Doncaster Quickmix Ltd in Pontefract, WF8 4HY

Description

Data updated on: 01-11-2023

Doncaster Quickmix Ltd with the registration number 07656932 has been on the market for thirteen years. This Private Limited Company is located at Mandalay, Mill Hill Road in Pontefract and its zip code is WF8 4HY. The enterprise's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Sat, 3rd Jun 2023.

With three job announcements since Tuesday 19th August 2014, the firm has been quite active on the employment market. On Wednesday 18th April 2018, it was looking for new workers for a full time Mixer Truck Driver post in Doncaster, and on Tuesday 19th August 2014, for the vacant post of a full time Class 2 Hgv Concrete Mixer Truck Driver in Doncaster. As of yet, they have searched for candidates for the Class 2 Driver positions.

For thirteen years, the firm has only been guided by one managing director: Richard N. who has been leading it since 2011-06-03. To provide support to the directors, the abovementioned firm has been using the skills of Jill N. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-23 980	-9 995	-2 254	57 394	199 460

Balance Sheet
Cash Bank On Hand					205 464	171 737	200 786	417 542	537 819	405 222	980 746	836 775
Current Assets	138 399	298 712	408 050	519 524	994 456	1 165 098	576 642	901 722	1 090 482	1 138 754	1 574 159	1 425 177
Debtors	57 686	235 321	312 252	361 662	770 992	945 361	327 856	436 180	504 663	685 532	545 413	540 402
Net Assets Liabilities					199 460	300 162	468 702	718 575	800 124	941 371	1 091 171	1 375 325
Other Debtors					2	2	2	3 025 275	43 207	71 947	2	2
Property Plant Equipment					95 000	256 000	245 000	345 000	345 000	695 044	314 935	553 152
Total Inventories					18 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Cash Bank In Hand	68 713	51 391	77 798	139 862	205 464
Net Assets Liabilities Including Pension Asset Liability	-23 980	-9 995	-2 254	57 394	199 460
Stocks Inventory	12 000	12 000	18 000	18 000	18 000
Tangible Fixed Assets	25 000	52 000	72 500	62 750	95 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 982	-9 997	-2 256	57 392	199 458
Shareholder Funds	-23 980	-9 995	-2 254	57 394	199 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 722	133 800	170 700	226 625	226 625	290 065	346 230	401 230
Administrative Expenses					609 862	741 222	849 194	858 127	616 942	486 934
Cost Sales					1 243 955	1 358 398	1 182 273	1 371 544	1 626 673	2 025 037
Creditors					2 418	74 220	45 807	21 327	84 148	74 667	58 667	603 004
Depreciation Expense Property Plant Equipment					31 400	39 078	36 900	55 925		63 440
Finance Lease Liabilities Present Value Total					2 418	74 220	45 807	21 327	4 148
Gross Profit Loss					794 963	844 215	1 060 492	1 143 702	582 368	650 813
Increase From Depreciation Charge For Year Property Plant Equipment						39 078	36 900	55 925		63 440	56 165	55 000
Interest Payable Similar Charges Finance Costs					980	2 427	3 408	2 505	12 668	15 090
Net Current Assets Liabilities	-48 980	-61 995	-59 874	3 783	106 878	118 382	269 509	394 902	539 272	320 994	834 903	822 173
Operating Profit Loss					185 188	103 129	211 419	285 672	94 217	163 879
Other Creditors					170 749	113 291	-388 039	-393 916	-1 016 678	-918 986	-842 490	26 763
Other Operating Income Format1					87	136	121	97	128 791
Other Taxation Social Security Payable					26 693	20 348	11 245				77 663	54 412
Profit Loss					156 023	100 702	168 540	249 873	81 549	141 247
Profit Loss On Ordinary Activities Before Tax					184 208	100 702	208 011	283 167	81 549	148 789
Property Plant Equipment Gross Cost					189 722	389 800	415 700	571 625	571 625	985 109	661 165	954 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 185		39 471	33 294		7 542
Total Additions Including From Business Combinations Property Plant Equipment						200 078	25 900	155 925		413 484	36 100	336 717
Total Assets Less Current Liabilities	-23 980	-9 995	12 626	66 533	201 878	374 382	514 509	739 902	884 272	1 016 038	1 149 838	1 375 325
Trade Creditors Trade Payables					681 549	913 077	683 927	899 356	1 567 888	1 736 746	1 504 083	521 829
Trade Debtors Trade Receivables					770 990	945 359	327 854	-2 589 095	461 456	613 585	545 411	540 400
Turnover Revenue					2 038 918	2 202 613	2 242 765	2 515 246	2 209 041	2 675 850
Bank Borrowings Overdrafts									80 000	74 667	58 667
Disposals Property Plant Equipment											360 044	43 500
Creditors Due After One Year			14 880	9 139	2 418
Creditors Due Within One Year	187 379	360 707	467 924	515 741	887 578
Fixed Assets	25 000	52 000	72 500	62 750	95 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	25 000	45 497	44 684	10 891	63 650
Tangible Fixed Assets Cost Or Valuation	25 000	70 497	115 181	126 072	189 722
Tangible Fixed Assets Depreciation		18 497	42 681	63 322	94 722
Tangible Fixed Assets Depreciation Charged In Period		18 497	24 184	20 641	31 400

Company staff

Jill N.

Role: Secretary

Appointed: 03 June 2011

Latest update: 15 January 2024

Richard N.

Role: Director

Appointed: 03 June 2011

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Jill N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jill N.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard N.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

Mixer Truck Driver in Doncaster, posted on Wednesday 18th April 2018
Region / City	Yorkshire, Doncaster
Industry	retail industry
Salary	£20000.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	DRIVER 1


Class 2 Driver in Doncaster, posted on Wednesday 29th June 2016
Region / City	Yorkshire, Doncaster
Industry	House and office construction industry
Salary	£24500.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Job reference code	DQM002


Class 2 Hgv Concrete Mixer Truck Driver in Doncaster, posted on Tuesday 19th August 2014
Region / City	Yorkshire, Doncaster
Industry	Industrial areas and infrastructure construction
Salary	From £16000.00 to £23000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	DQM001

Doncaster Quickmix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill N.

Richard N.

People with significant control

Jill N.

Richard N.

Accounts Documents

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