Concrete Mixology Limited in Stoke Prior, B60 4DJ

Description

Data updated on: 01-11-2023

Concrete Mixology Limited has existed in the business for at least twenty seven years. Started with Companies House Reg No. 03376577 in 1997, the company is based at 3 The Courtyard Harris Business Park, Stoke Prior B60 4DJ. Established as Hymix Holdings, this firm used the name up till 2020, the year it was changed to Concrete Mixology Limited. This firm's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. The most recent filed accounts documents were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was submitted on 27th May 2022.

Previous company's names
Concrete Mixology Limited 2020-03-12
Hymix Holdings Limited 1997-05-27

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 495 582	2 465 963

Balance Sheet
Cash Bank On Hand		70 308	1 518	16 065	585 379	492 566	641 090	579 480
Current Assets	606 651	554 610	401 741	260 530	2 006 231	2 021 312	2 156 856	2 125 877
Debtors	588 900	484 302	400 223	244 465	1 420 852	1 492 996	1 498 237	1 544 872
Net Assets Liabilities		2 465 963	2 341 487	2 981 106	2 937 642	2 926 551	3 041 345	3 047 986
Property Plant Equipment		1 500 221	1 470 147	2 240 098	65	44	29	19
Total Inventories						35 750	17 529	1 525
Cash Bank In Hand	17 751	70 308
Net Assets Liabilities Including Pension Asset Liability	2 495 582	2 465 963
Tangible Fixed Assets	1 522 703	1 500 221

Capital & Reserves
Called Up Share Capital	112 500	112 500
Profit Loss Account Reserve	2 096 889	2 067 270
Shareholder Funds	2 495 582	2 465 963

Other Financial Data
Investments Fixed Assets Depreciation	100 500	100 500
Secured Debts	472 921	418 095
Total Fixed Assets Cost Or Valuation	2 627 703	2 556 993
Total Fixed Assets Depreciation	149 500	101 272
Total Fixed Assets Depreciation Charge In Period		110
Total Fixed Assets Depreciation Disposals		-48 338
Total Fixed Assets Disposals		-70 710
Accumulated Depreciation Impairment Property Plant Equipment		772	30 846	30 895	993	949	964	974
Average Number Employees During Period						1	1	2
Creditors		110 397	104 833	100 091	24 089	50 305	71 040	33 410
Depreciation Rate Used For Property Plant Equipment			2	2	2	2	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 000
Disposals Property Plant Equipment					2 270 000
Fixed Assets	2 478 203	2 455 721	2 425 647	3 195 598	955 565	955 544	955 529	955 519
Increase From Depreciation Charge For Year Property Plant Equipment			30 074	49	98	21	15	10
Investments			955 500	955 500	955 500	-100 500	-100 500	-100 500
Investments Fixed Assets		955 500	955 500	955 500	955 500	955 500	955 500	955 500
Net Current Assets Liabilities	509 740	444 213	296 908	160 439	1 982 142	1 971 007	2 085 816	2 092 467
Property Plant Equipment Gross Cost			1 500 993	2 270 993	993	993	993	993
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 876	20 127	74 504
Total Assets Less Current Liabilities	2 987 943	2 899 934	2 722 555	3 356 037	2 937 707	2 926 551	3 041 345	3 047 986
Total Increase Decrease From Revaluations Property Plant Equipment				770 000
Creditors Due After One Year Total Noncurrent Liabilities	472 921	418 095
Creditors Due Within One Year Total Current Liabilities	96 911	110 397
Provisions For Liabilities Charges	19 440	15 876
Revaluation Reserve	286 193	286 193
Tangible Fixed Assets Cost Or Valuation	1 571 703	1 500 993
Tangible Fixed Assets Depreciation	49 000	772
Tangible Fixed Assets Depreciation Charge For Period		110
Tangible Fixed Assets Depreciation Disposals		-48 338
Tangible Fixed Assets Disposals		-70 710
Total Fixed Asset Investments Cost Or Valuation	1 056 000	1 056 000
Total Investments Fixed Assets	955 500	955 500