Spotmix Ready Mixed Concrete Ltd in Bootle, L20 9DE

Description

Data updated on: 01-11-2023

Registered as 09758937 9 years ago, Spotmix Ready Mixed Concrete Ltd was set up as a Private Limited Company. The business current registration address is Spotmix Ready Mixed Concrete Ltd, Acorn Way Bootle. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-09-01.

Due to the company's size, it was unavoidable to formally appoint extra company leaders: David T. and Jacqueline F. who have been assisting each other since 2022-05-01 to promote the success of the following business.

Jacqueline F. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 573

Balance Sheet
Cash Bank In Hand	124 957
Cash Bank On Hand	124 957	159 763	236 757	153 721	918 101	522 902	636 524
Current Assets	596 383	672 087	841 136	910 274	1 731 502	1 304 386	1 611 191
Debtors	471 426	484 824	594 179	739 803	794 151	764 734	937 067
Net Assets Liabilities	7 573	1 068	103 881	64 966	370 739	559 325	970 355
Other Debtors	19 307	22 913	66 485	134 111	134 111	93 427	138 659
Property Plant Equipment	3 575	233 367	497 010	700 723	1 181 771	1 515 509	1 726 504
Tangible Fixed Assets	3 575
Total Inventories		27 500	10 200	16 750	16 750	16 750	37 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 473
Shareholder Funds	7 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45	1 634	68 320	159 703	368 248	635 051	939 088
Average Number Employees During Period	15	18	18	18	19	19	24
Creditors	592 385	182 400	368 357	573 744	765 526	1 220 853	1 143 597
Creditors Due Within One Year	592 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment			417	27 500
Disposals Property Plant Equipment			115 000	110 000
Finance Lease Liabilities Present Value Total		182 400	368 357	573 744	600 960	1 185 203	1 117 817
Increase From Depreciation Charge For Year Property Plant Equipment		1 589	67 103	118 883	208 545	266 803	304 037
Net Current Assets Liabilities	3 998	-49 899	-24 772	15 011	549 557	412 644	601 309
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	320 977	357 601	415 315	408 059	404 594	10 130	6 811
Other Taxation Social Security Payable	34 247	9 062	62 311	38 920	236 986	242 696	163 011
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 620	235 001	565 330	860 426	1 546 399	2 150 560	2 665 592
Provisions For Liabilities Balance Sheet Subtotal				77 024	129 387	147 975	213 861
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 620
Tangible Fixed Assets Cost Or Valuation	3 620
Tangible Fixed Assets Depreciation	45
Tangible Fixed Assets Depreciation Charged In Period	45
Total Additions Including From Business Combinations Property Plant Equipment		231 381	445 329	408 716	685 973	600 541	515 032
Total Assets Less Current Liabilities	7 573	183 468	472 238	715 734	1 731 328	1 928 153	2 327 813
Trade Creditors Trade Payables	237 161	273 723	241 019	315 269	264 389	345 305	497 964
Trade Debtors Trade Receivables	452 119	461 911	527 694	605 692	662 540	671 307	798 408
Bank Borrowings Overdrafts					164 566	35 650	25 780

Company staff

David T.

Role: Director

Appointed: 01 May 2022

Latest update: 30 April 2024

Jacqueline F.

Role: Director

Appointed: 02 September 2015

Latest update: 30 April 2024

People with significant control

Jacqueline F.

Notified on 1 July 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Spotmix Ready Mixed Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Jacqueline F.

People with significant control

Jacqueline F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spotmix Ready Mixed Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Jacqueline F.

People with significant control

Jacqueline F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016