Dellamix Concrete Limited in Northamptonshire, NN8 4LQ

Description

Data updated on: 01-11-2023

Dellamix Concrete Limited has been prospering in this business for twenty six years. Started with Companies House Reg No. 03489595 in 1998, the firm is registered at 63 Broad Green, Northamptonshire NN8 4LQ. It 's been 25 years since Dellamix Concrete Limited is no longer recognized under the name Relayguard. The firm's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Dellamix Concrete Ltd reported its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was released on 2023-01-07.

Della Mix Concrete Ltd is a small-sized vehicle operator with the licence number OF0232337. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Main Road, 7 machines are available.

According to the information we have, the company was founded in 7th January 1998 and has been guided by two directors. Moreover, the director's assignments are constantly supported by a secretary - Christine D., who was officially appointed by this specific company in January 1999.

Previous company's names
Dellamix Concrete Limited 1999-06-10
Relayguard Limited 1998-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 671	31 514	76 874	89 428	111 361	118 886

Balance Sheet
Cash Bank In Hand	44 647	32 146	67 173	72 389	90 988	71 736
Cash Bank On Hand						71 736	84 487	71 425	74 766	161 989	153 023	208 194	208 885
Current Assets	243 870	197 939	201 297	207 955	214 542	191 174	200 044	213 021	202 187	253 287	286 989	357 250	326 167
Debtors	186 314	151 357	127 210	128 537	114 252	111 445	106 701	131 623	116 002	80 672	122 795	133 604	97 456
Intangible Fixed Assets	120 713	110 292	99 870	89 449	79 028	68 607
Net Assets Liabilities						118 886	171 499	170 640	184 278	178 862	220 007	260 976	266 366
Net Assets Liabilities Including Pension Asset Liability	48 671	31 514	76 874	89 428	111 361	118 886
Other Debtors										2 549	2 678		30
Property Plant Equipment						131 760	128 967	128 384	126 505	125 720	142 732	137 160
Stocks Inventory	12 909	14 436	6 914	7 029	9 302	7 993
Tangible Fixed Assets	211	4 913	147 036	145 166	135 290	131 760
Total Inventories						7 993	8 856	9 973	11 419	10 626	11 171	15 452	19 826

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	48 668	31 511	76 871	89 425	111 358	118 883
Shareholder Funds	48 671	31 514	76 874	89 428	111 361	118 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						139 818	150 240	160 661	171 082	181 503	191 925	202 346	208 425
Accumulated Depreciation Impairment Property Plant Equipment						401 802	405 421	407 304	409 183	409 968	415 706	421 278	426 808
Average Number Employees During Period							9	9	9	9	9	9	9
Bank Borrowings						72 338	62 785	52 803
Bank Borrowings Overdrafts						62 740	52 660	42 246	31 007	19 434	37 831	29 167	19 172
Creditors						62 740	52 660	42 246	31 007	19 434	37 831	29 167	19 172
Creditors Due After One Year	16 667		90 220	81 498	72 342	62 740
Creditors Due Within One Year	299 456	281 630	276 702	267 611	243 099	208 563
Fixed Assets	120 924	115 205	246 906	234 615	214 318	200 367	187 152	176 148	163 848	152 642	159 232	143 239	132 716
Increase From Amortisation Charge For Year Intangible Assets							10 422	10 421	10 421	10 421	10 422	10 421	6 079
Increase From Depreciation Charge For Year Property Plant Equipment							3 619	1 883	1 879	785	5 738	5 572	5 530
Intangible Assets						68 607	58 185	47 764	37 343	26 922	16 500	6 079
Intangible Assets Gross Cost						208 425	208 425	208 425	208 425	208 425	208 425	208 425
Intangible Fixed Assets Aggregate Amortisation Impairment	87 712	98 133	108 555	118 976	129 397	139 818
Intangible Fixed Assets Amortisation Charged In Period		10 421	10 422	10 421	10 421	10 421
Intangible Fixed Assets Cost Or Valuation	208 425	208 425	208 425	208 425	208 425
Net Current Assets Liabilities	-55 586	-83 691	-75 405	-59 656	-28 557	-17 389	37 800	37 415	51 696	45 791	103 039	149 944	154 751
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						64 916	14 240	15 777	17 063	18 468	19 828	21 237	21 250
Other Taxation Social Security Payable						55 612	52 185	44 439	41 464	46 778	57 378	56 098	49 490
Par Value Share		1	1	1	1	1		2	0	0	0	0	0
Property Plant Equipment Gross Cost						533 562	534 388	535 688	535 688	535 688	558 438	558 438	434 524
Provisions For Liabilities Balance Sheet Subtotal						1 352	793	677	259	137	4 433	3 040	1 929
Provisions For Liabilities Charges			4 407	4 033	2 058	1 352
Secured Debts	44 967	16 667	98 631	90 220	81 492	72 338
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		6 500	150 000	8 000		6 172
Tangible Fixed Assets Cost Or Valuation	665 890	672 390	519 390	527 390	527 390	533 562
Tangible Fixed Assets Depreciation	665 679	667 477	372 354	382 224	392 100	401 802
Tangible Fixed Assets Depreciation Charged In Period		1 798	7 875	9 870	9 876	9 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			302 998
Tangible Fixed Assets Disposals			303 000
Total Additions Including From Business Combinations Property Plant Equipment							826	1 300			22 750		1 086
Total Assets Less Current Liabilities	65 338	31 514	171 501	174 959	185 761	182 978	224 952	213 563	215 544	198 433	262 271	293 183	287 467
Trade Creditors Trade Payables						78 437	85 694	104 833	80 834	80 573	95 511	119 971	90 676
Trade Debtors Trade Receivables						111 445	106 701	131 623	116 002	78 123	120 117	133 604	97 426

Company staff

David C.

Role: Director

Appointed: 27 June 2001

Latest update: 26 December 2023

Christine D.

Role: Secretary

Appointed: 26 January 1999

Latest update: 26 December 2023

Derek D.

Role: Director

Appointed: 26 January 1999

Latest update: 26 December 2023

People with significant control

Derek D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 October 2012

Dellamix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Christine D.

Derek D.

White Rose Formations Limited

Wrf International Limited

People with significant control

Derek D.

Accounts Documents

Company Vehicle Operator Data

12-15 White House Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies