Easy Mix Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

2001 marks the start of Easy Mix Limited, a firm that is situated at Mcgills, Oakley House, Tetbury Road in Cirencester. That would make 23 years Easy Mix has existed in the business, as it was created on 2001-04-10. The firm registration number is 04197806 and the post code is GL7 1US. This enterprise's declared SIC number is 23630 and their NACE code stands for Manufacture of ready-mixed concrete. The firm's most recent annual accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Mon, 10th Apr 2023.

Easy Mix Limited is a medium-sized vehicle operator with the licence number OH1129943. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Old Gloucester Road, 10 machines and 2 trailers are available.

At present, this business is controlled by a single director: Brian W., who was formally appointed in April 2002. The business had been guided by Stewart R. till 2005-03-04. As a follow-up another director, including Kathryn T. gave up the position 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 032	342 831	470 949	500 803	665 572

Balance Sheet
Cash Bank On Hand					342 421	176 703	464 169	559 300	546 197	713 317	832 223	809 560
Current Assets	245 369	341 528	458 811	455 809	558 795	471 028	656 526	793 890	676 821	922 539	1 050 571	1 093 581
Debtors	119 698	144 742	200 817	226 701	201 374	269 325	170 987	224 090	118 874	192 902	202 558	257 511
Net Assets Liabilities					665 572	814 279	799 144	1 068 858	1 117 784	1 342 907	1 547 078	1 613 653
Other Debtors					26 740	41 069	14 119	19 230	16 630	6 500	6 500	88 274
Property Plant Equipment					689 141	855 763	669 598	761 261	844 859	959 234	856 151	839 947
Total Inventories					15 000	25 000	21 370	10 500	11 750	16 320	15 790	26 510
Cash Bank In Hand	120 721	188 433	248 456	219 212	342 421
Net Assets Liabilities Including Pension Asset Liability	186 032	342 831	470 949	500 803	665 572
Stocks Inventory	4 950	8 353	9 538	9 896	15 000
Tangible Fixed Assets	175 242	297 316	418 481	422 117	689 141

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	184 832	341 631	469 749	499 603	664 372
Shareholder Funds	186 032	342 831	470 949	500 803	665 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					402 601	442 119	463 809	563 596	628 328	771 073	733 004	711 447
Additions Other Than Through Business Combinations Property Plant Equipment									271 030	257 120	29 516	93 739
Average Number Employees During Period					10	10		12	12	11	13	14
Bank Borrowings Overdrafts										7 906
Corporation Tax Payable								68 000	21 099	28 206	91 824	53 273
Creditors					96 393	146 984	82 167	324 274	188 746	314 518	196 976	109 888
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 000			60 950		135 660	126 500
Disposals Property Plant Equipment						60 000			122 700		170 668	131 500
Increase From Depreciation Charge For Year Property Plant Equipment						79 518	95 662	99 787	125 682	142 745	97 591	104 943
Net Current Assets Liabilities	36 090	95 015	229 307	216 627	195 824	243 500	325 713	469 616	488 075	608 021	853 595	983 693
Other Creditors					42 597	49 567	82 167	60 600	79 503	7 405	5 108	9 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 972
Other Disposals Property Plant Equipment							173 300
Other Taxation Social Security Payable					16 782	24 126	116 177	120 429	31 351	12 828	48 070	26 921
Property Plant Equipment Gross Cost					1 091 742	1 297 882	1 133 407	1 324 857	1 473 187	1 730 307	1 589 155	1 551 394
Provisions For Liabilities Balance Sheet Subtotal					123 000	138 000	114 000	130 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								130 000	160 523	182 254	162 668	209 987
Total Additions Including From Business Combinations Property Plant Equipment						266 140	8 825	191 450
Total Assets Less Current Liabilities	211 332	392 331	647 788	638 744	884 965	1 099 263	995 311	1 230 877	1 332 934	1 567 255	1 709 746	1 823 640
Trade Creditors Trade Payables					264 198	93 286	130 951	143 245	56 793	258 173	51 974	19 931
Trade Debtors Trade Receivables					174 634	228 256	156 868	204 860	102 244	186 402	196 058	169 237
Advances Credits Directors							19 894	1 544	149	173	102	81 774
Advances Credits Made In Period Directors								18 350	20 241	20 270	65 671
Advances Credits Repaid In Period Directors									18 846	20 294	65 600
Capital Redemption Reserve	600	600	600	600	600
Creditors Due After One Year			101 139	59 518	96 393
Creditors Due Within One Year	209 279	246 513	229 504	239 182	362 971
Finance Lease Liabilities Present Value Total					96 393	146 984
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25 300	49 500	75 700	78 423	123 000
Secured Debts			125 777	88 339	135 787
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		50 000	166 289	47 950	343 335
Tangible Fixed Assets Cost Or Valuation	736 440	649 348	794 637	841 007	1 091 742
Tangible Fixed Assets Depreciation	561 198	352 032	376 156	418 890	402 601
Tangible Fixed Assets Depreciation Charged In Period		6 269	37 724	44 314	45 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124 092	13 600	1 580	61 543
Tangible Fixed Assets Depreciation Other Increase Decrease		-91 343
Tangible Fixed Assets Disposals		137 092	21 000	1 580	92 600

Company staff

Brian W.

Role: Director

Appointed: 08 April 2002

Latest update: 12 March 2024

Nicholas E.

Role: Secretary

Appointed: 04 March 2005

Resigned: 18 May 2012

Latest update: 12 March 2024

Stewart R.

Role: Secretary

Appointed: 04 January 2005

Resigned: 04 March 2005

Latest update: 12 March 2024

Stewart R.

Role: Director

Appointed: 14 May 2001

Resigned: 04 March 2005

Latest update: 12 March 2024

Kathryn T.

Role: Director

Appointed: 09 May 2001

Resigned: 04 January 2005

Latest update: 12 March 2024

Nicholas E.

Role: Director

Appointed: 09 May 2001

Resigned: 18 May 2012

Latest update: 12 March 2024

Kathryn T.

Role: Secretary

Appointed: 09 May 2001

Resigned: 04 January 2005

Latest update: 12 March 2024

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2001

Resigned: 10 April 2001

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 12 March 2024

Nominee Company Directors Limited

Role: Nominee Director

Appointed: 10 April 2001

Resigned: 10 April 2001

Latest update: 12 March 2024

People with significant control

Brian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 8th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8th October 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18th December 2015
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28th August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th August 2013

Easy Mix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Nicholas E.

Stewart R.

Stewart R.

Kathryn T.

Nicholas E.

Kathryn T.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Brian W.

Accounts Documents

Company Vehicle Operator Data

Easy Mix

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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