Newmix Concrete Limited is a private limited company located at 1A The Moorings, Dane Road Industrial Estate, Sale M33 7BH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director.
Director Malachy O., appointed on 12 October 2017.
The company is officially classified as "manufacture of ready-mixed concrete" (SIC: 23630).
The latest confirmation statement was sent on 2023-06-07 and the due date for the next filing is 2024-06-21. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1a The Moorings |
| Office Address2 | Dane Road Industrial Estate |
| Town | Sale |
| Post code | M33 7BH |
| Country of origin | United Kingdom |
| Registration Number | 11010830 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 12 October 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Malachy O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malachy O.
| Notified on | 12 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 156 735 | 213 161 | 219 123 | 122 739 | 113 426 |
| Current Assets | 226 687 | 267 310 | 286 542 | 279 690 | 275 731 |
| Debtors | 64 952 | 49 149 | 62 419 | 151 951 | 157 305 |
| Net Assets Liabilities | 148 410 | 241 784 | 420 707 | 472 883 | 434 489 |
| Other Debtors | 4 429 | 16 393 | 5 104 | 120 434 | 114 350 |
| Property Plant Equipment | 301 206 | 274 061 | 502 910 | 500 698 | 447 484 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 991 | 60 778 | 110 627 | 178 509 | 240 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 330 197 | 17 350 | 282 111 | 65 671 | 26 050 |
| Average Number Employees During Period | 19 | 20 | 19 | 25 | 25 |
| Corporation Tax Payable | 24 152 | 4 507 | 8 532 | 12 755 | |
| Creditors | 337 816 | 260 288 | 260 588 | 219 792 | 214 970 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 466 | 1 215 | 5 335 | ||
| Disposals Property Plant Equipment | 12 708 | 3 413 | 1 | 17 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 991 | 35 253 | 51 064 | 67 882 | 67 249 |
| Net Current Assets Liabilities | -111 129 | 7 022 | 25 954 | 59 898 | 60 761 |
| Other Creditors | 205 207 | 120 663 | 102 945 | 45 210 | 14 234 |
| Other Taxation Social Security Payable | 47 189 | 38 928 | 50 414 | 44 706 | 33 224 |
| Property Plant Equipment Gross Cost | 330 197 | 334 839 | 613 537 | 679 207 | 687 907 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 667 | 39 299 | 80 238 | 82 024 | 73 756 |
| Total Assets Less Current Liabilities | 190 077 | 281 083 | 528 864 | 560 596 | 508 245 |
| Trade Creditors Trade Payables | 85 420 | 76 545 | 102 722 | 121 344 | 154 757 |
| Trade Debtors Trade Receivables | 60 523 | 32 756 | 57 315 | 31 517 | 42 955 |
| Advances Credits Directors | 203 096 | 117 814 | 79 382 | 19 558 | 4 558 |
| Advances Credits Made In Period Directors | 225 246 | 89 237 | 41 084 | 61 125 | |
| Advances Credits Repaid In Period Directors | 428 342 | 3 955 | 2 652 | 1 301 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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