Stalybridge Readymix Limited in Markfield, LE67 9PJ

Description

Data updated on: 10-03-2024

1990 marks the founding of Stalybridge Readymix Limited, a company that was situated at Bardon Hall, Copt Oak Road, Markfield. It was founded on 1990/07/04. Its Companies House Registration Number was 02518242 and the company area code was LE67 9PJ. The firm had been in this business for about 33 years up until 2023/12/12.

When it comes to the following firm's executives data, there were ten directors including: Garrath L. and Phillip N..

The companies with significant control over this firm were: Stalybridge Readymix Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Markfield at Copt Oak Road, LE67 9PJ, Leicestershire and was registered as a PSC under the reg no 06949595.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	644 672	552 646	711 723	921 701	913 988

Balance Sheet
Cash Bank In Hand	279 596	59 917	290 024	333 344	388 427
Cash Bank On Hand					388 427	285 639	257 108	291 145
Current Assets	1 168 089	712 230	1 425 628	1 700 188	1 669 598	1 617 024	1 615 606	1 686 166
Debtors	880 493	644 313	1 127 604	1 358 844	1 273 171	1 323 385	1 350 498	1 387 021
Net Assets Liabilities					913 988	929 300	1 016 037	1 133 653
Net Assets Liabilities Including Pension Asset Liability	644 672	552 646	711 723	921 701	913 988
Other Debtors					70 257	86 187	82 844	54 821
Property Plant Equipment					399 415	438 348	351 039	340 063
Stocks Inventory	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	253 576	211 982	198 048	302 246	399 415
Total Inventories					8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	644 572	552 546	711 623	921 601	913 888
Shareholder Funds	644 672	552 646	711 723	921 701	913 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 117	581 447	683 276	777 495
Accumulated Depreciation Not Including Impairment Property Plant Equipment					629 608	581 447	683 276
Amounts Owed To Group Undertakings					135 732	162 000	11 163	12 000
Average Number Employees During Period						23	24	26
Creditors					27 500	47 991	27 500	20 000
Creditors Due After One Year	43 000	25 000	13 000	23 084	27 500
Creditors Due Within One Year	708 853	343 494	875 791	1 012 179	1 076 340
Debtors Due After One Year				-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						144 787	770
Disposals Property Plant Equipment						217 218	1 000
Finance Lease Liabilities Present Value Total					27 500	47 991	27 500	20 000
Finance Lease Payments Owing Minimum Gross						57 085	52 665	48 806
Future Finance Charges On Finance Leases						3 526	4 674	3 806
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-28 500	-111 405	-53 693
Increase From Depreciation Charge For Year Property Plant Equipment						96 626	102 599	94 219
Merchandise					8 000	8 000	8 000	8 000
Net Current Assets Liabilities	459 236	368 736	549 837	688 009	593 258	609 457	737 578	858 331
Number Shares Allotted		100	100	100	100
Other Creditors					77 970	37 077	24 707	22 957
Other Taxation Social Security Payable					93 289	69 717	100 812	106 285
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 029 023	1 019 795	1 034 315	1 117 558
Provisions For Liabilities Balance Sheet Subtotal					51 185	70 514	45 080	44 741
Provisions For Liabilities Charges	25 140	3 072	23 162	45 470	51 185
Secured Debts	64 875	55 272	25 000	80 084	82 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 063	46 919	163 474	175 997
Tangible Fixed Assets Cost Or Valuation	773 931	785 994	699 552	853 026	1 029 023
Tangible Fixed Assets Depreciation	520 355	574 012	501 504	550 780	629 608
Tangible Fixed Assets Depreciation Charged In Period		53 657	44 317	59 012	78 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			116 825	9 736
Tangible Fixed Assets Disposals			133 361	10 000
Total Additions Including From Business Combinations Property Plant Equipment						207 990	15 520	83 243
Total Assets Less Current Liabilities	712 812	580 718	747 885	990 255	992 673	1 047 805	1 088 617	1 198 394
Trade Creditors Trade Payables					713 974	685 214	720 855	661 593
Trade Debtors Trade Receivables					1 202 914	1 237 198	1 267 654	1 332 200
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-13 805	-52 421	-25 214

Company staff

Garrath L.

Role: Director

Appointed: 01 January 2023

Latest update: 1 January 2024

Phillip N.

Role: Director

Appointed: 03 October 2022

Latest update: 1 January 2024

Ian S.

Role: Director

Resigned: 14 February 2020

Latest update: 1 January 2024

Jon S.

Role: Director

Resigned: 14 February 2020

Latest update: 1 January 2024

Lee S.

Role: Director

Appointed: 08 February 2022

Resigned: 03 October 2022

Latest update: 1 January 2024

Barry H.

Role: Director

Appointed: 23 April 2021

Resigned: 07 February 2022

Latest update: 1 January 2024

John B.

Role: Director

Appointed: 14 February 2020

Resigned: 31 December 2022

Latest update: 1 January 2024

Maxwell C.

Role: Director

Appointed: 14 February 2020

Resigned: 09 April 2021

Latest update: 1 January 2024

Marjorie S.

Role: Director

Appointed: 05 July 1993

Resigned: 14 February 2020

Latest update: 1 January 2024

Marjorie S.

Role: Secretary

Appointed: 05 July 1993

Resigned: 14 February 2020

Latest update: 1 January 2024

Philip S.

Role: Director

Appointed: 04 July 1991

Resigned: 15 January 2015

Latest update: 1 January 2024

People with significant control

Stalybridge Readymix Holdings Limited

Address: Bardon Hall Copt Oak Road, Markfield, Leicestershire, LE67 9PJ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Register

Registration number 06949595

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Stalybridge Readymix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garrath L.

Phillip N.

Ian S.

Jon S.

Lee S.

Barry H.

John B.

Maxwell C.

Marjorie S.

Marjorie S.

Philip S.

People with significant control

Stalybridge Readymix Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Bridge Street Garage

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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