Bettamix Concrete Limited can be found at Burnley at Suite 101 - 102 Empire Way Business Park. You can look up this business using the post code - BB12 6HH. This company has been in the field on the UK market for 15 years. This business is registered under the number 06938332 and its current status is liquidation. This company's SIC code is 23630 which means Manufacture of ready-mixed concrete. Bettamix Concrete Ltd reported its latest accounts for the financial period up to 2021-06-30. The company's most recent confirmation statement was released on 2022-05-10.
Bettamix Concrete Limited
General information
Name:
Bettamix Concrete Ltd
Office Address:
Suite 101 - 102 Empire Way Business Park Liverpool Road BB12 6HH Burnley
Number: 06938332
Incorporation date: 2009-06-18
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-02-28 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 87 122 | 154 856 | 173 425 | 173 425 | 155 775 | 698 152 | 666 111 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 891 787 | 545 863 | 1 178 158 | 317 609 | 195 252 | 121 752 | ||||||
| Current Assets | 156 844 | 184 645 | 180 417 | 278 102 | 278 102 | 947 943 | 2 272 066 | 3 454 929 | 3 450 585 | 1 662 479 | 1 251 740 | 1 018 064 |
| Debtors | 105 068 | 129 125 | 87 578 | 87 578 | 110 511 | 473 255 | 1 167 896 | 2 527 499 | 2 053 795 | 1 322 231 | 1 021 883 | 888 958 |
| Net Assets Liabilities | 658 412 | 582 264 | 560 361 | 609 413 | 505 182 | 475 263 | ||||||
| Other Debtors | 494 | 1 176 403 | 34 890 | 578 701 | -1 151 030 | -991 634 | ||||||
| Property Plant Equipment | 1 260 628 | 533 334 | 585 244 | 340 116 | 284 841 | 382 693 | ||||||
| Total Inventories | 212 383 | 381 567 | 218 632 | 22 639 | 34 605 | 7 354 | ||||||
| Cash Bank In Hand | 51 776 | 55 520 | 92 839 | 92 839 | 167 591 | 274 688 | 891 787 | |||||
| Intangible Fixed Assets | 180 000 | 170 000 | 160 000 | 150 000 | 150 000 | 140 000 | 130 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 87 122 | 154 856 | 173 425 | 155 775 | 155 775 | 698 152 | 666 111 | |||||
| Tangible Fixed Assets | 162 346 | 171 702 | 218 014 | 361 631 | 361 631 | 583 140 | 1 231 759 | |||||
| Stocks Inventory | 200 000 | 212 383 | ||||||||||
| Trade Debtors | 87 084 | 110 511 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 100 | 100 | 100 | 100 | 101 | |||||
| Profit Loss Account Reserve | 87 120 | 154 854 | 173 325 | 155 675 | 155 675 | 698 052 | 666 010 | |||||
| Shareholder Funds | 87 122 | 154 856 | 173 425 | 173 425 | 155 775 | 698 152 | 666 111 | |||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 41 000 | 36 000 | 58 200 | 3 166 | 3 166 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -159 750 | -41 000 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 80 500 | 91 000 | 101 500 | 112 000 | 122 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 981 | 419 031 | 490 597 | 174 234 | 77 719 | 122 788 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 1 500 000 | |||||||||||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 477 392 | 277 926 | 445 637 | 39 677 | 142 921 | |||||||
| Amounts Owed By Related Parties | 708 350 | 785 600 | 1 367 300 | 1 425 456 | 1 425 456 | |||||||
| Amount Specific Bank Loan | 50 000 | |||||||||||
| Average Number Employees During Period | 35 | 43 | 43 | 37 | 37 | 36 | ||||||
| Bank Borrowings | 8 706 | |||||||||||
| Comprehensive Income Expense | 288 852 | 66 097 | 177 191 | -74 411 | -29 919 | |||||||
| Creditors | 104 103 | 130 153 | 8 333 | 1 778 000 | 226 000 | 296 232 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -330 090 | -89 551 | -198 607 | -128 686 | ||||||||
| Disposals Property Plant Equipment | -1 391 636 | -154 450 | -1 007 128 | -191 467 | ||||||||
| Finance Lease Liabilities Present Value Total | 130 153 | 8 333 | 8 333 | 42 750 | ||||||||
| Fixed Assets | 342 348 | 341 704 | 378 014 | 511 631 | 511 631 | 723 140 | 1 361 759 | 662 834 | 704 244 | 448 616 | 382 841 | 470 193 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 78 000 | -62 000 | -193 000 | 121 000 | -1 000 | |||||||
| Increase Decrease In Existing Provisions | -1 011 970 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 140 | 161 117 | -117 757 | 32 171 | 45 069 | |||||||
| Intangible Assets | 130 000 | 129 500 | 119 000 | 108 500 | 98 000 | 87 500 | ||||||
| Intangible Assets Gross Cost | 200 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | ||||||
| Net Current Assets Liabilities | -233 142 | -175 133 | -149 416 | -149 416 | -193 560 | 191 129 | 1 036 168 | 1 138 407 | 1 441 304 | 2 053 938 | 392 455 | 364 609 |
