Cmix Concrete Limited in Glasgow, G13 1ST

Description

Data updated on: 01-11-2023

Cmix Concrete came into being in 2013 as a company enlisted under no SC447064, located at G13 1ST Glasgow at 11 Skaterigg Gardens. The firm has been in business for eleven years and its current state is active - proposal to strike off. The firm's registered with SIC code 46130 which stands for Agents involved in the sale of timber and building materials. Its latest annual accounts cover the period up to Wednesday 31st March 2021 and the most current confirmation statement was released on Sunday 9th April 2023.

Cmix Concrete Limited is a small-sized vehicle operator with the licence number OM2003945. The firm has one transport operating centre in the country. In their subsidiary in Milngavie , 2 machines are available.

At the moment, the directors registered by the following company are as follow: Barbara C. assigned this position eleven years ago and Stephen C. assigned this position eleven years ago.

Executives with significant control over the firm are: Barbara C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-36 063	5 930	26 487

Balance Sheet
Cash Bank In Hand	6 977	4 784	13 782
Cash Bank On Hand			13 782	33 365	20 803	23 425	6 908	70 110
Current Assets	37 704	85 490	151 615	183 837	125 527	184 392	92 740	135 936
Debtors	30 727	50 706	107 833	120 472	74 724	125 967	50 832	55 826
Net Assets Liabilities			26 487	30 709	45 145	29 486	7 855	47 185
Net Assets Liabilities Including Pension Asset Liability	-36 063	5 930	26 487
Property Plant Equipment			83 878	94 250	142 215	162 718	129 152	133 345
Stocks Inventory		30 000	30 000
Tangible Fixed Assets	91 133	69 427	83 878
Total Inventories			30 000	30 000	30 000	35 000	35 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 163	5 830	26 387
Shareholder Funds	-36 063	5 930	26 487

Other Financial Data
Amount Specific Advance Or Credit Directors				46 144	46 144	77 962	19 333	497
Amount Specific Advance Or Credit Made In Period Directors						31 818
Amount Specific Advance Or Credit Repaid In Period Directors							58 629	18 836
Accumulated Depreciation Impairment Property Plant Equipment			52 780	67 241	93 476	126 279	154 683	170 630
Amounts Recoverable On Contracts			5 000	5 000	5 000	5 000
Average Number Employees During Period				5	5	5	5	5
Creditors			52 259	30 319	66 431	75 090	33 647	88 546
Creditors Due After One Year	85 890	42 299	52 259
Creditors Due Within One Year	79 010	106 688	156 747
Dividends Paid				50 000	57 174	71 623		40 000
Finance Lease Liabilities Present Value Total			52 259	30 319	66 431	75 090	33 647	38 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 500	58 500
Increase Decrease In Property Plant Equipment				21 500	54 500	34 000	10 000	26 440
Increase From Depreciation Charge For Year Property Plant Equipment				14 461	26 235	32 803	34 754	25 583
Net Current Assets Liabilities	-41 306	-21 198	-5 132	-33 222	-30 639	-58 142	-87 650	2 386
Number Shares Allotted	100	100	100
Other Creditors			21 215	47 074	47 650	80 432	20 680	1 099
Other Taxation Social Security Payable			7 827	30 273	12 398	9 992	33 169	24 807
Par Value Share	1	1	1
Profit Loss				54 222	71 610	55 964	-21 631	79 330
Property Plant Equipment Gross Cost			136 658	161 491	235 691	288 997	283 835	303 975
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	95 708	1 161	39 789
Tangible Fixed Assets Cost Or Valuation	95 708	96 869	136 658
Tangible Fixed Assets Depreciation	4 575	27 442	52 780
Tangible Fixed Assets Depreciation Charged In Period	4 575	22 867	25 338
Total Additions Including From Business Combinations Property Plant Equipment				24 833	74 200	53 306	11 088	51 640
Total Assets Less Current Liabilities	49 827	48 229	78 746	61 028	111 576	104 576	41 502	135 731
Trade Creditors Trade Payables			94 525	106 074	69 410	95 252	78 917	84 964
Trade Debtors Trade Receivables			102 833	115 472	69 724	125 967	50 832	50 776
Amounts Owed By Related Parties								5 050
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 350	9 636
Disposals Property Plant Equipment							16 250	31 500

Company staff

Barbara C.

Role: Director

Appointed: 09 April 2013

Latest update: 27 November 2023

Stephen C.

Role: Director

Appointed: 09 April 2013

Latest update: 27 November 2023

People with significant control

Barbara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	09 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cmix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Stephen C.

People with significant control

Barbara C.

Stephen C.

Accounts Documents

Company Vehicle Operator Data

1 Cloberfield

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies