Pro-mix Concrete Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Pro-mix Concrete Ltd 's been in the United Kingdom for ten years. Started with Registered No. 09290379 in 2014, the company is registered at 207 Regent Street, London W1B 3HH. The company is known as Pro-mix Concrete Ltd. It should be noted that it also was registered as Quality Concrete until the company name was replaced 10 years ago. The enterprise's principal business activity number is 46760 - Wholesale of other intermediate products. Pro-mix Concrete Limited filed its account information for the financial period up to Mon, 31st Oct 2022. The company's most recent annual confirmation statement was released on Mon, 31st Oct 2022.

Presently, the following company is led by one managing director: Dennis B., who was designated to this position ten years ago. Since 2015 Tyrone R., had performed the duties for this specific company till the resignation one year ago.

Previous company's names
Pro-mix Concrete Ltd 2014-11-06
Quality Concrete Ltd 2014-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 656	71 338

Balance Sheet
Current Assets						111 721	126 101	90 806
Cash Bank In Hand	64 089	112 642
Cash Bank On Hand		112 642	97 148	107 607	85 981	111 721
Property Plant Equipment		779	520	261	2	2 016
Tangible Fixed Assets	1 038	779
Net Assets Liabilities					62 126	70 974

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	35 653	71 335
Shareholder Funds	35 656	71 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 600	4 081	2 010
Average Number Employees During Period			4	4	4	4	4	4
Creditors		42 083	29 722	26 301	23 857	33 756	13 387	27 935
Fixed Assets						2 016	2 205	1 962
Net Current Assets Liabilities	34 618	70 559	67 426	81 306	62 124	102 714	112 714	62 871
Total Assets Less Current Liabilities	35 656	71 338	67 946	81 567	62 126	104 730	114 919	64 833
Accumulated Depreciation Impairment Property Plant Equipment		518	777	1 036	1 295	1 554
Creditors Due Within One Year	29 471	42 083
Increase From Depreciation Charge For Year Property Plant Equipment			259	259	259	259
Number Shares Allotted	3	3
Other Creditors		3 718	3 839	3 504	2 994	3 600
Other Taxation Social Security Payable		38 365	25 883	22 191	20 863	4 410
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 297	1 297	1 297	1 297	3 570
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	1 297
Tangible Fixed Assets Cost Or Valuation	1 297
Tangible Fixed Assets Depreciation	259	518
Tangible Fixed Assets Depreciation Charged In Period	259	259
Trade Creditors Trade Payables				606		997
Bank Borrowings Overdrafts						33 756
Total Additions Including From Business Combinations Property Plant Equipment						2 273

Company staff

Dennis B.

Role: Director

Appointed: 31 October 2014

Latest update: 13 December 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Pro-mix Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Tyrone R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pro-mix Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Tyrone R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015