Supreme Concrete Limited

Supreme Concrete Limited

#01410463 Active

Supreme Concrete was founded in 1979 on the basis of innovatively designed products, manufactured with state of the art technology and supported by exceptional customer service. The business has grown to be the UK’s largest manufacturer of concrete building products which include; precast building components, fencing and landscape products and flooring.

Founded: 19/01/1979
Industries: Manufacture of concrete products for construction purposes
Location: Leicester Road, Ibstock, Leicestershire, LE67 6HS

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.13m
↑ 16%
Turnover £40.43m
↓ -21%
EBITDA £8.23m
↓ -31%
Gross Profit £14.93m
↓ -22%
Total Liabilities £12.91m
↑ 27%
Employees 161
↓ -12%

Directors

Role:
Director
Appointed:
25/11/2019
Nationality:
British
Age:
46 years
Role:
Finance Director
Appointed:
21/11/2019
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/08/2019
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
04/04/2018
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/07/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

12 charges registered
Lloyds Bank PLC Satisfied
Created 22/02/2018
#014104630012 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/04/2015

Any clause or schedule references and, unless otherwise defined in this form MR01, any defined terms...

#014104630011 Negative Pledge

Properties

10 properties
Regions
2
Freehold
5
Leasehold
5
SOUTH EAST

Stanley Works, Ampthill Road, Kempston Hardwick, Bedford (MK45 3JE)

Freehold MK45 3JE
Added 13/07/2004 BEDFORD
SOUTH EAST

1, Brickwork Cottages, Ampthill Road, Kempston Hardwick, Bedford (MK45 3JE)

Freehold MK45 3JE
Added 11/12/2003 BEDFORD
SOUTH EAST

Supreme Concrete Ltd, Ampthill Road, Kempston Hardwick, Bedford (MK45 3JE)

Freehold MK45 3JE
Added 15/06/1995 BEDFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Confirmation Statement

Confirmation Statement With No Updates

14/10/2024 Persons With Significant Control

Change To A Person With Significant Control

30/09/2024 Officers

Termination Director Company With Name Termination Date

31/07/2024 Officers

Termination Secretary Company With Name Termination Date

31/07/2024 Officers

Appoint Person Secretary Company With Name Date

18/07/2024 Accounts

Accounts With Accounts Type Full

16/01/2024 Confirmation Statement

Confirmation Statement With No Updates