Concrete Installation
Company Summary
Concrete Installation is an Oklahoma Limited Liability company, with principal offices located in Sulphur, Oklahoma.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | $500 |
| Stationery etc. | $100 |
| Brochures | $500 |
| Consultants | $1,000 |
| Insurance | $15,000 |
| Rent | $500 |
| Expensed equipment | $14,000 |
| Other | $1,400 |
| Total Start-up Expenses | $33,000 |
| Start-up Assets | |
| Cash Required | $132,000 |
| Start-up Inventory | $0 |
| Other Current Assets | $30,000 |
| Long-term Assets | $20,000 |
| Total Assets | $182,000 |
| Total Requirements | $215,000 |
| Start-up Funding | |
| Start-up Expenses to Fund | $33,000 |
| Start-up Assets to Fund | $182,000 |
| Total Funding Required | $215,000 |
| Assets | |
| Non-cash Assets from Start-up | $50,000 |
| Cash Requirements from Start-up | $132,000 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $132,000 |
| Total Assets | $182,000 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | $0 |
| Long-term Liabilities | $0 |
| Accounts Payable (Outstanding Bills) | $0 |
| Other Current Liabilities (interest-free) | $0 |
| Total Liabilities | $0 |
| Capital | |
| Planned Investment | |
| Barry Newman | $15,000 |
| Investor | $200,000 |
| Additional Investment Requirement | $0 |
| Total Planned Investment | $215,000 |
| Loss at Start-up (Start-up Expenses) | ($33,000) |
| Total Capital | $182,000 |
| Total Capital and Liabilities | $182,000 |
| Total Funding | $215,000 |
2.1 Safety
Concrete Installation will be committed to conducting business in a manner that protects the health and safety of all employees, customers, and persons living in the community where it operates. To accomplish this, Concrete Installation will ensure that it complies with current Health Administration and Occupational Health and Safety laws and will maintain its operations, procedures, technologies, and policies accordingly. Each employee will have the responsibility to fully comply with established safety rules and to perform work in such a manner to prevent injuries to themselves and others. Concrete Installation is very concerned about job-site safety and plans to set up a comprehensive safety program.
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