Newmix Concrete Limited in Sale, M33 7BH

Description

Data updated on: 01-11-2023

Newmix Concrete has been operating offering its services for 7 years. Registered under 11010830, the company is registered as a Private Limited Company. You can contact the office of the firm during office times under the following location: 1a The Moorings Dane Road Industrial Estate, M33 7BH Sale. The company's Standard Industrial Classification Code is 23630 which means Manufacture of ready-mixed concrete. Its latest annual accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 7th Jun 2023.

Concerning this business, all of director's responsibilities have so far been carried out by Malachy O. who was chosen to lead the company in 2017.

Malachy O. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	156 735	213 161	219 123	122 739	113 426
Current Assets	226 687	267 310	286 542	279 690	275 731
Debtors	64 952	49 149	62 419	151 951	157 305
Net Assets Liabilities	148 410	241 784	420 707	472 883	434 489
Other Debtors	4 429	16 393	5 104	120 434	114 350
Property Plant Equipment	301 206	274 061	502 910	500 698	447 484
Total Inventories	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 991	60 778	110 627	178 509	240 423
Additions Other Than Through Business Combinations Property Plant Equipment	330 197	17 350	282 111	65 671	26 050
Average Number Employees During Period	19	20	19	25	25
Corporation Tax Payable		24 152	4 507	8 532	12 755
Creditors	337 816	260 288	260 588	219 792	214 970
Depreciation Rate Used For Property Plant Equipment	10	10	10	10	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 466	1 215		5 335
Disposals Property Plant Equipment		12 708	3 413	1	17 350
Increase From Depreciation Charge For Year Property Plant Equipment	28 991	35 253	51 064	67 882	67 249
Net Current Assets Liabilities	-111 129	7 022	25 954	59 898	60 761
Other Creditors	205 207	120 663	102 945	45 210	14 234
Other Taxation Social Security Payable	47 189	38 928	50 414	44 706	33 224
Property Plant Equipment Gross Cost	330 197	334 839	613 537	679 207	687 907
Provisions For Liabilities Balance Sheet Subtotal	41 667	39 299	80 238	82 024	73 756
Total Assets Less Current Liabilities	190 077	281 083	528 864	560 596	508 245
Trade Creditors Trade Payables	85 420	76 545	102 722	121 344	154 757
Trade Debtors Trade Receivables	60 523	32 756	57 315	31 517	42 955
Advances Credits Directors	203 096	117 814	79 382	19 558	4 558
Advances Credits Made In Period Directors	225 246	89 237	41 084	61 125
Advances Credits Repaid In Period Directors	428 342	3 955	2 652	1 301

Company staff

Malachy O.

Role: Director

Appointed: 12 October 2017

Latest update: 12 March 2024

People with significant control

Malachy O.

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Newmix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malachy O.

People with significant control

Malachy O.

Accounts Documents

Company filings

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