Mincrete Limited in Stoke-on-trent, ST6 2AW

Description

Data updated on: 01-11-2023

Mincrete Limited, a Private Limited Company, that is based in Hobson Street, Burslem in Stoke-on-trent. The head office's located in ST6 2AW. The company operates since 1985-02-27. Its reg. no. is 01890492. The enterprise's SIC code is 23630 which means Manufacture of ready-mixed concrete. 2022-12-31 is the last time company accounts were filed.

Mincrete Ltd is a medium-sized vehicle operator with the licence number OD0193074. The firm has two transport operating centres in the country. In their subsidiary in Stafford on St. Albans Road Industrial Estate, 4 machines are available. The centre in Stoke-on-trent on Florida Close has 10 machines.

We have a team of four directors running the company at present, namely Lee V., Joann F., Christopher R. and Richard E. who have been performing the directors duties since August 2019. In order to provide support to the directors, this particular company has been utilizing the expertise of Joann F. as a secretary since the appointment on 2015-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 095	60 857	4 907	486 332	212 450	352 751
Current Assets	2 205 458	2 464 837	2 332 956	2 507 791	2 609 547	3 700 751
Debtors	2 099 356	2 312 974	2 236 568	1 924 147	2 288 770	3 189 252
Net Assets Liabilities	788 226	968 936	973 337	972 181	1 146 756	1 652 983
Other Debtors	400 851	129 553	266 825	198 285	176 543	53 495
Property Plant Equipment	1 267 711	1 620 800	2 008 883	1 852 680	1 870 828	2 174 711
Total Inventories	99 007	91 006	91 481	97 312	108 327	158 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	1 000	1 000	1 605	2 433
Accumulated Depreciation Impairment Property Plant Equipment	1 224 148	1 488 428	1 490 511	1 398 765	1 687 837	2 018 297
Additions Other Than Through Business Combinations Property Plant Equipment		730 073
Amounts Owed By Group Undertakings Participating Interests	977 518	581 615
Amounts Owed To Other Related Parties Other Than Directors	33 706	300
Average Number Employees During Period	21	21	27	31	27	34
Bank Borrowings Overdrafts	408 606	17 902	85 512	654 277	498 459	18 692
Corporation Tax Payable	30 271
Creditors	2 101 053	677 205	691 365	1 042 089	1 040 707	704 595
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 586	355 584	344 463	68 956	27 235
Disposals Property Plant Equipment		112 704	540 011	595 400	124 267	95 396
Fixed Assets	1 267 861	1 620 950	2 009 713	1 853 510	1 879 333	2 182 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases	460 682	70 356	62 856	39 910	39 910	35 446
Increase From Depreciation Charge For Year Property Plant Equipment		313 866	357 667	252 717	358 028	357 695
Intangible Assets Gross Cost		1 000	1 000	1 000	9 280
Investments	150	150
Investments Fixed Assets	150	150	830	830	830	880
Investments In Group Undertakings	150	150	830	830	830	880
Net Current Assets Liabilities	104 405	155 578	-166 078	435 826	628 138	618 830
Other Creditors	319 234	47 106	47 584	86 763	22 493	231 885
Other Taxation Social Security Payable	31 448	47 276	165 115	124 009	68 569	149 180
Property Plant Equipment Gross Cost	2 491 859	3 109 228	3 499 394	3 251 445	3 558 665	4 193 008
Provisions For Liabilities Balance Sheet Subtotal	97 163	130 387	178 933	275 066	320 008	443 690
Total Assets Less Current Liabilities	1 372 266	1 776 528	1 843 635	2 289 336	2 507 471	2 801 268
Trade Creditors Trade Payables	1 277 788	1 874 319	1 585 976	1 474 898	1 471 827	2 351 963
Trade Debtors Trade Receivables	720 987	1 325 274	1 329 291	1 049 850	1 275 749	1 940 594
Advances Credits Directors	45 686	5 794
Advances Credits Made In Period Directors	147 333	55 151
Advances Credits Repaid In Period Directors	112 921	106 631
Amounts Owed By Group Undertakings		581 615	266 698	391 168	479 091	1 195 163
Finance Lease Liabilities Present Value Total		659 303	605 853	292 506	264 957	324 126
Increase From Amortisation Charge For Year Intangible Assets					605	828
Intangible Assets					7 675	6 847
Total Additions Including From Business Combinations Intangible Assets					8 280
Total Additions Including From Business Combinations Property Plant Equipment			930 177	347 451	431 487	729 739