Spotmix (UK) Limited in Conwy, LL18 5HH

Description

Data updated on: 01-11-2023

The Spotmix (UK) Limited business has been operating in this business field for at least twenty years, having launched in 2004. Started with Registered No. 05251118, Spotmix (UK) is a Private Limited Company located in Hafod Awel, 10 Llanddulas Avenue, Conwy LL18 5HH. This enterprise's registered with SIC code 23630 which means Manufacture of ready-mixed concrete. Spotmix (UK) Ltd released its account information for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2023-10-05.

Spotmix (uk) Ltd is a small-sized vehicle operator with the licence number OG1074286. The firm has one transport operating centre in the country. In their subsidiary in Conwy on Llanddulas, 7 machines are available.

With four job advert since July 3, 2014, the enterprise has been relatively active on the job market. On February 1, 2016, it was seeking candidates for a full time Concrete Mixer Driver post in Wrexham, and on July 3, 2014, for the vacant post of a full time Concrete Mixer Driver in Colwyn Bay.

We have a group of two directors leading the following business at the current moment, specifically Susan D. and Jeries D. who have been carrying out the directors duties for nineteen years. In order to support the directors in their duties, the business has been using the skills of Susan D. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	38 528	5 248	35 406	52 055	52 041	126 081	106 113
Current Assets	167 626	28 837	42 151	69 028	63 906	126 127	107 011
Debtors	129 098	23 589	6 745	16 973	11 865	46	898
Net Assets Liabilities	124 210	93 480	62 924	70 903	89 878	123 240	113 295
Other Debtors	89 378	10 888	3 572			46	898
Property Plant Equipment	296 633	238 143	158 056	128 392	120 507	54 105	44 933

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 400	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	285 410	337 266	189 090	215 754	227 212	85 518	94 690
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		1	2	8
Creditors	136 497	94 237	59 604	37 317	15 611	47 096	31 904
Current Tax For Period		1	2	6
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 252	-8 480	-9 993	-3 913	1 685
Finance Lease Liabilities Present Value Total	136 497	94 237	59 604	37 317	15 611
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	16 424	1 469	2 894	5 972	4 033
Increase From Depreciation Charge For Year Property Plant Equipment		56 548	41 159	29 458	25 080	9 463	9 172
Net Current Assets Liabilities	-12 194	-33 705	-25 906	-8 491	2 381	79 031	75 107
Number Shares Issued Fully Paid		10
Other Creditors	90 923	3 742	23 117	32 892	54 047	31 868	31 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 692	189 335	2 794	13 622	151 157
Other Disposals Property Plant Equipment		6 634	228 263	3 000	22 127	208 096
Other Taxation Social Security Payable	23 325	9 975	8 459	7 503	7 346	14 921
Par Value Share		1
Property Plant Equipment Gross Cost	582 043	575 409	347 146	344 146	347 719	139 623
Provisions For Liabilities Balance Sheet Subtotal	23 732	16 721	9 622	11 681	17 399	9 896	6 745
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 732	16 721	9 622	11 681	17 399	9 896	6 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 172	-7 010	-7 097	2 065	5 718
Total Additions Including From Business Combinations Property Plant Equipment					25 700
Total Assets Less Current Liabilities	284 439	204 438	132 150	119 901	122 888	133 136	120 040
Total Deferred Tax Expense Credit	7 172	-7 011	-7 099	2 059	5 718
Trade Creditors Trade Payables	14 539	4 164	96	-75	132	307	36
Trade Debtors Trade Receivables	39 720	12 701	3 173	16 973	11 865

Company staff

Susan D.

Role: Director

Appointed: 01 February 2005

Latest update: 18 December 2023

Susan D.

Role: Secretary

Appointed: 05 October 2004

Latest update: 18 December 2023

Jeries D.

Role: Director

Appointed: 05 October 2004

Latest update: 18 December 2023

People with significant control

Jeries D. is the individual who controls this firm, has substantial control or influence over the company.

Jeries D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Concrete Mixer Driver in Wrexham, posted on Monday 1st February 2016
Region / City	Wales, Wrexham
Industry	Construction of infrastructure and industrial areas
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Concrete Mixer Driver in Wrexham, posted on Tuesday 27th October 2015
Region / City	Wales, Wrexham
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Concrete Mixer Driver in Wrexham, posted on Wednesday 27th August 2014
Region / City	Wales, Wrexham
Industry	Construction of infrastructure and industrial areas
Salary	£18000.00 per month
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Concrete Mixer Driver in Colwyn Bay, posted on Thursday 3rd July 2014
Region / City	Wales, Colwyn Bay
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	CB

Concrete Mixer Driver in Wrexham, posted on Monday 1st February 2016

Region / City

Wales, Wrexham

Industry

Construction of infrastructure and industrial areas

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Concrete Mixer Driver in Wrexham, posted on Tuesday 27th October 2015

Region / City

Wales, Wrexham

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Concrete Mixer Driver in Wrexham, posted on Wednesday 27th August 2014

Region / City

Wales, Wrexham

Industry

Construction of infrastructure and industrial areas

Salary

£18000.00 per month

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Concrete Mixer Driver in Colwyn Bay, posted on Thursday 3rd July 2014

Region / City

Wales, Colwyn Bay

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Spotmix (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Jeries D.

Zaher D.

People with significant control

Jeries D.

Accounts Documents

Company Vehicle Operator Data

Raynes Quarry

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Spotmix (UK) Ltd

Company filings

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