| Nominal Value Allotted Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
| Other Creditors | 122 648 | 30 539 | 157 523 | 164 267 | 41 584 | |||||||
| Other Remaining Borrowings | 1 020 | 720 | 30 240 | 37 440 | 46 139 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 5 060 | |||||||||||
| Profit Loss | 210 852 | 128 097 | 370 191 | -195 411 | -28 919 | |||||||
| Property Plant Equipment Gross Cost | 1 866 609 | 952 365 | 1 075 841 | 514 350 | 362 560 | 505 481 | ||||||
| Provisions | 1 088 824 | 1 576 854 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 627 173 | 1 088 824 | 1 576 854 | 115 141 | 44 114 | 63 307 | ||||||
| Taxation Social Security Payable | 122 166 | 249 675 | 92 583 | 185 789 | 23 793 | |||||||
| Total Assets Less Current Liabilities | 109 206 | 166 571 | 228 598 | 318 071 | 318 071 | 914 269 | 2 397 927 | 1 842 241 | 2 145 548 | 2 502 554 | 775 296 | 834 802 |
| Total Borrowings | 130 153 | 8 333 | 38 573 | 226 000 | 296 232 | |||||||
| Trade Creditors Trade Payables | 407 405 | 510 125 | 339 590 | 467 623 | 486 399 | |||||||
| Trade Debtors Trade Receivables | 642 746 | 1 233 305 | 456 231 | 747 457 | 450 076 | |||||||
| Work In Progress | 212 383 | 381 567 | 218 632 | 22 639 | 34 605 | 7 354 | ||||||
| Amount Specific Advance Or Credit Directors | -551 811 | -4 500 | -4 500 | -9 000 | -15 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -728 618 | -208 549 | -4 500 | -6 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 138 500 | 759 360 | ||||||||||
| Director Remuneration | 14 270 | 15 081 | 14 045 | 31 100 | 32 360 | 27 898 | 37 530 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 500 | 0 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 389 986 | 359 778 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 30 000 | 40 000 | 50 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
| Provisions For Liabilities Charges | 9 584 | 11 715 | 35 694 | 35 694 | 66 260 | 106 209 | 1 627 712 | |||||
| Tangible Fixed Assets Additions | 52 485 | 336 557 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 236 959 | 276 694 | 324 574 | 553 234 | ||||||||
| Tangible Fixed Assets Depreciation | 74 613 | 104 993 | 106 560 | 191 603 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 34 880 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -4 500 | |||||||||||
| Tangible Fixed Assets Disposals | -12 750 | 107 897 | ||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 2 | 2 | ||||||||||
| Total Investments Fixed Assets | 2 | 2 | ||||||||||
| Administrative Expenses | 428 906 | 362 295 | ||||||||||
| Amortisation Intangible Assets Expense | 10 000 | 10 000 | ||||||||||
| Corporation Tax Due Within One Year | 28 078 | |||||||||||
| Cost Sales | 1 069 414 | 1 138 411 | ||||||||||
| Creditors Due After One Year | 19 479 | 96 036 | 96 036 | 109 908 | 104 104 | |||||||
| Creditors Due Within One Year | 359 778 | 329 833 | 471 662 | 471 662 | 756 814 | 1 235 898 | ||||||
| Depreciation Tangible Fixed Assets Expense | 48 113 | 92 392 | ||||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 35 694 | 66 260 | ||||||||||
| Dividends Withdrawn From Total Reserves | 115 555 | |||||||||||
| Gross Profit Loss | 612 759 | 502 270 | ||||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 23 979 | 30 566 | ||||||||||
| Interest Payable Similar Charges | 4 764 | 11 504 | ||||||||||
| Interim Payment | 66 667 | 115 555 | ||||||||||
| Investments Fixed Assets | 2 | |||||||||||
| Number Shares Allotted | 2 | 100 | 100 | 100 | 101 | 101 | ||||||
| Operating Profit Loss | 183 853 | 139 975 | ||||||||||
| Other Creditors Due Within One Year | 139 409 | 116 733 | ||||||||||
| Other Exceptional Gain Loss Reported After Operating Profit Loss | -41 894 | |||||||||||
| Other Taxation Social Security Within One Year | 18 297 | 29 730 | ||||||||||
| Profit Loss For Period | 85 138 | 97 905 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 137 195 | 128 471 | ||||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 30 566 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 392 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 349 | |||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 52 057 | 30 566 | ||||||||||
| Trade Creditors Within One Year | 122 799 | 278 444 | ||||||||||
| Turnover Gross Operating Revenue | 1 682 173 | 1 640 681 | ||||||||||
| U K Current Corporation Tax On Income For Period | 28 078 | |||||||||||
| Value Shares Allotted | 2 | 100 | 100 | 100 | 101 | 101 | ||||||
Company staff
Julie H.
