Right Mix Concrete started in year 2006 as Private Limited Company with registration number 05979783. The Right Mix Concrete company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Sheffield at Unit 6. Postal code: S9 5PH. Since 2006-11-24 Right Mix Concrete Limited is no longer carrying the name Wakeco (321).
At the moment there are 6 directors in the the company, namely Julie F., Rosemary L. and Richard L. and others. In addition one secretary - Matthew L. - is with the firm. Currenlty, the company lists one former director, whose name is Julie F. and who left the the company on 8 June 2007. In addition, there is one former secretary - Anthony F. who worked with the the company until 1 August 2007.
| Office Address | Unit 6 |
| Office Address2 | Coleford Road |
| Town | Sheffield |
| Post code | S9 5PH |
| Country of origin | United Kingdom |
| Registration Number | 05979783 |
| Date of Incorporation | Thu, 26th Oct 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 04 June 2014
Position: Director
Appointed: 04 June 2014
Position: Secretary
Appointed: 08 June 2007
Position: Director
Appointed: 24 November 2006
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Apple Construction & Building Contractors Ltd from Sheffield, England. This PSC is categorised as "an england and wales", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Apple Construction & Building Contractors Ltd
Unit 6 Coleford Road, Sheffield, South Yorkshire, S9 5PH, England
| Legal authority | England And Wales |
| Legal form | England And Wales |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09453596 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wakeco (321) | November 24, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 457 | 130 418 | 62 419 |
| Current Assets | 1 737 266 | 1 500 503 | 1 822 279 |
| Debtors | 1 701 126 | 1 335 193 | 1 727 657 |
| Net Assets Liabilities | 513 672 | 536 368 | 593 469 |
| Other Debtors | 19 579 | 145 009 | |
| Property Plant Equipment | 1 494 849 | 1 699 506 | 1 891 434 |
| Total Inventories | 35 683 | 34 892 | 32 203 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 34 736 | 42 698 | 42 999 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 702 | 40 538 | 34 699 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 48 500 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 452 005 | 710 723 | 626 911 |
| Amounts Owed By Group Undertakings | 4 014 | ||
| Amounts Owed To Group Undertakings | 100 000 | ||
| Average Number Employees During Period | 34 | 54 | |
| Capital Commitments | 11 340 | ||
| Creditors | 694 442 | 677 353 | 747 017 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 820 | 42 210 | |
| Disposals Property Plant Equipment | 214 029 | 32 020 | |
| Dividends Paid | 410 500 | 235 000 | |
| Finance Lease Liabilities Present Value Total | 590 198 | 549 538 | 627 530 |
| Fixed Assets | 1 699 506 | 1 933 914 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 500 | 18 500 | |
| Increase Decrease In Property Plant Equipment | 568 650 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 538 | 390 148 | |
| Intangible Assets | 42 480 | ||
| Intangible Assets Gross Cost | 42 480 | ||
| Net Current Assets Liabilities | -99 345 | -254 181 | -373 427 |
| Number Shares Issued Fully Paid | 333 | 333 | |
| Other Creditors | 104 244 | 127 815 | 119 487 |
| Other Taxation Social Security Payable | 219 368 | 209 273 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 433 196 | 292 101 | |
| Property Plant Equipment Gross Cost | 1 946 854 | 2 410 229 | 2 163 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 390 | 231 604 | 220 001 |
| Total Additions Including From Business Combinations Intangible Assets | 42 480 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 677 404 | 616 679 | |
| Total Assets Less Current Liabilities | 1 395 504 | 1 445 325 | 1 560 487 |
| Total Borrowings | 1 030 443 | 893 167 | 1 260 311 |
| Trade Creditors Trade Payables | 1 075 867 | 1 343 465 | |
| Trade Debtors Trade Receivables | 1 315 614 | 1 578 634 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-05-31 filed on: 10th, January 2024 |
accounts | Free Download (28 pages) |
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