Mix-n-lay Concrete Supplies (southern) Limited in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

Mix-n-lay Concrete Supplies (southern) Limited with the registration number 03413714 has been on the market for twenty seven years. This Private Limited Company can be contacted at 325 Wingletye Lane, , Hornchurch and their zip code is RM11 3BU. This company's registered with SIC code 23630 and their NACE code stands for Manufacture of ready-mixed concrete. Its most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-05-18.

Mix-n-lay Concrete Supplies (southern) Ltd is a small-sized vehicle operator with the licence number OK0227648. The firm has one transport operating centre in the country. In their subsidiary in Rainham on Denver Industrial Estate, 8 machines are available.

That company owes its success and constant growth to exactly four directors, specifically Tony S., Leanne S., James S. and Christine S., who have been running it since 2014. In addition, the managing director's assignments are aided with by a secretary - Leanne S., who was selected by this company in 1997.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	319 183	261 847	200 085	175 924	202 816

Balance Sheet
Cash Bank On Hand					193 293	221 268	173 269	121 707	150 998	370 288	55 985
Current Assets	426 130	438 208	452 524	368 558	526 222	460 183	335 175	334 933	336 105	626 201	471 671
Debtors	211 433	383 375	349 975	333 397	315 522	221 229	143 841	197 045	168 117	234 671	391 425
Net Assets Liabilities					202 816	250 266	166 720	143 474	48 515	-17 966	-117 163
Other Debtors							-18 323	-11 276	-791	50 033	36 992
Property Plant Equipment					237 643	283 320	419 816	416 465	409 932	518 359	398 936
Total Inventories					17 407	17 686	18 065	16 181	16 990	21 242	24 261
Cash Bank In Hand	199 975	39 478	87 162	16 193	193 293
Net Assets Liabilities Including Pension Asset Liability	319 183	261 847	200 085	175 924	202 816
Stocks Inventory	14 722	15 355	15 387	18 968	17 407
Tangible Fixed Assets	271 819	203 864	209 156	212 961	237 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	319 083	261 747	199 985	175 824	202 716
Shareholder Funds	319 183	261 847	200 085	175 924	202 816

Other Financial Data
Amount Specific Advance Or Credit Directors									1 008	781	56 909
Amount Specific Advance Or Credit Made In Period Directors											57 690
Amount Specific Advance Or Credit Repaid In Period Directors										227
Accumulated Depreciation Impairment Property Plant Equipment					715 441	679 958	793 377	760 485	805 553	857 268	796 930
Average Number Employees During Period						12	12	12	13	14	18
Bank Borrowings Overdrafts									45 000	471 000
Creditors					50 432	16 841	126 770	115 230	144 871	232 958	329 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 924		165 124	68 809	108 084	177 451
Disposals Property Plant Equipment						184 467		168 432	71 515	121 751	179 761
Finance Lease Liabilities Present Value Total							126 770	115 230	144 871	232 958	175 872
Increase From Depreciation Charge For Year Property Plant Equipment						94 441	113 419	128 881	113 877	159 799	117 113
Net Current Assets Liabilities	47 364	57 983	-9 071	-17 287	15 605	-16 213	-138 286	-161 112	-216 546	-303 367	-187 079
Other Creditors							23 390	22 311	14 716	11 361	153 148
Other Taxation Social Security Payable							41 854	65 568	96 258	67 451	93 911
Property Plant Equipment Gross Cost					953 084	963 278	1 225 153	1 176 950	1 215 485	1 375 627	1 195 866
Total Additions Including From Business Combinations Property Plant Equipment						194 661	261 875	120 229	110 050	281 893
Total Assets Less Current Liabilities	319 183	261 847	200 085	195 674	253 248	267 107	293 490	258 704	193 386	214 992	211 857
Trade Creditors Trade Payables							350 225	321 014	308 435	281 597	304 302
Trade Debtors Trade Receivables							162 164	208 321	168 908	184 638	172 924
Creditors Due After One Year				19 750	50 432
Creditors Due Within One Year	378 766	380 225	461 595	385 845	510 617
Fixed Assets	271 819	203 864	209 156	212 961	237 643
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			77 450	107 352	103 894
Tangible Fixed Assets Cost Or Valuation	832 528	832 528	870 978	849 190	953 084
Tangible Fixed Assets Depreciation	560 709	628 664	661 822	636 229	715 441
Tangible Fixed Assets Depreciation Charged In Period		67 955	69 718	70 989	79 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 560	96 582
Tangible Fixed Assets Disposals			39 000	129 140

Executives with significant control over the firm are: James S. has substantial control or influence over the company owns 1/2 or less of company shares. Christine S. has substantial control or influence over the company owns 1/2 or less of company shares.

James S.

Notified on 29 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Christine S.

Notified on 29 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Mix-n-lay Concrete Supplies (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

Leanne S.

James S.

Christine S.

Leanne S.

Gary S.

Tony S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

James S.

Christine S.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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