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Chelmix Concrete Limited CHELTENHAM

Chelmix Concrete started in year 1984 as Private Limited Company with registration number 01784814. The Chelmix Concrete company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Cheltenham at Church Farm. Postal code: GL53 0QJ.

The firm has one director. Jonathan H., appointed on 24 June 1992. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Graham D. who worked with the the firm until 31 May 1997.

This company operates within the GL53 0QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1002221 . It is located at Church Farm, Leckhampton, Cheltenham with a total of 12 cars. It has three locations in the UK.

Chelmix Concrete Limited Address / Contact

Office Address Church Farm
Office Address2 Leckhampton
Town Cheltenham
Post code GL53 0QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01784814
Date of Incorporation Fri, 20th Jan 1984
Industry Manufacture of ready-mixed concrete
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Jonathan H.

Position: Director

Appointed: 24 June 1992

Anne H.

Position: Director

Resigned: 01 December 2020

Jeremy H.

Position: Director

Appointed: 31 May 1997

Resigned: 13 February 2023

Graham D.

Position: Secretary

Appointed: 24 June 1992

Resigned: 31 May 1997

Ronald W.

Position: Director

Appointed: 24 June 1992

Resigned: 24 October 2008

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lecksmix Limited from Leckhampton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lexsmix Limited that put Cheltenham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Lecksmix Limited

Legal authority Uk
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 03138647
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Lexsmix Limited

Church Farm Church Road, Leckhampton, Cheltenham, Glos, GL53 0QJ, England

Legal authority Uk Gaap
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 03138647
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth850 518826 361832 628852 774822 868       
Balance Sheet
Cash Bank In Hand560 629329 207247 413235 115367 901       
Cash Bank On Hand    367 901233 488111 642123 476124 305174 586140 122171 542
Current Assets924 991710 229670 827683 041762 548532 120434 537496 306420 930441 813339 783331 093
Debtors282 245314 039325 928330 533281 107236 931247 633256 003221 243172 393132 42276 495
Net Assets Liabilities    822 868775 469667 635567 715414 981543 328477 354453 426
Net Assets Liabilities Including Pension Asset Liability850 518826 361832 628852 774822 868       
Other Debtors    108 736108 016126 560116 87694 739109 36481 04820 452
Property Plant Equipment    189 377170 297162 483120 77599 57925 88726 46923 751
Stocks Inventory82 11766 98397 486117 393113 540       
Tangible Fixed Assets165 836152 272183 087213 680189 377       
Total Inventories    113 54061 70175 262116 82775 38294 83467 23983 056
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve849 518825 361805 896814 541790 915       
Shareholder Funds850 518826 361832 628852 774822 868       
Other
Amount Specific Advance Or Credit Directors   7538 1974031765 021673 1 6491 649
Amount Specific Advance Or Credit Made In Period Directors    7 8389 2275 98610 5405 6948473 091 
Amount Specific Advance Or Credit Repaid In Period Directors    15 2821 4335 75915 7371501 5201 442402
Accumulated Depreciation Impairment Property Plant Equipment    556 362544 296580 315488 945505 14478 43962 60765 325
Average Number Employees During Period     16131110975
Bank Borrowings Overdrafts      55 642     
Creditors    348 570182 106217 359311 078272 316125 59488 25389 514
Creditors Due Within One Year214 646213 995225 386259 027348 570       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     51 7212 483120 5694 797429 70518 874 
Disposals Property Plant Equipment     56 1462 869133 0784 997500 39723 250 
Dividends Paid     53 29248 846110 315    
Fixed Assets165 840354 534417 585467 010442 971457 645481 586405 496266 367233 581232 441217 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases    7 00024 4608 89680 82918 0505 4145 4142 509
Increase From Depreciation Charge For Year Property Plant Equipment     39 65538 50229 19920 9963 0003 0422 718
Investments Fixed Assets4202 262234 498253 330253 594287 348319 103284 721166 788207 694205 972194 034
Net Current Assets Liabilities710 345496 234445 441424 014413 978350 014217 178185 228148 614316 219251 530241 579
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors    22 1117 1528 51689 94128 759   
Other Taxation Social Security Payable    45 54028 20429 85230 78426 7913 2141 8432 225
Par Value Share 1111       
Profit Loss     -20 003-46 5542 693    
Property Plant Equipment Gross Cost    745 739714 593742 798609 720604 723104 32689 076 
Provisions For Liabilities Balance Sheet Subtotal    34 08132 19031 12923 009 6 4726 6175 938
Provisions For Liabilities Charges25 66724 40730 39838 25034 081       
Revaluation Reserve  25 73237 23330 953       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 35762 05677 18115 774       
Tangible Fixed Assets Cost Or Valuation709 013682 769744 825729 965745 739       
Tangible Fixed Assets Depreciation543 177530 497561 738516 285556 362       
Tangible Fixed Assets Depreciation Charged In Period 13 37431 24143 36640 077       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 054 88 819        
Tangible Fixed Assets Disposals 26 601 92 041        
Total Additions Including From Business Combinations Property Plant Equipment     25 00031 074   8 000 
Total Assets Less Current Liabilities876 185850 768863 026891 024856 949807 659698 764590 724414 981549 800483 971459 364
Trade Creditors Trade Payables    280 919146 750123 349190 353216 76650 49865 42350 682
Trade Debtors Trade Receivables    172 371128 915121 073139 12797 50451 81839 82144 542
Accrued Liabilities        8 6134 5111 362957
Additional Provisions Increase From New Provisions Recognised         6 472  
Advances Credits Directors522 1112 5487538 197       
Advances Credits Made In Period Directors11 4365 69614 51517 548        
Advances Credits Repaid In Period Directors11 6537 75514 95215 753        
Corporation Tax Payable         29 4223 03618 379
Prepayments        28 1633 5101 6951 762
Provisions         6 472  

Transport Operator Data

Church Farm
Address Leckhampton
City Cheltenham
Post code GL53 0QJ
Vehicles 5
The Old Bakery
Address Lower Tuffley Lane
City Gloucester
Post code GL2 5DP
Vehicles 4
Unit 2
Address Kendrick Ind Estate
City Swindon
Post code SN2 2DU
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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