Mix-a-man Limited in Diss, IP22 4GT

Website

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www.mix-a-man.co.uk

Description

Data updated on: 01-11-2023

The moment this company was registered is November 1, 1999. Established under 03869446, the firm is considered a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: 8 Hopper Way Diss Business Park, IP22 4GT Diss. The company's SIC code is 23630 and their NACE code stands for Manufacture of ready-mixed concrete. The firm's most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was submitted on November 1, 2022.

Within the following firm, a variety of director's assignments have so far been performed by Andrew W. who was appointed in 1999 in November.

Andy W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 698	149 987	165 697	189 256	210 066

Balance Sheet
Cash Bank In Hand	89 874	156 725	166 078	230 073	203 444
Cash Bank On Hand					203 444	283 029	328 246	432 531	488 095	660 203	795 870	864 871
Current Assets	203 257	260 116	274 585	352 429	290 132	348 563	412 405	469 590	542 347	696 812	864 477	938 697
Debtors	105 560	93 545	100 153	113 420	81 928	61 334	79 959	32 859	49 902	32 109	64 107	67 826
Net Assets Liabilities					210 066	263 828	381 364	466 850	533 633	600 468	757 981	919 468
Net Assets Liabilities Including Pension Asset Liability	150 698	149 987	165 697	189 256	210 066
Other Debtors					10 266	14 564	4 460	3 593	14 139	5 496	8 476	33 776
Property Plant Equipment					148 953	138 993	165 536	116 384	161 183	137 343	163 215	310 070
Stocks Inventory	7 823	9 846	8 354	8 936	4 760
Tangible Fixed Assets	191 396	126 709	223 797	168 845	148 953
Total Inventories					4 760	4 200	4 200	4 200	4 350	4 500	4 500	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	150 696	149 985	165 695	189 254	210 064
Shareholder Funds	150 698	149 987	165 697	189 256	210 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					183 216	184 704	206 661	181 908	204 439	228 627	251 430	279 076
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors					104 530	89 028	165 125	97 011	42 182	78 463	57 245	101 860
Creditors Due After One Year	71 131	77 679	175 227	139 882	104 530
Creditors Due Within One Year	136 452	133 817	112 699	158 367	94 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 289		49 583
Disposals Property Plant Equipment						46 472		73 905
Finance Lease Liabilities Present Value Total					25 066	25 067	2 183		42 182	30 130	18 078	72 693
Increase From Depreciation Charge For Year Property Plant Equipment						19 777	21 957	24 830	22 531	24 188	22 803	27 646
Net Current Assets Liabilities	66 805	126 299	161 886	194 062	195 434	240 272	247 280	372 579	445 257	567 683	685 272	767 809
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					79 464	89 028	106 574	42 256	50 352	57 114	66 385	73 833
Other Taxation Social Security Payable					9 405	16 710	25 218	30 703	7 828	20 932	37 799	629
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					332 169	323 697	372 197	298 292	365 622	365 970	414 645	589 146
Provisions For Liabilities Balance Sheet Subtotal					29 791	26 409	31 452	22 113	30 625	26 095	33 261	56 551
Provisions For Liabilities Charges	36 372	25 342	44 759	33 769	29 791
Secured Debts			107 266	79 866	52 466
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		67 472	140 225	2 000	25 685
Tangible Fixed Assets Cost Or Valuation	547 496	393 750	424 044	398 544	332 169
Tangible Fixed Assets Depreciation	356 100	267 041	200 247	229 699	183 216
Tangible Fixed Assets Depreciation Charged In Period		18 734	17 318	29 796	28 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107 793	84 112	344	74 591
Tangible Fixed Assets Disposals		221 218	109 931	27 500	92 060
Total Additions Including From Business Combinations Property Plant Equipment						38 000	48 500		67 330	348	48 675	174 501
Total Assets Less Current Liabilities	258 201	253 008	385 683	362 907	344 387	379 265	412 816	488 963	606 440	705 026	848 487	1 077 879
Trade Creditors Trade Payables					53 393	62 014	31 150	24 052	26 858	37 364	52 969	41 041
Trade Debtors Trade Receivables					71 662	46 770	75 499	29 266	35 763	26 613	55 631	34 050
Bank Borrowings Overdrafts										48 333	39 167	29 167
Increase Decrease In Property Plant Equipment									66 955

Company staff

Andrew W.

Role: Director

Appointed: 01 November 1999

Latest update: 1 February 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 01 November 1999

Resigned: 01 November 1999

Latest update: 1 February 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 01 November 1999

Resigned: 01 November 1999

Latest update: 1 February 2024

Emma W.

Role: Secretary

Appointed: 01 November 1999

Resigned: 01 January 2007

Latest update: 1 February 2024

People with significant control

Andy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 April 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 7 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 8 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mix-a-man Limited

General information

Name:

Office Address:

Contact information

Website

www.mix-a-man.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Emma W.

People with significant control

Andy W.

Accounts Documents

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