1stmixconcrete Ltd is a private limited company that can be found at Unit 5 Connect Business Village, 24 Derby Road, Liverpool L5 9PR. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-12-02, this 2-year-old company is run by 2 directors.
Director Carl T., appointed on 01 February 2023. Director Kevin C., appointed on 02 December 2021.
The company is officially categorised as "manufacture of ready-mixed concrete" (SIC code: 23630).
The last confirmation statement was sent on 2022-12-01 and the date for the following filing is 2023-12-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 5 Connect Business Village |
Office Address2 | 24 Derby Road |
Town | Liverpool |
Post code | L5 9PR |
Country of origin | United Kingdom |
Registration Number | 13778971 |
Date of Incorporation | Thu, 2nd Dec 2021 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Carl T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Carl T.
Notified on | 1 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin C.
Notified on | 2 December 2021 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-12-31 |
Balance Sheet | |
Cash Bank On Hand | 40 664 |
Current Assets | 88 572 |
Debtors | 42 414 |
Other Debtors | 524 |
Property Plant Equipment | 6 854 |
Total Inventories | 5 494 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 146 |
Amounts Owed To Group Undertakings | 16 133 |
Creditors | 77 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 146 |
Net Current Assets Liabilities | 11 314 |
Other Creditors | 24 887 |
Other Taxation Social Security Payable | 17 073 |
Property Plant Equipment Gross Cost | 7 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 |
Total Assets Less Current Liabilities | 18 168 |
Trade Creditors Trade Payables | 19 165 |
Trade Debtors Trade Receivables | 41 890 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/16 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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