Midland Mixers Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

This company is known as Midland Mixers Limited. The company first started seventeen years ago and was registered under 06303478 as its registration number. The office of the firm is registered in Nottingham. You may visit it at 1 Derby Road, Eastwood. The company's declared SIC number is 49410: Freight transport by road. 31st December 2022 is the last time when company accounts were reported.

Midland Mixers Limited is a small-sized transport company with the licence number OC1079022. The firm has one transport operating centre in the country. In their subsidiary in Derby on John Street, 5 machines are available.

This company has a solitary managing director at the current moment managing the following limited company, namely Alan C. who has been carrying out the director's duties for seventeen years. For fifteen years Mark M., had performed the duties for this specific limited company till the resignation in June 2022.

Alan C. is the individual who has control over 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	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	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 251	46 478	38 892	107 262	207 682	326 266

Balance Sheet
Cash Bank On Hand						298 832	341 716	482 170	384 981	385 667	402 187	351 402
Current Assets	65 016	120 553	120 059	192 483	280 209	340 949	390 369	524 073	440 192	423 273	428 127	892 527	693 770
Debtors	35 849	33 859	23 751	26 596	49 726	36 989	43 495	32 876	45 733	27 654	16 440	531 625	693 770
Net Assets Liabilities						326 266	400 021	474 969	475 805	396 013	403 009	493 887	525 731
Property Plant Equipment						410 125	515 679	434 543	680 533	525 599	424 630	348 309	260 076
Total Inventories						5 128	5 158	9 027	9 478	9 952	9 500	9 500
Cash Bank In Hand	27 008	83 724	93 143	160 877	225 066	298 832
Net Assets Liabilities Including Pension Asset Liability	25 251	46 478	38 892	107 262	207 682	326 266
Other Debtors						26 639	32 635	808	29 891	1 871	1 511
Stocks Inventory	2 159	2 970	3 165	5 010	5 417	5 128
Tangible Fixed Assets	188 732	143 343	111 526	180 120	317 130	410 124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 250	46 477	38 891	107 261	207 681	326 265
Shareholder Funds	25 251	46 478	38 892	107 262	207 682	326 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183 589	171 415	293 645	300 069	444 635	565 037	661 249	686 392
Additions Other Than Through Business Combinations Property Plant Equipment												72 886
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						168 750	198 750	128 750	249 455	160 515	91 139	381 964	135 559
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							113 275	11 148	122 372	21 446	8 478	5 520	9 464
Disposals Property Plant Equipment							131 206	27 910	202 697	43 929	33 562	52 995	63 090
Increase From Depreciation Charge For Year Property Plant Equipment							101 101	133 378	128 796	166 012	128 880	101 732	34 607
Net Current Assets Liabilities	-72 748	-26 232	-30 001	24 600	88 987	159 392	182 692	240 176	141 927	141 029	138 418	510 563	558 211
Property Plant Equipment Gross Cost						593 714	687 094	728 188	980 602	970 234	989 667	1 009 558	946 468
Taxation Including Deferred Taxation Balance Sheet Subtotal											68 900	66 097	46 028
Total Assets Less Current Liabilities	115 984	117 111	81 525	204 720	406 117	569 516	698 371	674 719	822 460	666 628	563 048	858 872	818 287
Additional Provisions Increase From New Provisions Recognised							25 100	-28 600		12 900	-41 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									26 200
Creditors Due After One Year	63 333	43 333	23 333	64 458	138 575	168 750
Creditors Due Within One Year	137 764	146 785	150 060	167 883	191 222	181 557
Finance Lease Liabilities Present Value Total						168 750	198 750	128 750	249 455	160 515	91 139
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						58 342	62 811	63 103	63 873	64 167	64 070
Other Taxation Social Security Payable						27 152	7 978	68 543	15 445	51 636	40 027
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions						74 500	99 600	71 000	97 200	110 100	68 900
Provisions For Liabilities Balance Sheet Subtotal						74 500	99 600	71 000	97 200	110 100	68 900
Provisions For Liabilities Charges	27 400	27 300	19 300	33 000	59 860	74 500
Secured Debts		63 333	43 333	100 758	184 607	224 186
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		33 927	365	104 158	209 673	225 910
Tangible Fixed Assets Cost Or Valuation	279 152	256 616	256 981	350 644	530 032	593 713
Tangible Fixed Assets Depreciation	90 420	113 273	145 455	170 524	212 902	183 589
Tangible Fixed Assets Depreciation Charged In Period		44 228	32 182	30 030	56 048	31 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 375		4 961	13 670	61 055
Tangible Fixed Assets Disposals		56 463		10 495	30 285	162 229
Total Additions Including From Business Combinations Property Plant Equipment							224 586	69 004	455 111	33 561	52 995
Trade Creditors Trade Payables						40 628	66 888	79 237	125 032	69 031	116 236
Trade Debtors Trade Receivables						10 350	10 860	32 068	15 842	25 783	14 929

Company staff

Alan C.

Role: Director

Appointed: 22 June 2022

Latest update: 23 February 2024

People with significant control

Alan C.

Notified on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan C.

Notified on 23 June 2022

Ceased on 16 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark M.

Notified on 6 April 2016

Ceased on 23 June 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Midland Mixers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Mark M.

Karen A.

People with significant control

Alan C.

Ryan C.

Mark M.

Accounts Documents

Company Vehicle Operator Data

Tarmac Topmix Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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