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
    Ferris, Alison Margaret
    Company Director born in January 1978
    Individual (2 offsprings)
    Officer
    2020-09-01 ~ now
    OF - Director → CIF 0
    Ferris, Alison
    Individual (2 offsprings)
    Officer
    2014-01-18 ~ now
    OF - Secretary → CIF 0
  • 2
    Ferris, Kyle George
    Managing Director born in October 1977
    Individual (6 offsprings)
    Officer
    2009-06-29 ~ now
    OF - Director → CIF 0
    Mr George Kyle Ferris
    Born in October 1977
    Individual (6 offsprings)
    Person with significant control
    2017-01-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Ferris, Alison Margaret
    Individual (2 offsprings)
    Officer
    2009-07-01 ~ 2011-09-01
    OF - Secretary → CIF 0
  • 2
    Hurworth, Aderyn
    Born in April 1974
    Individual (5 offsprings)
    Officer
    2009-06-25 ~ 2009-06-29
    OF - Director → CIF 0
  • 3
    Irwin, Bryan
    Director born in June 1961
    Individual
    Officer
    2011-09-01 ~ 2013-12-31
    OF - Director → CIF 0
    Irwin, Bryan
    Individual
    Officer
    2011-09-01 ~ 2014-01-18
    OF - Secretary → CIF 0
  • 4
    HANOVER SECRETARIAL LIMITED - 2000-04-19
    44 Upper Belgrave Road, Bristol
    Dissolved Corporate (4 parents, 39 offsprings)
    Equity (Company account)
    2 GBP2018-07-31
    Officer
    2009-06-25 ~ 2009-06-29
    PE - Secretary → CIF 0
parent relation
Company in focus

CONCRETE BATCHING SYSTEMS LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
252,718 GBP2024-06-30
274,827 GBP2023-06-30
Fixed Assets
252,718 GBP2024-06-30
274,827 GBP2023-06-30
Total Inventories
952,110 GBP2024-06-30
925,643 GBP2023-06-30
Debtors
120,349 GBP2024-06-30
531,922 GBP2023-06-30
Cash at bank and in hand
438 GBP2024-06-30
9,369 GBP2023-06-30
Current Assets
1,072,897 GBP2024-06-30
1,466,934 GBP2023-06-30
Net Current Assets/Liabilities
409,787 GBP2024-06-30
286,294 GBP2023-06-30
Total Assets Less Current Liabilities
662,505 GBP2024-06-30
561,121 GBP2023-06-30
Net Assets/Liabilities
657,626 GBP2024-06-30
582,025 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
657,526 GBP2024-06-30
581,925 GBP2023-06-30
Equity
657,626 GBP2024-06-30
582,025 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
134,011 GBP2024-06-30
134,011 GBP2023-06-30
Plant and equipment
356,960 GBP2024-06-30
339,760 GBP2023-06-30
Tools/Equipment for furniture and fittings
58,916 GBP2024-06-30
55,526 GBP2023-06-30
Motor vehicles
2,776 GBP2024-06-30
2,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
552,663 GBP2024-06-30
532,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,594 GBP2024-06-30
197,729 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,837 GBP2024-06-30
37,457 GBP2023-06-30
Motor vehicles
2,509 GBP2024-06-30
2,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,945 GBP2024-06-30
257,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,865 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,380 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
89 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
109,006 GBP2024-06-30
114,371 GBP2023-06-30
Plant and equipment
127,366 GBP2024-06-30
142,031 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,079 GBP2024-06-30
18,069 GBP2023-06-30
Motor vehicles
267 GBP2024-06-30
356 GBP2023-06-30
Trade Debtors/Trade Receivables
69,831 GBP2024-06-30
296,532 GBP2023-06-30
Other Debtors
50,518 GBP2024-06-30
235,390 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,325 GBP2024-06-30
189,005 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248,456 GBP2024-06-30
455,314 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,994 GBP2024-06-30
14,724 GBP2023-06-30
Other Creditors
Amounts falling due within one year
98,335 GBP2024-06-30
521,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,284 GBP2024-06-30
103,583 GBP2023-06-30
Other Creditors
Amounts falling due after one year
10,449 GBP2024-06-30
1,207 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-73,854 GBP2024-06-30
-125,694 GBP2023-06-30
Deferred Tax Liabilities
-73,854 GBP2024-06-30
-125,694 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Related profiles found in government register
  • CONCRETE BATCHING SYSTEMS LIMITED
    Info
    Registered number NI073011
    140 Markethill Road, Armagh BT60 1LF
    Private Limited Company incorporated on 2009-06-25 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-18
    CIF 0
  • CONCRETE BATCHING SYSTEMS LIMITED
    S
    Registered number Ni073011
    140, Markethill Road, Collone, Armagh, Northern Ireland, BT60 1LF
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 140 Markethill Road, Collone, Armagh, Northern Ireland
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    3,376 GBP2023-08-01 ~ 2024-03-31
    Person with significant control
    2023-03-13 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - 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.