Mix4you Concrete Limited in Redruth, TR16 5HY

Description

Data updated on: 01-11-2023

The company is widely known as Mix4you Concrete Limited. This firm was established 8 years ago and was registered under 10029818 as its registration number. The headquarters of this firm is located in Redruth. You may visit them at United Downs Industrial Park, St Day. Established as Lockley Concrete, this business used the name up till 24th May 2021, when it was replaced by Mix4you Concrete Limited. This business's SIC code is 23630 - Manufacture of ready-mixed concrete. Its latest accounts describe the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-02-25.

Within the limited company, all of director's responsibilities up till now have been executed by Ashley W. and Marcus W.. When it comes to these two managers, Marcus W. has carried on with the limited company for the longest time, having been one of the many members of officers' team since February 2016.

Previous company's names
Mix4you Concrete Limited 2021-05-24
Lockley Concrete Limited 2016-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 472	6 831	6 954	18 881	20 704	17 027	12 710
Current Assets	16 292	26 058	23 319	37 145	90 372	83 103	97 187
Debtors	3 820	19 227	16 365	18 264	63 168	59 576	77 977
Net Assets Liabilities			-88 812	-62 251	-91 914	-132 489	-123 260
Property Plant Equipment	127 046	147 379	89 859	151 884	307 032	424 702
Total Inventories					6 500	6 500	6 500

Other Financial Data
Accrued Liabilities	511	657	577	695	1 018	1 014	1 014
Accumulated Depreciation Impairment Property Plant Equipment	10 225	28 089	46 039	33 259	99 391	176 446	290 544
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					24 515	18 828	5 262
Creditors	153 512	225 970	201 990	35 320	265 381	311 588	333 610
Deferred Tax Asset Debtors	2 544	12 289	6 256			17 858	15 693
Disposals Property Plant Equipment			40 000	57 500	15 500	125 000
Finance Lease Liabilities Present Value Total				35 320	155 809	270 900	91 348
Increase From Depreciation Charge For Year Property Plant Equipment	10 225	17 864	17 950	16 720	70 265	105 847	114 098
Net Current Assets Liabilities	-137 220	-199 912	-178 671	-176 377	-120 386	-245 603	-236 423
Other Creditors				67 725	137 249	152 249	152 249
Other Remaining Borrowings						63 666	54 377
Prepayments	567	1 911	7 002	1 887	3 410	5 571	6 507
Property Plant Equipment Gross Cost	137 271	175 468	135 898	185 143	406 423	601 148	10 299
Recoverable Value-added Tax	709	347		1 172	21 853
Total Additions Including From Business Combinations Property Plant Equipment	137 271	38 197	430	106 745	236 780	319 725	50 196
Total Assets Less Current Liabilities	-10 174	-52 533	-88 812	-24 493	186 646	179 099	124 377
Trade Creditors Trade Payables		5 284	24 453	24 060	21 265	21 433	11 828
Trade Debtors Trade Receivables		4 680	3 107	15 205	37 905	36 147	55 777
Corporation Tax Payable				760
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 500	4 133	28 792
Provisions For Liabilities Balance Sheet Subtotal				2 438	13 179

Company staff

Ashley W.

Role: Director

Appointed: 10 January 2020

Latest update: 18 February 2024

Marcus W.

Role: Director

Appointed: 26 February 2016

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are as follows: Logistic Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redruth at United Downs Industrial Park, St Day, TR16 5HY, Cornwall and was registered as a PSC under the reg no 08264658.

Logistic Construction Limited

Address: C/O Lockley Concrete Limited United Downs Industrial Park, St Day, Redruth, Cornwall, TR16 5HY, England

Legal authority English Law

Legal form Parent Company

Country registered England And Wales

Place registered Companies House

Registration number 08264658

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lockley Civils Ltd

Address: Glen Cottage Skinners Bottom, Redruth, Cornwall, TR16 5DT, United Kingdom

Legal authority English Law

Legal form Parent Company

Country registered England And Wales

Place registered Companies House

Registration number 09415849

Notified on 26 February 2018

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Ben L.

Notified on 6 April 2016

Ceased on 26 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus W.

Notified on 6 April 2016

Ceased on 26 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mix4you Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Marcus W.

Ben L.

People with significant control

Logistic Construction Limited

Lockley Civils Ltd

Ben L.

Marcus W.

Accounts Documents

Company filings

Filing category

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