Situated at 11 Roman Way Business Centre, Droitwich WR9 9AJ Hymix Limited is classified as a Private Limited Company registered under the 02061079 registration number. It was founded thirty eight years ago. The firm's registered with SIC code 28923 which stands for Manufacture of equipment for concrete crushing and screening and roadworks. 2017-12-31 is the last time when the accounts were filed.
Hymix Limited
General information
Name:
Hymix Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich
Number: 02061079
Incorporation date: 1986-10-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 244 960 | 733 551 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 331 564 | 209 320 | 95 055 | |
| Current Assets | 1 432 340 | 1 602 010 | 2 048 065 | 2 489 719 |
| Debtors | 657 832 | 404 404 | 869 943 | 2 132 214 |
| Net Assets Liabilities | 733 551 | 826 056 | 805 539 | |
| Property Plant Equipment | 168 007 | 125 898 | 128 514 | |
| Total Inventories | 866 042 | 918 802 | 262 450 | |
| Cash Bank In Hand | 21 814 | 331 564 | ||
| Net Assets Liabilities Including Pension Asset Liability | 244 960 | 733 551 | ||
| Stocks Inventory | 752 694 | 866 042 | ||
| Tangible Fixed Assets | 209 372 | 168 007 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 360 | 360 | ||
| Profit Loss Account Reserve | 244 600 | 733 191 | ||
| Shareholder Funds | 244 960 | 733 551 | ||
| Other Financial Data | ||||
| Secured Debts | 13 088 | 5 609 | ||
| Total Fixed Assets Additions | 13 059 | |||
| Total Fixed Assets Cost Or Valuation | 1 111 811 | 1 124 870 | ||
| Total Fixed Assets Depreciation | 902 439 | 956 863 | ||
| Total Fixed Assets Depreciation Charge In Period | 54 424 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 956 863 | 1 000 052 | 960 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | 48 535 | ||
| Average Number Employees During Period | 26 | 26 | ||
| Creditors | 1 030 857 | 1 297 907 | 1 812 694 | |
| Current Asset Investments | 50 000 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 599 | |||
| Disposals Property Plant Equipment | 85 661 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 005 | 14 681 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 189 | 42 857 | ||
| Net Current Assets Liabilities | 48 676 | 571 153 | 700 158 | 677 025 |
| Property Plant Equipment Gross Cost | 1 124 870 | 1 125 950 | 1 088 824 | |
| Total Assets Less Current Liabilities | 258 048 | 739 160 | 826 056 | 805 539 |
| Creditors Due After One Year Total Noncurrent Liabilities | 13 088 | 5 609 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 383 664 | 1 030 857 | ||
| Fixed Assets | 209 372 | 168 007 | ||
| Tangible Fixed Assets Additions | 13 059 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 111 811 | 1 124 870 | ||
| Tangible Fixed Assets Depreciation | 902 439 | 956 863 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 54 424 | |||
Company staff
Clare H.
Role: Director
Appointed: 04 July 2018
Latest update: 30 January 2024
Nicholas H.
Role: Director
Appointed: 01 November 1994
Latest update: 30 January 2024
People with significant control
Hymix Holdings Limited
Address:
Lifford Hall Lifford Lane Kings Norton, Birmingham, B30 3JN, United Kingdom
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
3376577
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 30 April 2020 |
| Confirmation statement last made up date | 16 April 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
Jobs and Vacancies at Hymix Ltd
| Financial Controller in Telford, posted on Thursday 8th March 2018 | |
|---|---|
| Region / City | Midlands, Telford |
| Industry | Other manufacturing services |
| Job type | full time |
| Welder- Service & Repairs in Telford, posted on Tuesday 7th February 2017 | |
| Region / City | Midlands, Telford |
| Industry | Other manufacturing services |
| Salary | £8.25 per hour |
| Job type | full time |
| Service Engineer in Telford, posted on Saturday 21st November 2015 | |
| Region / City | Midlands, Telford |
| Industry | Other manufacturing services |
| Experience | at least one year |
| Job type | full time |
| Welder/Fabricator in Telford, posted on Saturday 21st November 2015 | |
| Region / City | Midlands, Telford |
| Industry | Uncategorised manufacturing services |
| Experience | at least one year |
| Job type | full time |
| Fabricator/Welder in Telford, posted on Monday 16th November 2015 | |
| Region / City | Midlands, Telford |
| Industry | Uncategorised manufacturing services |
| Salary | From £15500.00 to £16600.00 per year |
| Experience | less than one year |
| Job type | full time |
| Service Engineer in Telford, posted on Monday 16th November 2015 | |
| Region / City | Midlands, Telford |
| Industry | Other manufacturing services |
| Salary | From £17000.00 to £20500.00 per year |
| Experience | less than one year |
| Job type | full time |
| Assembly Fitter in Telford, posted on Monday 16th November 2015 | |
| Region / City | Midlands, Telford |
| Industry | Other manufacturing services |
| Salary | From £15500.00 to £16600.00 per year |
| Experience | less than one year |
| Job type | full time |
| Welder Fabricator in Telford, posted on Wednesday 26th August 2015 | |
| Region / City | Midlands, Telford |
| Industry | Uncategorised manufacturing services |
| Salary | £7.25 per hour |
| Experience | less than one year |
| Work hours | Overtime |
| Job type | full time |
| Hgv/Plant Repair Fitter in Telford, posted on Wednesday 26th August 2015 | |
| Region / City | Midlands, Telford |
| Industry | Other manufacturing services |
| Salary | £7.25 per hour |
| Experience | less than one year |
| Job type | full time |
| Hgv/Plant Repair Fitter in Telford, posted on Tuesday 6th January 2015 | |
| Region / City | Midlands, Telford |
| Industry | Uncategorised manufacturing services |
| Salary | £7.25 per hour |
| Job type | full time |
Company filings
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Data of total exemption small company accounts made up to Thursday 31st December 2015 (AA)
filed on: 11th, July 2016
filed on: 11th, July 2016
accounts
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