A1 Mini-mix Concrete Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Registered at 1 Derby Road, Nottingham NG16 3PA A1 Mini-mix Concrete Limited is categorised as a Private Limited Company with 03519361 registration number. This firm appeared on February 27, 1998. The firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-18.

In order to meet the requirements of its customers, the limited company is permanently being directed by a number of two directors who are Mathew B. and Jeffrey H.. Their joint efforts have been of pivotal importance to the following limited company since October 2017. Additionally, the managing director's assignments are often aided with by a secretary - Mark B., who was selected by the following limited company on June 26, 2009.

Mark R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 026	474 730

Balance Sheet
Cash Bank On Hand		408 547	416 258	417 069	440 838	370 523	401 038	621 982	619 150
Current Assets	716 374	630 316	673 329	651 346	765 027	547 482	644 086	885 340	945 542
Debtors	236 480	209 069	245 660	222 251	312 189	164 959	231 048	251 358	314 392
Net Assets Liabilities		474 730	517 477	554 690	590 539	392 508	404 265	617 146	657 075
Property Plant Equipment		399 413	291 850	279 345	473 624	408 890	444 229	373 100	493 652
Total Inventories		12 700	11 411	12 026	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	469 721	408 547
Net Assets Liabilities Including Pension Asset Liability	315 026	474 730
Stocks Inventory	10 173	12 700
Tangible Fixed Assets	268 358	399 413

Capital & Reserves
Called Up Share Capital	55	55
Profit Loss Account Reserve	314 971	474 675
Shareholder Funds	315 026	474 730

Other Financial Data
Total Fixed Assets Additions		301 213
Total Fixed Assets Cost Or Valuation	1 062 245	1 144 123
Total Fixed Assets Depreciation	793 887	744 710
Total Fixed Assets Depreciation Charge In Period		123 602
Total Fixed Assets Depreciation Disposals		-172 779
Total Fixed Assets Disposals		-219 335
Accumulated Depreciation Impairment Property Plant Equipment		744 710	853 666	900 393	906 652	953 691	965 057	1 077 103	1 023 826
Additions Other Than Through Business Combinations Property Plant Equipment			47 835	66 600	367 315	95 129	211 655	57 487	324 875
Average Number Employees During Period		13	13	11	11	11	11	12	12
Creditors		330 522	372 029	310 273	384 618	364 119	463 615	519 430	592 261
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 352	145 649	85 759	133 594	9 580	216 301
Disposals Property Plant Equipment			46 441	32 378	166 777	112 824	164 950	16 570	257 600
Increase From Depreciation Charge For Year Property Plant Equipment			108 956	78 079	151 908	132 798	144 960	121 626	163 024
Net Current Assets Liabilities	149 026	256 588	301 300	341 073	380 409	183 363	180 471	365 910	353 281
Property Plant Equipment Gross Cost		1 144 122	1 145 516	1 179 738	1 380 276	1 362 581	1 409 286	1 450 203	1 517 478
Provisions For Liabilities Balance Sheet Subtotal					87 604	76 515	83 366	69 852	89 603
Total Assets Less Current Liabilities	417 384	656 001	593 150	620 418	854 033	592 253	624 700	739 010	846 933
Creditors Due After One Year Total Noncurrent Liabilities	102 358	181 271
Creditors Due Within One Year Total Current Liabilities	567 348	373 728
Fixed Assets	268 358	399 413
Tangible Fixed Assets Additions		301 213
Tangible Fixed Assets Cost Or Valuation	1 062 245	1 144 123
Tangible Fixed Assets Depreciation	793 887	744 710
Tangible Fixed Assets Depreciation Charge For Period		123 602
Tangible Fixed Assets Depreciation Disposals		-172 779
Tangible Fixed Assets Disposals		-219 335

Company staff

Mathew B.

Role: Director

Appointed: 31 October 2017

Latest update: 17 April 2024

Mark B.

Role: Secretary

Appointed: 26 June 2009

Latest update: 17 April 2024

Jeffrey H.

Role: Director

Appointed: 27 February 1998

Latest update: 17 April 2024

Mark R.

Role: Director

Appointed: 02 May 2000

Resigned: 09 July 2009

Latest update: 17 April 2024

Peter A.

Role: Director

Appointed: 27 February 1998

Resigned: 01 December 2005

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 February 1998

Resigned: 27 February 1998

Address: London, N1 7JQ

Latest update: 17 April 2024

Jeffrey H.

Role: Secretary

Appointed: 27 February 1998

Resigned: 09 July 2009

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 1998

Resigned: 27 February 1998

Address: London, N1 7JQ

Latest update: 17 April 2024

People with significant control

Mark R.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Anna R.

Notified on 20 February 2017

Ceased on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A1 Mini-mix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Mark B.

Jeffrey H.

Mark R.

Peter A.

Waterlow Nominees Limited

Jeffrey H.

Waterlow Secretaries Limited

People with significant control

Mark R.

Anna R.

Accounts Documents

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