Mixmate Ltd in Bognor Regis, PO22 0BZ

Description

Data updated on: 01-11-2023

Mixmate came into being in 1995 as a company enlisted under no 03047585, located at PO22 0BZ Bognor Regis at 3 Bluebell Woods. The firm has been in business for twenty nine years and its state is active. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. The firm's latest accounts describe the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/04/19.

In order to be able to match the demands of the customers, this specific firm is continually developed by a team of two directors who are Penny B. and Richard S.. Their successful cooperation has been of utmost importance to this firm since 2023. Moreover, the managing director's assignments are aided with by a secretary - Richard S., who was appointed by this firm in July 2023.

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 026	167 450

Balance Sheet
Cash Bank On Hand		3 794	7 189	162 728	807	1 056	10 087	10 787	9 598
Current Assets	177 760	6 185	8 340	163 095	1 073	1 111	10 719	11 488	9 598
Debtors	169 156	2 391	1 151	367	266	55	632	701
Net Assets Liabilities		141 487	175 301	189 843	236 919	278 909	319 453	454 442	573 030
Other Debtors		2 300	1 100	250	266	55	632
Property Plant Equipment		417	576	707	615	663	530	424	343
Cash Bank In Hand	8 604	3 794
Net Assets Liabilities Including Pension Asset Liability	8 026	167 450
Tangible Fixed Assets	509 732	830 417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 926	21 145
Shareholder Funds	8 026	167 450

Other Financial Data
Version Production Software						2 021	2 022		2 024
Accrued Liabilities				822	2 278	1 986	2 437	3 516	3 512
Accumulated Depreciation Impairment Property Plant Equipment		420	564	701	855	1 021	1 154	1 260	1 253
Additions Other Than Through Business Combinations Investment Property Fair Value Model					219 385			242 507
Additions Other Than Through Business Combinations Property Plant Equipment			303	268	62	214			71
Corporation Tax Payable		3 176	3 370
Creditors		16 364	28 969	29 302	30 842	23 243	17 524	31 724	31 062
Deferred Income								1 375	1 375
Deferred Tax Liabilities		26 046	25 941	21 452		29 622	36 272	65 246
Fixed Assets		830 417	850 576	850 707	1 100 615	1 130 663	1 165 530	1 560 424	1 734 343
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			20 000		30 615	30 000	35 000	152 493	174 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-105	-4 489			6 650	28 974
Increase From Depreciation Charge For Year Property Plant Equipment			144	137	154	166	133	106	81
Investment Property		830 000	850 000	850 000	1 100 000	1 130 000	1 165 000	1 560 000	1 734 000
Investment Property Fair Value Model		830 000	850 000	850 000	1 100 000	1 130 000	1 165 000	1 560 000
Loans From Directors		12 000	24 000	24 000	24 000	17 050	12 000	24 000	24 000
Net Current Assets Liabilities	163 000	-10 179	-20 629	133 793	-29 769	-22 132	-6 805	-20 236	-21 464
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors		1 188	1 205	822	810 005	800 000	510 000	522 000	536 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									88
Other Disposals Property Plant Equipment									159
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		837	1 140	1 408	1 470	1 684	1 684	1 684	1 596
Taxation Including Deferred Taxation Balance Sheet Subtotal		26 046	25 941	21 452	23 922	29 622	36 272	65 246	129 349
Taxation Social Security Payable			3 370	3 664	4 478	4 154	2 891	2 737	2 058
Total Assets Less Current Liabilities	672 732	820 238	829 947	984 500	1 070 846	1 108 531	1 158 725	1 540 188	1 712 879
Trade Creditors Trade Payables			394	816	86	53	196	96	117
Trade Debtors Trade Receivables		91	51	117				701
Advances Credits Directors	100	100
Advances Credits Repaid In Period Directors			100
Amount Specific Advance Or Credit Directors	100	100
Amount Specific Advance Or Credit Repaid In Period Directors			100
Creditors Due After One Year	664 706	652 705
Creditors Due Within One Year	14 760	16 364
Provisions For Liabilities Charges		83
Revaluation Reserve		146 205
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		174 581
Tangible Fixed Assets Cost Or Valuation	510 051	830 837
Tangible Fixed Assets Depreciation	319	420
Tangible Fixed Assets Depreciation Charged In Period		101
Tangible Fixed Assets Increase Decrease From Revaluations		146 205