Dellamix Concrete Limited in Wellingborough NORTHAMPTONSHIRE

Dellamix Concrete Limited NORTHAMPTONSHIRE

Dellamix Concrete started in year 1998 as Private Limited Company with registration number 03489595. The Dellamix Concrete company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Northamptonshire at 63 Broad Green. Postal code: NN8 4LQ. Since Thursday 10th June 1999 Dellamix Concrete Limited is no longer carrying the name Relayguard.

Currently there are 2 directors in the the company, namely David C. and Derek D.. In addition one secretary - Christine D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN6 0HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232337 . It is located at 12-15 White House Industrial Estate, Main Road, Northampton with a total of 7 cars.

Dellamix Concrete Limited Address / Contact

Office Address	63 Broad Green
Office Address2	Wellingborough
Town	Northamptonshire
Post code	NN8 4LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03489595
Date of Incorporation	Wed, 7th Jan 1998
Industry	Non-specialised wholesale trade
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

David C.

Position: Director

Appointed: 27 June 2001

Christine D.

Position: Secretary

Appointed: 26 January 1999

Derek D.

Position: Director

Appointed: 26 January 1999

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 07 January 1998

Resigned: 26 January 1999

Wrf International Limited

Position: Corporate Nominee Director

Appointed: 07 January 1998

Resigned: 26 January 1999

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Derek D. This PSC has 25-50% voting rights and has 25-50% shares.

Derek D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Relayguard	June 10, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	48 671	31 514	76 874	89 428	111 361	118 886

Balance Sheet
Cash Bank In Hand	44 647	32 146	67 173	72 389	90 988	71 736
Cash Bank On Hand						71 736	84 487	71 425	74 766	161 989	153 023	208 194	208 885
Current Assets	243 870	197 939	201 297	207 955	214 542	191 174	200 044	213 021	202 187	253 287	286 989	357 250	326 167
Debtors	186 314	151 357	127 210	128 537	114 252	111 445	106 701	131 623	116 002	80 672	122 795	133 604	97 456
Intangible Fixed Assets	120 713	110 292	99 870	89 449	79 028	68 607
Net Assets Liabilities						118 886	171 499	170 640	184 278	178 862	220 007	260 976	266 366
Net Assets Liabilities Including Pension Asset Liability	48 671	31 514	76 874	89 428	111 361	118 886
Other Debtors										2 549	2 678		30
Property Plant Equipment						131 760	128 967	128 384	126 505	125 720	142 732	137 160
Stocks Inventory	12 909	14 436	6 914	7 029	9 302	7 993
Tangible Fixed Assets	211	4 913	147 036	145 166	135 290	131 760
Total Inventories						7 993	8 856	9 973	11 419	10 626	11 171	15 452	19 826

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	48 668	31 511	76 871	89 425	111 358	118 883
Shareholder Funds	48 671	31 514	76 874	89 428	111 361	118 886

