Manor Mix Concrete Limited in Henley-on-thames, RG9 5LA

Description

Data updated on: 01-11-2023

The Manor Mix Concrete Limited company has been operating offering its services for at least 16 years, as it's been established in 2008. Started with registration number 06477243, Manor Mix Concrete is categorised as a Private Limited Company with office in 28 Manor Farm, Henley-on-thames RG9 5LA. The firm's registered with SIC code 23630 which stands for Manufacture of ready-mixed concrete. Manor Mix Concrete Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-18.

Considering this company's magnitude, it was unavoidable to find more directors: Matthew P. and Graham P. who have been working together since 2008-01-18 to exercise independent judgement of the following company. In addition, the managing director's efforts are backed by a secretary - Annabelle F., who was chosen by the company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 786	-89 925	-142 358	-114 990	-47 219	168 326

Balance Sheet
Cash Bank On Hand						238 909	150 178	177 970	15 959	83 208	93 204	566 960	89 305
Current Assets	69 552	94 085	139 018	111 885	150 017	538 967	702 784	864 463	637 582	880 893	1 742 113	1 855 115	1 215 163
Debtors	32 409	50 071	92 626	38 503	36 743	291 719	529 278	663 165	595 274	767 122	1 618 346	1 257 592	1 095 295
Net Assets Liabilities						168 326	237 803	487 567	552 750	1 424 668	1 641 913	1 858 933	1 591 570
Other Debtors							196 085	148 508	40 000	40 000	109 195	170 870	221 969
Property Plant Equipment						815 469	1 227 507	2 364 917	2 833 369	3 727 000	3 221 900	3 739 205	4 371 067
Total Inventories						8 339	23 328	23 328	26 349	30 563	30 563	30 563	30 563
Cash Bank In Hand	29 143	38 316	40 373	68 540	106 860	238 909
Net Assets Liabilities Including Pension Asset Liability	-35 786	-89 925	-142 358	-114 990	-47 219	168 326
Stocks Inventory	8 000	5 698	6 019	4 842	6 414	8 339
Tangible Fixed Assets	266 000	359 500	270 000	340 000	467 000	815 469

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-36 786	-90 925	-143 358	-115 990	-48 219	167 326
Shareholder Funds	-35 786	-89 925	-142 358	-114 990	-47 219	168 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						762 597	875 810	1 353 378	1 760 319	1 614 377	1 669 883	1 728 106	1 891 801
Additions Other Than Through Business Combinations Property Plant Equipment							787 136	1 614 978	875 393	532 015	90 345	958 778	1 167 557
Amounts Owed By Group Undertakings Participating Interests										55 903	962 225	325 229	313 065
Amounts Owed To Group Undertakings Participating Interests													464 000
Average Number Employees During Period						14	16	17	16	16	17	19	21
Bank Borrowings								629 998			915 828	470 828
Bank Overdrafts								139 127	674 842	583 330	58 335	25 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									1 084 326	1 084 326	1 084 326	1 084 326	1 084 326
Corporation Tax Payable							18 799	78 580	-36 341		69 830
Creditors						562 910	743 334	1 181 468	1 925 604	2 205 933	1 551 479	2 018 523	2 412 236
Finance Lease Liabilities Present Value Total						201 556	358 704	435 001	567 620	749 629	480 732	1 115 986	988 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases						824 756	1 307 858	1 165 348		1 579 103	1 201 307	2 361 971	2 571 265
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										215 674
Increase From Depreciation Charge For Year Property Plant Equipment							365 098	477 568	406 941	-145 942	368 445	300 473	375 695
Net Current Assets Liabilities	-144 539	-168 988	-315 385	-252 256	-231 671	-23 943	-40 550	-317 005	-1 288 022	-1 325 040	190 634	-163 408	-1 197 073
Other Creditors						105 230	3 750	10 716	14 372	5 350	13 391	16 917	25 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							251 885				312 939	242 250	212 000
Other Disposals Property Plant Equipment							261 885				539 939	383 250	372 000
Other Taxation Social Security Payable						2 185	15 228	103 941	87 742	125 236	209 005	166 812	9 201
Property Plant Equipment Gross Cost						1 578 066	2 103 317	3 718 295	4 593 688	5 341 377	4 891 783	5 467 311	6 262 868
Total Assets Less Current Liabilities	121 461	190 512	-45 385	87 744	235 329	791 526	1 186 957	2 047 912	1 545 347	2 401 960	3 412 534	3 575 797	3 173 994
Total Increase Decrease From Revaluations Property Plant Equipment										215 674
Trade Creditors Trade Payables						253 939	346 853	414 103	617 369	742 388	720 186	693 808	924 361
Trade Debtors Trade Receivables						291 719	333 193	514 657	555 274	671 219	546 926	761 493	560 261
Creditors Due After One Year Total Noncurrent Liabilities	157 247	280 437
Creditors Due Within One Year Total Current Liabilities	214 091	263 073
Fixed Assets	266 000	359 500	270 000	340 000	467 000	815 469
Tangible Fixed Assets Additions		160 000		184 000		632 393
Tangible Fixed Assets Cost Or Valuation	375 689	535 689	535 689	719 689	1 002 429	1 578 066
Tangible Fixed Assets Depreciation	109 689	176 189	265 689	379 689	535 429	762 597
Tangible Fixed Assets Depreciation Charge For Period		66 500
Creditors Due After One Year		280 437	96 973	202 734	282 548	623 200
Creditors Due Within One Year		263 073	454 403	364 141	381 688	562 910
Number Shares Allotted						1 000
Other Debtors Due After One Year					36 743	291 719
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			89 500	114 000		227 168
Tangible Fixed Assets Disposals						56 756

Company staff

Annabelle F.

Role: Secretary

Appointed: 06 September 2023

Latest update: 21 January 2024

Matthew P.

Role: Director

Appointed: 18 January 2008

Latest update: 21 January 2024

Graham P.

Role: Director

Appointed: 18 January 2008

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham P.

Notified on 9 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Manor Mix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle F.

Matthew P.

Graham P.

Matthew P.

People with significant control

Graham P.

Matthew P.

Accounts Documents

Company filings

Filing category

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