Minimix (northeast) Limited, TS23 4EY

Description

Data updated on: 01-11-2023

Minimix (northeast) Limited is a Private Limited Company, that is located in 31-32 Windsor Street, Billingham, Billingham (East). The company's located in TS23 4EY. This company has existed twenty four years in the UK. The business registered no. is 03920818. This company started under the business name Polyquest, but for the last twenty four years has operated under the business name Minimix (northeast) Limited. This enterprise's SIC and NACE codes are 43120 meaning Site preparation. Minimix (northeast) Ltd filed its account information for the period that ended on 2022-08-29. The business most recent annual confirmation statement was released on 2023-02-07.

Having three recruitment advertisements since 2014-05-27, the company has been active on the job market. On 2014-08-19, it started seeking new workers for a full time Sales Manager (Concrete Division) post in Billingham, and on 2014-05-27, for the vacant post of a full time Concrete Mixer Truck Driver in Billingham. As of yet, they have needed workers for the Groundworker positions.

At present, this specific limited company is the workplace of one managing director: Peter M., who was selected to lead the company in 2000.

Previous company's names
Minimix (northeast) Limited 2000-05-05
Polyquest Ltd 2000-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-29	2019-08-29	2020-08-29	2021-08-29	2022-08-29
Currency
Net Worth	20 534	27 688	22 571	13 812	101 184

Balance Sheet
Cash Bank On Hand					3 658	45 053	4 414	4 414	14 948	15 648	25 000
Current Assets	300 953	319 925	329 106	350 303	460 362	589 543	589 543	679 608	721 646	744 765	683 481
Debtors	143 413	147 687	105 637	112 172	152 664	162 044	292 748	292 748	324 252	346 481	376 481
Net Assets Liabilities					101 184	113 324	113 324	151 137	189 050	151 137	136 998
Property Plant Equipment					215 284	254 752	262 287
Total Inventories					304 040	382 446	382 446	382 446	382 446	382 636	282 000
Cash Bank In Hand	161	162	1 658	1 991	3 658
Net Assets Liabilities Including Pension Asset Liability	20 534	27 688	22 571	13 812	101 184
Other Debtors					25 029	25 856
Stocks Inventory	157 379	172 076	221 811	236 140	304 040
Tangible Fixed Assets	282 391	265 300	247 101	228 422	215 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 434	27 588	22 471	13 712	101 084
Shareholder Funds	20 534	27 688	22 571	13 812	101 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							351 094	351 094	350 194	350 194	350 194
Accumulated Depreciation Impairment Property Plant Equipment					331 703	351 094	351 094
Average Number Employees During Period					17	17	12	11	10	9	9
Creditors					80 721	60 417	657 775	714 588	734 334	754 080	735 000
Creditors Free-text Comment							694 588
Disposals Decrease In Amortisation Impairment Intangible Assets									600
Fixed Assets						254 752	262 287	262 287	287 738	313 189	338 640
Intangible Assets							254 752	262 287	287 738	313 189	338 640
Intangible Assets Gross Cost							605 846	613 381	637 932	663 383	688 834
Net Current Assets Liabilities	-129 173	-90 711	-93 656	-101 577	-17 457	-68 232	-68 232	-34 980	-12 688	-9 315	-51 519
Property Plant Equipment Gross Cost					546 987	605 846	613 381
Provisions For Liabilities Balance Sheet Subtotal					15 922	12 779	12 779
Total Additions Including From Business Combinations Intangible Assets								7 535	24 851	25 465	25 451
Total Additions Including From Business Combinations Property Plant Equipment						58 859	7 535
Total Assets Less Current Liabilities	153 218	174 589	153 445	126 845	197 827	186 520	227 307	227 307	275 050	303 874	287 121
Total Increase Decrease From Revaluations Intangible Assets										-14
Administrative Expenses			319 529	328 934
Bank Borrowings			109 799	94 638	95 370	77 894
Bank Borrowings Overdrafts			24 409	19 498	80 721	60 417
Bank Borrowings Secured			123 623	109 230
Bank Overdrafts					32 108	34 285
Bank Overdrafts Secured			10 585	4 906
Cost Sales			622 645	860 392
Creditors Due After One Year	106 982	123 342	109 799	94 638	80 721
Creditors Due Within One Year	430 126	410 636	422 762	451 880	477 819
Debtors Due Within One Year			105 637	112 172
Deferred Tax Liability			21 075	18 395
Depreciation Tangible Fixed Assets Expense			23 123	20 970
Gross Profit Loss			339 483	339 532
Increase From Depreciation Charge For Year Property Plant Equipment						19 391
Interest Payable Similar Charges			8 668	9 046
Number Shares Allotted		100	100	100	100
Operating Profit Loss			21 954	12 598
Other Creditors					112 365	96 441
Other Creditors Due Within One Year			79 398	189 128
Other Interest Receivable Similar Income			20	225
Other Operating Income			2 000	2 000
Other Taxation Social Security Payable					279 640	325 315
Par Value Share		1	1	1	1
Profit Loss For Period			9 883	2 241
Profit Loss On Ordinary Activities Before Tax			13 306	3 777
Provisions For Liabilities Charges	25 702	23 559	21 075	18 395	15 922
Secured Debts	171 820	161 536	134 208	114 136	127 478
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 716	4 924	2 291	6 335
Tangible Fixed Assets Cost Or Valuation	524 721	533 437	538 361	540 652	546 987
Tangible Fixed Assets Depreciation	242 330	268 137	291 260	312 230	331 703
Tangible Fixed Assets Depreciation Charged In Period		25 807	23 123	20 970	19 473
Taxation Social Security Due Within One Year			151 829	173 134
Tax On Profit Or Loss On Ordinary Activities			3 423	1 536
Total Borrowings					127 478	112 179
Total Dividend Payment				11 000
Total U K Foreign Current Tax After Adjustments Relief			5 907	4 216
Trade Creditors Trade Payables					39 057	184 257
Trade Creditors Within One Year			167 126	70 120
Trade Debtors Trade Receivables					127 635	136 188
Turnover Gross Operating Revenue			962 128	1 199 924
U K Current Corporation Tax			5 752	4 042
U K Deferred Tax			-2 484	-2 680
Advances Credits Directors	9 119	38 968	10 404	118 608
Advances Credits Made In Period Directors		55 100	136 240
Advances Credits Repaid In Period Directors		84 949	86 868
Director Remuneration Benefits Excluding Payments To Third Parties			5 716	5 772