Porthmadog Concrete Limited
Porthmadog Concrete Limited is an active company incorporated on 11 June 1991 with the registered office located in Ellesmere, Shropshire. Porthmadog Concrete Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02619290
Private limited company
Age
34 years
Incorporated 11 June 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (5 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Tudor Griffiths is a mutual person.
Active
Mr John Tudor Griffiths is a mutual person.
Active
Mr John Tudor Griffiths is a mutual person.
Active
Mr John Tudor Griffiths is a mutual person.
Active
Mr John Tudor Griffiths is a mutual person.
Active
Mr John Tudor Griffiths is a mutual person.
Active
Mr John Tudor Griffiths is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£144.58K
Increased by £46.11K (+47%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£1.28M
Decreased by £7.81K (-1%)
Total Liabilities
-£1.05M
Decreased by £62.61K (-6%)
Net Assets
£226.48K
Increased by £54.8K (+32%)
Debt Ratio (%)
82%
Decreased by 4.36% (-5%)
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Repayment History
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