,699,605 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,611 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-62,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-406,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,473 GBP2025-07-31
257,674 GBP2024-07-31
Plant and equipment
1,894,444 GBP2025-07-31
1,642,752 GBP2024-07-31
Furniture and fittings
60,940 GBP2025-07-31
56,417 GBP2024-07-31
Motor vehicles
866,828 GBP2025-07-31
435,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086,685 GBP2025-07-31
2,392,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,799 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
391,714 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,523 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
460,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,022 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-29,756 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
129,176 GBP2025-07-31
135,975 GBP2024-07-31
Plant and equipment
2,575,628 GBP2025-07-31
2,993,496 GBP2024-07-31
Furniture and fittings
15,249 GBP2025-07-31
18,622 GBP2024-07-31
Motor vehicles
1,219,209 GBP2025-07-31
1,158,779 GBP2024-07-31
Finished Goods/Goods for Resale
319,046 GBP2025-07-31
325,760 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,966,790 GBP2025-07-31
3,991,016 GBP2024-07-31
Prepayments/Accrued Income
Current
93,308 GBP2025-07-31
19,750 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
656,527 GBP2025-07-31
623,757 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,316,964 GBP2025-07-31
1,555,954 GBP2024-07-31
Corporation Tax Payable
Current
469,710 GBP2025-07-31
180,792 GBP2024-07-31
Other Taxation & Social Security Payable
Current
328,426 GBP2025-07-31
314,414 GBP2024-07-31
Other Creditors
Current
1,882 GBP2025-07-31
31,300 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
12,600 GBP2025-07-31
12,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
932,139 GBP2025-07-31
1,162,629 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
656,527 GBP2025-07-31
623,757 GBP2024-07-31
Minimum gross finance lease payments owing
1,588,666 GBP2025-07-31
1,786,386 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
  • DEPENDABLE CONCRETE (NORTH WEST) LIMITED
    Info
    D C ROBERTS LIMITED - 2014-06-02
    Registered number 08656491
    1 Mortimer Street, Birkenhead, Merseyside CH41 5EU
    PRIVATE LIMITED COMPANY incorporated on 2013-08-19 (12 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-19
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.