1stmixconcrete Ltd is a private limited company that can be found at Unit 5 Connect Business Village, 24 Derby Road, Liverpool L5 9PR. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-12-02, this 2-year-old company is run by 2 directors.
Director Carl T., appointed on 01 February 2023. Director Kevin C., appointed on 02 December 2021.
The company is officially categorised as "manufacture of ready-mixed concrete" (SIC code: 23630).
The last confirmation statement was sent on 2022-12-01 and the date for the following filing is 2023-12-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 5 Connect Business Village |
| Office Address2 | 24 Derby Road |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 13778971 |
| Date of Incorporation | Thu, 2nd Dec 2021 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 02 December 2021
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Carl T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Carl T.
| Notified on | 1 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin C.
| Notified on | 2 December 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 40 664 |
| Current Assets | 88 572 |
| Debtors | 42 414 |
| Other Debtors | 524 |
| Property Plant Equipment | 6 854 |
| Total Inventories | 5 494 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 |
| Amounts Owed To Group Undertakings | 16 133 |
| Creditors | 77 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 |
| Net Current Assets Liabilities | 11 314 |
| Other Creditors | 24 887 |
| Other Taxation Social Security Payable | 17 073 |
| Property Plant Equipment Gross Cost | 7 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 |
| Total Assets Less Current Liabilities | 18 168 |
| Trade Creditors Trade Payables | 19 165 |
| Trade Debtors Trade Receivables | 41 890 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/16 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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