Florin Mixer Ltd in Canvey Island, SS8 8EX

Description

Data updated on: 01-11-2023

Florin Mixer Ltd has existed on the British market for ten years. Registered with number 09301306 in 2014, the firm have office at 30 Nevada Road, Canvey Island SS8 8EX. This enterprise's classified under the NACE and SIC code 49410 meaning Freight transport by road. Wednesday 30th November 2022 is the last time when company accounts were filed.

Florin Mixer Ltd is a small-sized transport company with the licence number OB1138504. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Private Road 5, 2 machines are available.

That firm owes its well established position on the market and unending development to two directors, who are Ramona M. and Florian-Sorin M., who have been leading it since November 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			54 282	20 651	9 757	752	337 919
Current Assets	54 283	170 023	54 282	29 067	9 757	24 553	324 577
Debtors		126 357		8 416		13 820	15 200	26 932
Net Assets Liabilities		190 812	313 725	-362 734	-237 053	-239 915	-76 987	-226 891
Other Debtors							28 542	26 932
Property Plant Equipment			238 640	39 882	10 800	24 600	144 485	108 026
Cash Bank In Hand	54 283	43 666
Intangible Fixed Assets	189 368	187 668
Net Assets Liabilities Including Pension Asset Liability	-120 879	-190 812
Tangible Fixed Assets	404 584	340 541

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 833	-190 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 100	6 800	191 068	191 068	191 068	191 068
Accumulated Depreciation Impairment Property Plant Equipment			321 630	474 189	476 889	483 089	507 066	531 043
Additions Other Than Through Business Combinations Property Plant Equipment					13 500	20 000	119 885	13 495
Average Number Employees During Period					2	1	1	1
Bank Borrowings					12 000	12 000	62 107	46 168
Bank Overdrafts						2 598	2 145	35 080
Creditors		830 008	733 579	615 951	245 610	267 087	404 217	195 902
Disposals Decrease In Amortisation Impairment Intangible Assets					182 568
Fixed Assets	593 952	528 209	424 608	224 150	10 800
Increase From Amortisation Charge For Year Intangible Assets				1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment				75 000	2 700	6 200		23 977
Intangible Assets			185 968	184 268
Intangible Assets Gross Cost			191 068	191 068	191 068	191 068	191 068	191 068
Net Current Assets Liabilities	-714 831	-719 021	679 297	-586 884	-235 853	-252 515	-115 615	-168 970
Other Creditors			301 472	113 567	156 604	173 564	27 498	61 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				110 242
Other Disposals Property Plant Equipment				234 000	39 882			2 000
Property Plant Equipment Gross Cost			560 270	514 071	487 689	507 689	627 574	639 069
Taxation Social Security Payable			68 346	79 354	70 687	91 268	98 107	94 102
Total Assets Less Current Liabilities		131 776	254 689	-362 734	-225 053	-221 762	64 845	-60 944
Trade Creditors Trade Payables			363 761	423 030	18 319	3 486	3 065	5 676
Trade Debtors Trade Receivables				8 416		23 801	-13 342
Capital Employed	-19 733	-190 812
Creditors Due Within One Year	769 114	889 044
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	3 400
Intangible Fixed Assets Amortisation Charged In Period	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	85 000	191 068
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	505 730	46 199
Tangible Fixed Assets Cost Or Valuation	505 730	551 929
Tangible Fixed Assets Depreciation	101 146	211 388
Tangible Fixed Assets Depreciation Charged In Period		110 242
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ramona M.

Role: Director

Appointed: 05 November 2015

Latest update: 24 March 2024

Florian-Sorin M.

Role: Director

Appointed: 07 November 2014

Latest update: 24 March 2024

People with significant control

Florin M.

Notified on 5 June 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Florin Mixer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramona M.

Florian-Sorin M.

Gheorghe M.

People with significant control

Florin M.

Accounts Documents

Company Vehicle Operator Data

Colwick Concrete Plant

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