Addmix Concrete Limited in Warrington, WA3 5PA

Description

Data updated on: 01-11-2023

Started with Reg No. 07980071 twelve years ago, Addmix Concrete Limited is a Private Limited Company. The company's official registration address is Wards Place Farm Lateley Common, Glazebury Warrington. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. Addmix Concrete Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-07.

Herbert H. and Emma H. are listed as firm's directors and have been working on the company success since 2012-03-07.

Executives who have control over the firm are as follows: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Herbert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-20 599	5 739	19 397	18 969

Balance Sheet
Cash Bank On Hand					3 033
Current Assets	97 013	139 243	164 285	197 838	180 832
Debtors	91 831	126 384	158 844	192 838	172 799
Net Assets Liabilities				18 969	35 262
Other Debtors				1 000	61 490
Property Plant Equipment				68 867	66 480
Total Inventories				5 000	5 000
Cash Bank In Hand	182	7 859	441
Net Assets Liabilities Including Pension Asset Liability	-20 599	5 739	19 397	18 969
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	50 755	67 360	63 023	68 867

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-20 601	5 737	19 395	18 967
Shareholder Funds	-20 599	5 739	19 397	18 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 616	35 003
Bank Borrowings Overdrafts				15 296
Corporation Tax Payable				4 332	6 986
Creditors				101 759	95 531
Increase From Depreciation Charge For Year Property Plant Equipment					7 387
Net Current Assets Liabilities	4 229	7	32 084	51 861	64 313
Number Shares Issued Fully Paid					2
Other Creditors				101 759	95 531
Other Taxation Social Security Payable				58 845	51 350
Par Value Share	1			1	1
Property Plant Equipment Gross Cost				96 483	101 483
Total Additions Including From Business Combinations Property Plant Equipment					5 000
Total Assets Less Current Liabilities	54 984	67 367	95 107	120 728	130 793
Trade Creditors Trade Payables				42 406	37 826
Trade Debtors Trade Receivables				191 838	111 309
Creditors Due After One Year	75 583	61 628	75 710	101 759
Creditors Due Within One Year	92 784	139 236	132 201	145 977
Fixed Assets	50 755	67 360	63 023	68 867
Number Shares Allotted	2			2
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions	56 394	24 089	2 400	14 100
Tangible Fixed Assets Cost Or Valuation	56 394	80 483	82 883	96 483
Tangible Fixed Assets Depreciation	5 639	13 123	19 860	27 616
Tangible Fixed Assets Depreciation Charged In Period	5 639	7 484	6 737	7 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				136
Tangible Fixed Assets Disposals				500

Company staff

Herbert H.

Role: Director

Appointed: 07 March 2012

Latest update: 12 February 2024

Emma H.

Role: Director

Appointed: 07 March 2012

Latest update: 12 February 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Herbert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Addmix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert H.

Emma H.

People with significant control

Emma H.

Herbert H.

Accounts Documents

Company filings

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