Remix Dry Mortar started in year 1999 as Private Limited Company with registration number 03780780. The Remix Dry Mortar company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Fareham at C5 Premier Business Centre. Postal code: PO14 1TY. Since June 26, 2001 Remix Dry Mortar Limited is no longer carrying the name Agar Dry Mortar.
The company has 2 directors, namely Benjamin R., Roeland R.. Of them, Roeland R. has been with the company the longest, being appointed on 1 June 1999 and Benjamin R. has been with the company for the least time - from 21 May 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PO14 1TY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1038253 . It is located at D Berth, Junction Cut, Bristol with a total of 20 carsand 20 trailers.
| Office Address | C5 Premier Business Centre |
| Office Address2 | Newgate Lane |
| Town | Fareham |
| Post code | PO14 1TY |
| Country of origin | United Kingdom |
| Registration Number | 03780780 |
| Date of Incorporation | Tue, 1st Jun 1999 |
| Industry | Manufacture of mortars |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 01 June 1999
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Roeland R. This PSC and has 75,01-100% shares.
Roeland R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Agar Dry Mortar | June 26, 2001 |
| Remix Dry Mortar | April 12, 2001 |
| Sakrete Dry Mortar | October 18, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 891 799 | 3 050 117 | 2 055 088 |
| Current Assets | 9 338 173 | 7 557 677 | 8 319 968 |
| Debtors | 4 148 514 | 3 213 596 | 3 883 282 |
| Net Assets Liabilities | 8 720 441 | 7 590 974 | 7 495 533 |
| Other Debtors | 2 480 | ||
| Property Plant Equipment | 2 375 616 | 1 830 877 | 1 233 016 |
| Total Inventories | 1 297 860 | 1 293 964 | 2 381 598 |
| Other | |||
| Audit Fees Expenses | 14 400 | 14 500 | 14 500 |
| Director Remuneration | 176 711 | 91 641 | 122 728 |
| Accrued Liabilities | 589 617 | 307 976 | 310 538 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 885 144 | 5 672 845 | 6 143 654 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -54 164 | -53 934 | |
| Administrative Expenses | 2 866 018 | 3 057 679 | 3 244 986 |
| Amounts Owed By Group Undertakings | 89 544 | 29 606 | |
| Amounts Owed To Group Undertakings | 58 271 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 104 | 101 | 98 |
| Comprehensive Income Expense | 3 510 551 | 3 870 533 | 4 004 559 |
| Corporation Tax Payable | 552 369 | 931 | |
| Corporation Tax Recoverable | 443 066 | ||
| Cost Sales | 19 199 568 | 21 487 377 | 25 918 657 |
| Creditors | 2 814 632 | 1 673 028 | 1 986 833 |
| Current Tax For Period | 767 781 | 519 110 | 619 715 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 376 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 13 686 | -338 881 | -315 978 |
| Depreciation Expense Property Plant Equipment | 1 005 343 | 870 385 | 744 190 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 684 | 273 381 | |
| Disposals Property Plant Equipment | 133 496 | 323 151 | |
| Dividends Paid | 5 000 000 | 4 100 000 | |
| Dividends Paid On Shares Final | 5 000 000 | 4 100 000 | |
| Finished Goods | 1 094 085 | 1 141 675 | 2 280 981 |
| Further Item Inventories Component Total Inventories | 203 775 | 152 289 | 100 617 |
| Further Operating Expense Item Component Total Operating Expenses | 783 151 | 169 757 | 116 182 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 273 | 116 182 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -31 248 | -30 901 | -43 220 |
| Gain Loss On Disposals Property Plant Equipment | 56 039 | 11 414 | 26 938 |
| Government Grant Income | 343 344 | 845 | |
| Gross Profit Loss | 6 863 769 | 7 392 313 | 7 786 683 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -674 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 385 | 744 190 | |
| Net Current Assets Liabilities | 6 523 541 | 5 884 649 | 6 333 135 |
| Net Deferred Tax Liability Asset | 178 716 | 124 552 | 70 618 |
| Nominal Value Allotted Share Capital | 500 001 | 500 001 | 500 001 |
| Number Shares Issued Fully Paid | 500 001 | 500 001 | |
| Other Deferred Tax Expense Credit | 62 763 | -54 164 | -53 934 |
| Other Operating Income Format1 | 343 344 | 845 | 28 643 |
| Other Taxation Social Security Payable | 460 966 | 121 574 | 126 333 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 144 355 | 310 881 | 320 666 |
| Prepayments | 195 020 | 178 056 | |
| Prepayments Accrued Income | 178 056 | 187 896 | |
| Profit Loss | 3 510 551 | 3 870 533 | 4 004 559 |
| Profit Loss On Ordinary Activities Before Tax | 4 341 095 | 4 335 479 | 4 570 340 |
| Property Plant Equipment Gross Cost | 7 260 760 | 7 503 722 | 7 376 670 |
| Provisions | 178 716 | 124 552 | 70 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 178 716 | 124 552 | 70 618 |
| Recoverable Value-added Tax | 162 381 | ||
| Rental Leasing Income | 6 000 | ||
| Social Security Costs | 338 612 | 323 653 | 371 014 |
| Staff Costs Employee Benefits Expense | 4 056 427 | 3 687 454 | 3 825 024 |
| Tax Decrease From Utilisation Tax Losses | 54 164 | ||
| Tax Expense Credit Applicable Tax Rate | 824 808 | 823 741 | 868 365 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -338 881 | 10 606 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 246 | 37 436 | 63 291 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -8 898 | -3 186 | -6 569 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 830 544 | 464 946 | 565 781 |
| Total Additions Including From Business Combinations Property Plant Equipment | 376 458 | 196 099 | |
| Total Assets Less Current Liabilities | 8 899 157 | 7 715 526 | 7 566 151 |
| Trade Creditors Trade Payables | 1 211 680 | 1 242 547 | 1 125 000 |
| Trade Debtors Trade Receivables | 3 863 950 | 2 843 553 | 3 249 840 |
| Turnover Revenue | 26 063 337 | 28 879 690 | 33 705 340 |
| Wages Salaries | 3 573 460 | 3 052 920 | 3 133 344 |
| D Berth | |
|---|---|
| Address | Junction Cut , Avonmouth Dock |
| City | Bristol |
| Post code | BS11 9DH |
| Vehicles | 20 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (22 pages) |
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