Registered with number 05669845 eighteen years ago, Acc-q-mix Limited is a Private Limited Company. Its official mailing address is Poppleton & Appleby, The Silverworks 67-71 Northwood Street, Jewellery Quarter Birmingham. The company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Acc-q-mix Ltd filed its account information for the financial year up to 2017-01-31. Its latest confirmation statement was submitted on 2018-01-09.
Acc-q-mix Limited
General information
Name:
Acc-q-mix Ltd
Office Address:
Poppleton & Appleby, The Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham
Number: 05669845
Incorporation date: 2006-01-09
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 297 | 66 638 | 64 844 | 64 393 | 65 164 | 64 326 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 706 | 2 633 | |||||
| Current Assets | 80 793 | 107 838 | 77 259 | 80 595 | 114 331 | 103 440 | 121 910 |
| Debtors | 65 398 | 93 001 | 62 157 | 70 127 | 99 004 | 87 761 | 108 424 |
| Net Assets Liabilities | 64 326 | 64 675 | |||||
| Other Debtors | 37 492 | 47 074 | |||||
| Property Plant Equipment | 177 113 | 149 463 | |||||
| Total Inventories | 12 973 | 10 853 | |||||
| Cash Bank In Hand | 508 | 527 | 1 369 | 2 739 | 3 212 | 2 706 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 297 | 66 638 | 64 844 | 64 393 | 65 164 | 64 326 | |
| Stocks Inventory | 14 887 | 14 310 | 13 733 | 7 729 | 12 115 | 12 973 | |
| Tangible Fixed Assets | 190 968 | 164 498 | 139 434 | 136 165 | 115 954 | 177 113 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 74 | 74 | 74 | 74 | 74 | 74 | |
| Profit Loss Account Reserve | -45 713 | 2 628 | 834 | 383 | 1 154 | 316 | |
| Shareholder Funds | 18 297 | 66 638 | 64 844 | 64 393 | 65 164 | 64 326 | |
| Other Financial Data | |||||||
| Accrued Liabilities | 2 385 | 2 385 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 334 | 293 280 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 296 | ||||||
| Average Number Employees During Period | 4 | 4 | |||||
| Bank Borrowings | 2 500 | ||||||
| Bank Overdrafts | 30 673 | 31 010 | |||||
| Creditors | 63 724 | 43 322 | |||||
| Dividend Per Share Interim | 81 | 243 | |||||
| Finance Lease Liabilities Present Value Total | 63 724 | 43 322 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 946 | ||||||
| Net Current Assets Liabilities | -120 572 | -62 623 | -60 526 | -58 387 | -35 734 | -93 023 | -17 042 |
| Number Shares Issued Fully Paid | 74 | 74 | |||||
| Other Creditors | 4 726 | 6 699 | |||||
| Other Inventories | 12 973 | 10 853 | |||||
| Other Remaining Borrowings | 1 203 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 441 447 | 442 743 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 764 | 24 424 | |||||
| Taxation Social Security Payable | 1 828 | 6 979 | |||||
| Total Assets Less Current Liabilities | 70 396 | 101 875 | 78 908 | 77 778 | 80 220 | 84 090 | 132 421 |
| Total Borrowings | 63 724 | 43 322 | |||||
| Trade Creditors Trade Payables | 69 893 | 71 477 | |||||
| Trade Debtors Trade Receivables | 50 269 | 61 350 | |||||
| Amount Specific Advance Or Credit Directors | -1 203 | 4 137 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 136 504 | 191 962 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -130 392 | -186 622 | |||||
| Director Remuneration | 16 120 | 16 120 | |||||
| Creditors Due After One Year | 34 053 | 5 312 | |||||
| Creditors Due Within One Year | 170 461 | 137 785 | 138 982 | 150 065 | 196 463 | ||
| Number Shares Allotted | 74 | 74 | 74 | 74 | |||
| Provisions For Liabilities Charges | 0 | 1 184 | 8 752 | 13 385 | 15 056 | 19 764 | |
| Share Capital Allotted Called Up Paid | 74 | 74 | 74 | 74 | 74 | ||
| Share Premium Account | 63 936 | 63 936 | 63 936 | 63 936 | 63 936 | 63 936 | |
| Tangible Fixed Assets Cost Or Valuation | 323 830 | 326 945 | 326 945 | 350 832 | 354 028 | 441 447 | |
| Tangible Fixed Assets Depreciation | 132 862 | 162 447 | 187 511 | 214 667 | 238 074 | 264 334 | |
| Tangible Fixed Assets Depreciation Charged In Period | 25 064 | ||||||
| Advances Credits Directors | 540 | 13 199 | 3 102 | 8 481 | 29 347 | 21 023 | |
| Advances Credits Made In Period Directors | 22 294 | 68 727 | 98 836 | 94 911 | |||
| Advances Credits Repaid In Period Directors | 8 555 | 85 028 | 87 253 | 74 045 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 52 099 | 34 053 | |||||
| Creditors Due Within One Year Total Current Liabilities | 201 365 | 170 461 | |||||
| Fixed Assets | 190 968 | 164 498 | |||||
| Tangible Fixed Assets Additions | 3 115 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 29 585 | ||||||
Company staff
Andrew C.
Role: Director
Appointed: 09 January 2006
Latest update: 22 April 2024
People with significant control
Andrew C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 23 January 2019 |
| Confirmation statement last made up date | 09 January 2018 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 15 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 15 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from C/O Elwell Watchorn & Saxton Llp 8 Warren Park Way Enderby Leicester LE19 4SA to Poppleton & Appleby, the Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham on May 25, 2022 (AD01)
filed on: 25th, May 2022
filed on: 25th, May 2022
address
Free Download
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(2 pages)
Additional Information
HQ address,
2013
Address:
C/o Four Fifty Partnership Bath Street
Post code:
BS27 3AA
City / Town:
Cheddar
HQ address,
2014
Address:
C/o Four Fifty Partnership Bath Street
Post code:
BS27 3AA
City / Town:
Cheddar
HQ address,
2015
Address:
C/o Four Fifty Partnership Bath Street
Post code:
BS27 3AA
City / Town:
Cheddar
HQ address,
2016
Address:
C/o Four Fifty Partnership Bath Street
Post code:
BS27 3AA
City / Town:
Cheddar
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