Edmix Construction Limited in Droitwich, WR9 7JL

Description

Data updated on: 01-11-2023

00967061 - registration number used by Edmix Construction Limited. The firm was registered as a Private Limited Company on November 27, 1969. The firm has been operating in this business for the last fifty five years. This business can be contacted at The Bower House Pulley Lane in Droitwich. The office's zip code assigned to this location is WR9 7JL. This company's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Edmix Construction Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2022-12-17.

From the data we have gathered, this business was incorporated in November 27, 1969 and has been overseen by five directors, and out of them four (Ashley S., Diane S., Michael S. and Stephen S.) are still in the management. Additionally, the managing director's assignments are regularly assisted with by a secretary - Michael S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 109 558	1 157 185

Balance Sheet
Cash Bank In Hand	12 223	17 499
Current Assets	33 613	57 594	77 350	90 479	85 913	73 879	71 081	95 305	129 946
Debtors	21 390	40 095	22 759	23 534	22 303	20 944	10 022	16 547	19 882
Tangible Fixed Assets	22	1 232 997
Cash Bank On Hand		17 499	54 591	66 945	63 610	52 935	61 059	78 758	110 064
Net Assets Liabilities		1 103 841	1 132 077	1 216 945	1 269 509	1 362 096	1 497 005	1 532 029	1 564 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	471 897	519 524
Shareholder Funds	1 109 558	1 157 185

Other Financial Data
Creditors Due Within One Year	157 074	133 406
Fixed Assets	1 233 019	1 232 997	1 232 997	1 315 000	1 375 000	1 470 000	1 600 000	1 655 000	1 655 000
Net Assets Liability Excluding Pension Asset Liability	1 109 558	1 157 185
Net Current Assets Liabilities	-123 461	-75 812	-52 936	-39 429	-42 836	-24 578	281	22 919	55 290
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	637 561	637 561
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 292	1 743
Tangible Fixed Assets Depreciation	4 270	1 743
Tangible Fixed Assets Depreciation Charged In Period		4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 531
Tangible Fixed Assets Disposals		2 549
Accrued Liabilities		15 693	17 556	19 359	20 544	17 556	11 442	11 620	12 765
Accumulated Depreciation Impairment Property Plant Equipment		1 743	1 743	1 743	1 743	1 743	1 743	1 743
Amounts Owed To Associates Joint Ventures Participating Interests		24 321	24 321
Average Number Employees During Period		3	3	3	4	4	4	4	4
Corporation Tax Payable		12 162	11 937	11 561	9 757	12 141	5 597	9 357	9 863
Creditors		133 406	130 286	129 908	128 749	98 457	70 800	72 386	74 656
Investment Property		1 232 997	1 232 997	1 315 000	1 375 000	1 470 000	1 600 000	1 655 000	1 655 000
Investment Property Fair Value Model		1 232 997	1 232 997	1 315 000	1 375 000	1 470 000	1 600 000	1 655 000
Loans From Directors			76 472	74 667	74 127	68 760	53 761
Other Creditors		1
Property Plant Equipment Gross Cost		1 743	1 743	1 743	1 743	1 743	1 743	1 743
Provisions For Liabilities Balance Sheet Subtotal		53 344	47 984	58 626	62 655	83 326	103 276	145 890	145 890
Total Assets Less Current Liabilities		1 157 185	1 180 061	1 275 571	1 332 164	1 445 422	1 600 281	1 677 919	1 710 290
Trade Debtors Trade Receivables		40 095	22 759	23 534	22 303	20 944	10 022	16 547	19 882

Company staff

Michael S.

Role: Secretary

Latest update: 4 April 2024

Ashley S.

Role: Director

Appointed: 18 December 2017

Latest update: 4 April 2024

Diane S.

Role: Director

Appointed: 28 November 1991

Latest update: 4 April 2024

Michael S.

Role: Director

Appointed: 28 November 1991

Latest update: 4 April 2024

Stephen S.

Role: Director

Appointed: 28 November 1991

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. has substantial control or influence over the company. Diane S. has substantial control or influence over the company.

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Diane S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Edmix Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Ashley S.

Diane S.

Michael S.

Stephen S.

Ashley S.

People with significant control

Michael S.

Diane S.

Accounts Documents

Company filings

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