Fleximix Concrete Ltd in Broxburn, EH52 5ND

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www.fleximixconcrete.com

Description

Data updated on: 01-11-2023

Fleximix Concrete Ltd was set up as Private Limited Company, based in 1 Drovers Road, East Mains Industrial Estate in Broxburn. The headquarters' located in EH52 5ND. This firm operates since 2012-10-25. The business Companies House Registration Number is SC435520. The firm's SIC code is 23630 which stands for Manufacture of ready-mixed concrete. Fleximix Concrete Limited released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-06-16.

This company has one managing director now overseeing this specific company, specifically Graham B. who's been carrying out the director's responsibilities since 2012-10-25. The following company had been overseen by Colin H. up until two years ago. What is more another director, including Emma H. resigned on 2021-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-15 860	2 436

Balance Sheet
Cash Bank On Hand				37 166	29 707	24 782	101 013	107 394
Current Assets	41 979	74 255	132 248	130 822	123 409	163 990	250 575	236 498
Debtors	30 521	48 646	114 013	93 656	93 702	139 208	128 535	112 758
Net Assets Liabilities				19 176	49 021	70 096	79 065	61 181
Other Debtors				2 876	4 324	6 728	10 977	10 597
Property Plant Equipment				340 417	475 125	615 823	542 282	547 638
Total Inventories							21 027	16 346
Cash Bank In Hand	11 458	25 609	18 235
Net Assets Liabilities Including Pension Asset Liability	-31 808	-15 860	2 436
Tangible Fixed Assets	77 668	78 689	253 627

Capital & Reserves
Called Up Share Capital	1	1	1 000
Profit Loss Account Reserve	-31 809	-15 861	1 436
Shareholder Funds		-15 860	2 436

Other Financial Data
Accrued Liabilities Deferred Income				2 040	1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment				167 513	175 805	247 332	329 373	419 445
Additions Other Than Through Business Combinations Property Plant Equipment					198 000	212 226	8 500	98 950
Average Number Employees During Period						10	11	11
Bank Borrowings Overdrafts							50 000	100 000
Creditors				214 485	231 864	285 281	256 870	283 457
Finance Lease Liabilities Present Value Total				214 485	231 864	285 281	206 870	183 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					63 292	71 529	82 042	92 975
Net Current Assets Liabilities	-66 313	-52 884	-65 872	-106 756	-155 308	-214 149	-136 223	-136 365
Number Shares Issued Fully Paid					1 000
Other Creditors				60 127	78 408	109 955	109 480	116 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					55 000			2 903
Other Disposals Property Plant Equipment					55 000			3 523
Other Taxation Social Security Payable				5 720	19 789	23 107	29 996	34 054
Par Value Share	1	0	1		1
Property Plant Equipment Gross Cost				507 930	650 930	863 156	871 656	967 083
Provisions For Liabilities Balance Sheet Subtotal					38 932	46 297	70 124	66 635
Total Assets Less Current Liabilities	11 355	25 805	187 755	233 661	319 817	401 674	406 059	411 273
Trade Creditors Trade Payables				96 898	72 426	113 174	123 686	116 642
Trade Debtors Trade Receivables				90 780	89 378	132 480	117 558	102 161
Amount Due From To Related Party			-63 501
Capital Employed	-31 808	-15 860
Creditors Due After One Year	43 163	41 665	178 045
Creditors Due Within One Year	108 292	127 139	198 120
Fixed Assets		78 689	253 627
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000	1 000
Provisions For Liabilities Charges			7 274
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	85 033	22 576
Tangible Fixed Assets Cost Or Valuation	85 033	107 609
Tangible Fixed Assets Depreciation	7 365	28 920
Tangible Fixed Assets Depreciation Charged In Period	7 365	21 555
Value Shares Allotted		1	1 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Graham B.

Role: Director

Appointed: 30 November 2021

Latest update: 1 February 2024

Colin H.

Role: Director

Appointed: 30 November 2021

Resigned: 23 May 2022

Latest update: 1 February 2024

Emma H.

Role: Director

Appointed: 25 October 2012

Resigned: 30 November 2021

Latest update: 1 February 2024

Paul H.

Role: Director

Appointed: 25 October 2012

Resigned: 30 November 2021

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are as follows: Gc Concrete Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broxburn at 2 Westerton Road, East Mains Industrial Estate, EH52 5AU, West Lothian and was registered as a PSC under the reg no Sc715863.

Gc Concrete Limited

Address: Axwell House 2 Westerton Road, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5AU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom Register Of Companies

Registration number Sc715863

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 1 July 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

Fleximix Concrete Ltd

General information

Name:

Office Address:

Contact information

Website

www.fleximixconcrete.com

Description

Financial data based on annual reports

Company staff

Graham B.

Colin H.

Emma H.

Paul H.

People with significant control

Gc Concrete Limited

Paul H.

Accounts Documents

Company filings

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