Spotmix Liverpool Ltd in Liverpool, L33 4XY

Description

Data updated on: 01-11-2023

Registered as 08810273 eleven years ago, Spotmix Liverpool Ltd is a Private Limited Company. The business latest registration address is Tower House Stopgate Lane, Simonswood Liverpool. The company's classified under the NACE and SIC code 39000 meaning Remediation activities and other waste management services. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 21st Sep 2023.

Spotmix Liverpool Ltd is a small-sized vehicle operator with the licence number OC1129909. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Pingwood Lane, 8 machines are available.

Currently, the company has just one director: Sean M., who was selected to lead the company on 17th December 2021. Since 2013 Barbara K., had been fulfilling assigned duties for this company up until the resignation eleven years ago. As a follow-up a different director, specifically Kevin W. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	372 738	75 584
Current Assets	598 624	1 119 192
Debtors	225 886	1 043 608
Net Assets Liabilities	653 965	953 831
Other Debtors	840	489 352
Property Plant Equipment	1 006 250	722 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	87 500	100 000
Accumulated Depreciation Impairment Property Plant Equipment	181 027	332 347
Average Number Employees During Period	27	27
Bank Borrowings Overdrafts	50 000	31 667
Creditors	381 555	288 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 808
Disposals Property Plant Equipment		136 500
Finance Lease Liabilities Present Value Total	331 555	257 169
Fixed Assets	1 043 750	747 470
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		132 000
Increase From Amortisation Charge For Year Intangible Assets		12 500
Increase From Depreciation Charge For Year Property Plant Equipment		230 128
Intangible Assets	37 500	25 000
Intangible Assets Gross Cost	125 000
Net Current Assets Liabilities	207 958	632 466
Other Creditors	11 827	7 537
Other Taxation Social Security Payable	134 951	61 275
Property Plant Equipment Gross Cost	1 187 277	1 054 817
Provisions For Liabilities Balance Sheet Subtotal	216 188	137 269
Total Additions Including From Business Combinations Property Plant Equipment		4 040
Total Assets Less Current Liabilities	1 251 708	1 379 936
Trade Creditors Trade Payables	6 740	303 982
Trade Debtors Trade Receivables	225 046	554 256
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		19 800

Company staff

Sean M.

Role: Director

Appointed: 17 December 2021

Latest update: 23 March 2024

People with significant control

The companies that control this firm include: 3 C's Group Liverpool Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Abbots Quay, Monks Ferry, CH41 5LH and was registered as a PSC under the registration number 09339457.

3 C's Group Liverpool Limited

Address: 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09339457

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

City Centre Commercials Waste Limited

Address: Tower House Stopgate Lane, Simonswood, Liverpool, L33 4XY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 06824557

Notified on 17 December 2021

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adele W.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022

Spotmix Liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Barbara K.

Kevin W.

People with significant control

3 C's Group Liverpool Limited

City Centre Commercials Waste Limited

Adele W.

Kevin W.

Accounts Documents

Company Vehicle Operator Data

William Bro Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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