Pattern Imprinted Concrete Supplies Limited
Pattern Imprinted Concrete Supplies Limited is an active company incorporated on 25 June 1991 with the registered office located in Thatcham, Berkshire. Pattern Imprinted Concrete Supplies Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02623534
Private limited company
Age
34 years
Incorporated 25 June 1991
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 14 October 2025 (2 months ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stefan Legay Shipley is a mutual person.
Active
Stefan Legay Shipley is a mutual person.
Active
Brands
Pattern Imprinted Concrete Supplies is a supplier and manufacturer of materials and tools associated with the decorative concrete industry.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£972.97K
Increased by £119.5K (+14%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 4 (+8%)
Total Assets
£4.97M
Increased by £1.14M (+30%)
Total Liabilities
-£1.81M
Increased by £311.11K (+21%)
Net Assets
£3.16M
Increased by £830.81K (+36%)
Debt Ratio (%)
36%
Decreased by 2.71% (-7%)
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Repayment History
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