Palmix Concrete started in year 2012 as Private Limited Company with registration number 08036572. The Palmix Concrete company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Weston-super-mare at 3 Filers Way. Postal code: BS24 7JP. Since 2023/03/08 Palmix Concrete Limited is no longer carrying the name West Country Concrete.
The firm has one director. Steven P., appointed on 18 April 2012. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
| Office Address | 3 Filers Way |
| Office Address2 | Weston Gateway Business Park |
| Town | Weston-super-mare |
| Post code | BS24 7JP |
| Country of origin | United Kingdom |
| Registration Number | 08036572 |
| Date of Incorporation | Wed, 18th Apr 2012 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (201 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 18 April 2012
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Matthew H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven P.
| Notified on | 21 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew H.
| Notified on | 6 April 2016 |
| Ceased on | 21 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| West Country Concrete | March 8, 2023 |
| Frontier Invest & Build | September 27, 2022 |
| Stevepalmer | December 10, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | -22 359 | -41 428 | -93 656 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 347 | 179 519 | 261 024 | 365 556 | 240 | 27 798 | 66 432 | 18 705 | 4 060 | ||
| Current Assets | 308 065 | 287 905 | 467 404 | 524 395 | 424 110 | 377 350 | 2 230 | ||||
| Debtors | 5 517 | 78 | 19 275 | 2 559 | 1 086 | 11 794 | 1 990 | 880 | 103 811 | 29 077 | 12 030 |
| Net Assets Liabilities | -93 656 | -13 324 | 36 937 | 33 717 | 144 | -30 669 | -61 827 | -92 357 | -124 259 | ||
| Other Debtors | 19 277 | 2 559 | 1 086 | 11 794 | 1 990 | 880 | 29 077 | 2 475 | |||
| Property Plant Equipment | 8 990 | 8 261 | 8 105 | 29 199 | 22 447 | 30 245 | 15 252 | 145 997 | 128 508 | ||
| Total Inventories | 439 782 | 342 317 | 162 000 | 4 080 | |||||||
| Cash Bank In Hand | 159 548 | 113 513 | 8 347 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 359 | -41 428 | -93 656 | ||||||||
| Stocks Inventory | 143 000 | 174 314 | 439 782 | ||||||||
| Tangible Fixed Assets | 5 489 | 8 990 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -22 459 | -41 528 | -93 756 | ||||||||
| Shareholder Funds | -22 359 | -41 428 | -93 656 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 543 | 1 251 | 1 726 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 534 | 7 287 | 9 991 | 16 549 | 24 034 | 34 116 | 25 617 | 35 622 | 55 949 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 024 | 2 548 | 33 152 | 732 | |||||||
| Amounts Owed To Directors | 38 049 | 200 057 | 177 788 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 38 193 | 32 276 | |||||||||
| Cash On Hand | 240 | 27 798 | |||||||||
| Comprehensive Income Expense | -52 228 | 90 332 | 60 261 | ||||||||
| Corporation Tax Payable | 168 | ||||||||||
| Creditors | 568 254 | 544 328 | 393 738 | 367 579 | 24 534 | 50 000 | 43 233 | 70 774 | 57 618 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 253 | ||||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 180 | -13 582 | -17 333 | ||||||||
| Disposals Property Plant Equipment | -5 500 | -23 492 | -25 542 | ||||||||
| Dividend Per Share Interim | 100 | ||||||||||
| Dividends Paid | -10 000 | -10 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 32 581 | 25 342 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 753 | 2 704 | 9 738 | 7 485 | 10 082 | 5 083 | 10 005 | 37 660 | |||
| Net Current Assets Liabilities | -22 359 | -46 917 | -100 848 | -19 933 | 30 371 | 9 771 | -22 303 | ||||
| Nominal Value Allotted Share Capital | 100 | ||||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 568 254 | 544 160 | 379 425 | 367 411 | 24 365 | 50 000 | 43 233 | 38 193 | 202 580 | ||
| Other Remaining Borrowings | 50 000 | 43 233 | 5 500 | ||||||||
| Other Taxation Payable | 21 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss | -52 228 | 90 332 | 60 261 | ||||||||
| Property Plant Equipment Gross Cost | 13 524 | 15 548 | 18 096 | 45 748 | 46 481 | 64 361 | 40 869 | 181 619 | 184 457 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 253 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 253 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 880 | 140 750 | 28 380 | ||||||||
| Total Assets Less Current Liabilities | -22 359 | -41 428 | -91 858 | -11 672 | 38 477 | 38 970 | 144 | ||||
| Total Deferred Tax Expense Credit | -5 253 | ||||||||||
| Trade Debtors Trade Receivables | 103 811 | 9 555 | |||||||||
| Work In Progress | 439 782 | 342 317 | 162 000 | ||||||||
| Creditors Due Within One Year | 330 424 | 334 822 | 568 252 | ||||||||
| Number Shares Allotted | 100 | ||||||||||
| Provisions For Liabilities Charges | 1 798 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 7 320 | 9 440 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 320 | 13 524 | |||||||||
| Tangible Fixed Assets Depreciation | 1 831 | 4 534 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 831 | 2 703 | |||||||||
| Tangible Fixed Assets Disposals | 2 080 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 156 | ||||||||||
| Fixed Assets | 5 489 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/14 filed on: 14th, April 2023 |
confirmation statement | Free Download (5 pages) |
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