Founded in 2016, Ronimix Concrete, classified under reg no. 10325420 is an active company. Currently registered at Lodge Park Lodge Lane CO4 5NE, Colchester the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Jenny S., appointed on 11 August 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
| Office Address | Lodge Park Lodge Lane |
| Office Address2 | Langham |
| Town | Colchester |
| Post code | CO4 5NE |
| Country of origin | United Kingdom |
| Registration Number | 10325420 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Jenny S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jenny S.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
| Notified on | 11 August 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 181 | 183 317 | 100 294 | 215 455 | 179 251 | 247 055 | 232 797 |
| Current Assets | 267 923 | 622 282 | 329 039 | 370 430 | 268 756 | 308 973 | 275 820 |
| Debtors | 22 742 | 401 465 | 48 745 | 9 975 | 89 505 | 61 918 | 43 023 |
| Net Assets Liabilities | 1 848 | 4 500 | 105 543 | 88 285 | 168 878 | ||
| Other Debtors | 33 965 | 43 598 | |||||
| Property Plant Equipment | 128 662 | 49 336 | 39 304 | 35 705 | 139 343 | 105 371 | 311 260 |
| Total Inventories | 134 000 | 37 500 | 180 000 | 145 000 | |||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 438 | 17 042 | 28 824 | 38 115 | 74 227 | 108 657 | 111 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 692 | 139 750 | 458 | 254 416 | |||
| Amounts Recoverable On Contracts | 70 377 | ||||||
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 9 | 9 | 8 |
| Bank Overdrafts | 50 000 | 49 061 | 37 946 | 24 340 | |||
| Comprehensive Income Expense | 850 | 4 152 | 121 043 | 44 842 | 185 249 | ||
| Corporation Tax Payable | 14 465 | ||||||
| Creditors | 396 379 | 670 620 | 366 495 | 351 635 | 214 903 | 262 130 | 145 699 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 375 | 2 917 | 35 538 | ||||
| Disposals Property Plant Equipment | 33 000 | 70 000 | 46 000 | ||||
| Dividends Paid | 1 500 | 20 000 | 62 100 | 4 656 | |||
| Finance Lease Liabilities Present Value Total | 32 835 | 23 125 | 14 415 | 38 592 | 25 983 | 248 163 | |
| Fixed Assets | 39 304 | 35 705 | 139 343 | 105 371 | 311 260 | ||
| Income Expense Recognised Directly In Equity | 1 500 | 20 000 | 62 100 | 104 656 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 813 | 14 521 | 11 782 | 9 291 | 36 112 | 34 430 | 38 065 |
| Net Current Assets Liabilities | -128 456 | -48 338 | -37 456 | 18 795 | 53 853 | 46 843 | 130 121 |
| Number Shares Allotted | 100 | 100 | 100 | 50 | |||
| Other Creditors | 261 068 | 289 328 | 220 081 | 2 340 | |||
| Other Taxation Social Security Payable | 12 910 | 15 514 | 11 338 | 21 545 | 18 867 | 16 158 | 12 649 |
| Prepayments Accrued Income | 23 173 | ||||||
| Profit Loss | 850 | 4 152 | 121 043 | 44 842 | 185 249 | ||
| Property Plant Equipment Gross Cost | 134 100 | 66 378 | 68 128 | 73 820 | 213 570 | 214 028 | 422 444 |
| Total Assets Less Current Liabilities | 206 | 998 | 1 848 | 54 500 | 193 196 | 152 214 | 441 381 |
| Trade Creditors Trade Payables | 122 401 | 332 943 | 111 951 | 276 172 | 185 635 | 204 312 | 133 050 |
| Trade Debtors Trade Receivables | 22 742 | 367 500 | 5 147 | 9 975 | 19 128 | 61 918 | |
| Value-added Tax Payable | 11 338 | 14 930 | 8 061 | 27 195 | 3 608 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 100 | 2 278 | 1 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/10 filed on: 24th, August 2023 |
confirmation statement | Free Download (5 pages) |
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