Anderton Concrete Products Limited

Anderton Concrete Products Limited

#01900103 Active

Anderton Concrete is the leading manufacturer of concrete rail products, retaining wall systems and bespoke projects, established for over 50 years and synonymous with quality and customer focused service. Anderton Concrete products are at the heart of virtually every major railway or infrastructure scheme, providing innovative and reliable performance in every application.

Founded: 27/03/1985
Industries: Manufacture of other articles of concrete, plaster and cement
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 £2.54m
↓ -66%
Turnover £16.06m
↓ -7%
EBITDA £6.14m
↑ 26%
Gross Profit £8.89m
↑ 26%
Total Liabilities £3.46m
↓ -14%
Employees 61
↓ -5%

Directors

Role:
Company Director
Appointed:
10/02/2025
Nationality:
British
Age:
55 years
Role:
Sales Director
Appointed:
14/10/2020
Nationality:
British
Age:
60 years
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

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm
Notified On:
06/04/2016
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
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Lloyds Bank PLC Satisfied
Created 22/02/2018
#019001030008 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...

#019001030007 Negative Pledge

Properties

5 properties
Regions
1
Freehold
0
Leasehold
5
NORTH WEST

Unit 1 and Unit 2, Cosgrove Business Park, Daisy Bank Lane, Anderton, Northwich (CW9 6FY)

Leasehold CW9 6FY
Added 04/08/2008 CHESHIRE WEST AND CHESTER
NORTH WEST

Land lying to the north of Bridle Way, Bootle

Leasehold
Added 07/04/2022 SEFTON
NORTH WEST

Land on the south side of Daisy Bank Lane, Northwich

Leasehold
Added 08/10/2020 CHESHIRE WEST AND CHESTER
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

Total Council Spend
£24,725.56
Across 14 transactions
Contract Period
Apr 2010 - Mar 2016
1 council
Average Per Council
£24,725.56
14 avg. transactions

Council Partners

Northumberland County Council

Company Filings

12/02/2025 Officers

Appoint Person Director Company With Name Date

14/10/2024 Persons With Significant Control

Change To A Person With Significant Control

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

13/05/2024 Confirmation Statement

Confirmation Statement With No Updates

25/07/2023 Accounts

Accounts With Accounts Type Full