Role: Director
Appointed: 18 June 2018
Latest update: 15 February 2024
John B.
Role: Director
Appointed: 18 June 2009
Latest update: 15 February 2024
People with significant control
Julie H.
Notified on
18 June 2017
Nature of control:
1/2 or less of shares
John B.
Notified on
18 June 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 24 May 2023 |
| Confirmation statement last made up date | 10 May 2022 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 10 May 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 10 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts 24 March 2015 | |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 24 March 2015 |
Company Vehicle Operator Data
Todd Street
City
Bury
Postal code
BL9 5BJ
No. of Vehicles
7
Unit 1 Every Street
City
Bury
Postal code
BL9 5BE
No. of Vehicles
3
Jobs and Vacancies at Bettamix Concrete Ltd
| Yard Manager in Bury, posted on Thursday 24th August 2017 | |
|---|---|
| Region / City | Bury |
| Salary | From £25000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 5th October 2017 |
| Hgv Class 2 Drivers/ Hgv Fitter in Bury, posted on Monday 7th August 2017 | |
| Region / City | Bury |
| Salary | From £26000.00 to £29500.00 per year |
| Job type | permanent |
| Expiration date | Monday 18th September 2017 |
| Hgv Class 2 Drivers in Bury, posted on Tuesday 28th March 2017 | |
| Region / City | Bury |
| Salary | From £10.00 to £12.00 per hour |
| Job type | permanent |
| Expiration date | Wednesday 10th May 2017 |
| Litter Pickers in Bury, posted on Thursday 9th March 2017 | |
| Region / City | Bury |
| Salary | £7.25 per hour |
| Job type | permanent |
| Expiration date | Friday 21st April 2017 |
| Litter Picker in Bury, posted on Tuesday 30th August 2016 | |
| Region / City | Bury |
| Salary | £7.25 per hour |
| Job type | permanent |
| Expiration date | Wednesday 12th October 2016 |
| Vsf Lead Installer in Bury, posted on Tuesday 30th August 2016 | |
| Region / City | Bury |
| Salary | From £30000.00 to £40000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 12th October 2016 |
| Litter Picker in Bury, posted on Wednesday 17th August 2016 | |
| Region / City | North West, Bury |
| Industry | Construction of infrastructure and industrial facilities |
| Job type | full time |
| Application by email | bettamixconcrete@live.co.uk |
| Hgv Class 2 Driver in Bury, posted on Tuesday 9th August 2016 | |
| Region / City | Bury |
| Salary | From £9.00 to £12.00 per hour |
| Job type | permanent |
| Expiration date | Wednesday 21st September 2016 |
| Hgv Class 2 Driver in Bury, posted on Thursday 12th May 2016 | |
| Region / City | Bury |
| Salary | From £9.00 to £11.00 per hour |
| Job type | permanent |
| Expiration date | Friday 24th June 2016 |
| Office Assistant in Bury, posted on Friday 1st April 2016 | |
| Region / City | Bury |
| Salary | From £15000.00 to £17000.00 per year |
| Job type | permanent |
| Expiration date | Saturday 14th May 2016 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Free Download
Change of registered address from Unit 1 Old Towns Yard Every Street Bury BL9 5BE England on 20th February 2023 to Suite 101 - 102 Empire Way Business Park Liverpool Road Burnley BB12 6HH (AD01)
filed on: 20th, February 2023
filed on: 20th, February 2023
address
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