Other
Accumulated Amortisation Impairment Intangible Assets						139 818	150 240	160 661	171 082	181 503	191 925	202 346	208 425
Accumulated Depreciation Impairment Property Plant Equipment						401 802	405 421	407 304	409 183	409 968	415 706	421 278	426 808
Average Number Employees During Period							9	9	9	9	9	9	9
Bank Borrowings						72 338	62 785	52 803
Bank Borrowings Overdrafts						62 740	52 660	42 246	31 007	19 434	37 831	29 167	19 172
Creditors						62 740	52 660	42 246	31 007	19 434	37 831	29 167	19 172
Creditors Due After One Year	16 667		90 220	81 498	72 342	62 740
Creditors Due Within One Year	299 456	281 630	276 702	267 611	243 099	208 563
Fixed Assets	120 924	115 205	246 906	234 615	214 318	200 367	187 152	176 148	163 848	152 642	159 232	143 239	132 716
Increase From Amortisation Charge For Year Intangible Assets							10 422	10 421	10 421	10 421	10 422	10 421	6 079
Increase From Depreciation Charge For Year Property Plant Equipment							3 619	1 883	1 879	785	5 738	5 572	5 530
Intangible Assets						68 607	58 185	47 764	37 343	26 922	16 500	6 079
Intangible Assets Gross Cost						208 425	208 425	208 425	208 425	208 425	208 425	208 425
Intangible Fixed Assets Aggregate Amortisation Impairment	87 712	98 133	108 555	118 976	129 397	139 818
Intangible Fixed Assets Amortisation Charged In Period		10 421	10 422	10 421	10 421	10 421
Intangible Fixed Assets Cost Or Valuation	208 425	208 425	208 425	208 425	208 425
Net Current Assets Liabilities	-55 586	-83 691	-75 405	-59 656	-28 557	-17 389	37 800	37 415	51 696	45 791	103 039	149 944	154 751
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						64 916	14 240	15 777	17 063	18 468	19 828	21 237	21 250
Other Taxation Social Security Payable						55 612	52 185	44 439	41 464	46 778	57 378	56 098	49 490
Par Value Share		1	1	1	1	1		2	0	0	0	0	0
Property Plant Equipment Gross Cost						533 562	534 388	535 688	535 688	535 688	558 438	558 438	434 524
Provisions For Liabilities Balance Sheet Subtotal						1 352	793	677	259	137	4 433	3 040	1 929
Provisions For Liabilities Charges			4 407	4 033	2 058	1 352
Secured Debts	44 967	16 667	98 631	90 220	81 492	72 338
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		6 500	150 000	8 000		6 172
Tangible Fixed Assets Cost Or Valuation	665 890	672 390	519 390	527 390	527 390	533 562
Tangible Fixed Assets Depreciation	665 679	667 477	372 354	382 224	392 100	401 802
Tangible Fixed Assets Depreciation Charged In Period		1 798	7 875	9 870	9 876	9 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			302 998
Tangible Fixed Assets Disposals			303 000
Total Additions Including From Business Combinations Property Plant Equipment							826	1 300			22 750		1 086
Total Assets Less Current Liabilities	65 338	31 514	171 501	174 959	185 761	182 978	224 952	213 563	215 544	198 433	262 271	293 183	287 467
Trade Creditors Trade Payables						78 437	85 694	104 833	80 834	80 573	95 511	119 971	90 676
Trade Debtors Trade Receivables						111 445	106 701	131 623	116 002	78 123	120 117	133 604	97 426

Transport Operator Data

12-15 White House Industrial Estate
Address	Main Road , Earls Barton
City	Northampton
Post code	NN6 0HJ
Vehicles	7

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 7th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 21st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 4th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 11th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 15th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 22nd, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 27th, March 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 12th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2016 filed on: 21st, January 2016	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on Thursday 21st January 2016	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 27th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th January 2015 filed on: 18th, February 2015	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on Wednesday 18th February 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th January 2014 filed on: 27th, February 2014	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on Thursday 27th February 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 26th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th January 2013 filed on: 13th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 28th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th January 2012 filed on: 20th, January 2012	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th January 2011 filed on: 21st, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 26th, November 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 7th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2010 filed on: 26th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 4th, April 2009	accounts	Free Download (8 pages)
363a	Period up to Tuesday 27th January 2009 - Annual return with full member list filed on: 27th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 5th, March 2008	accounts	Free Download (8 pages)
363a	Period up to Thursday 24th January 2008 - Annual return with full member list filed on: 24th, January 2008	annual return	Free Download (3 pages)
363a	Period up to Thursday 24th January 2008 - Annual return with full member list filed on: 24th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 26th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 26th, January 2007	accounts	Free Download (8 pages)
363a	Period up to Wednesday 24th January 2007 - Annual return with full member list filed on: 24th, January 2007	annual return	Free Download (3 pages)
363a	Period up to Wednesday 24th January 2007 - Annual return with full member list filed on: 24th, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 12th, April 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 12th, April 2006	accounts	Free Download (9 pages)
363a	Period up to Tuesday 17th January 2006 - Annual return with full member list filed on: 17th, January 2006	annual return	Free Download (3 pages)
363a	Period up to Tuesday 17th January 2006 - Annual return with full member list filed on: 17th, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 25th, January 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 25th, January 2005	accounts	Free Download (9 pages)
363s	Period up to Wednesday 19th January 2005 - Annual return with full member list filed on: 19th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 19th January 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Wednesday 19th January 2005 - Annual return with full member list filed on: 19th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 19th January 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 17th, February 2004	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 17th, February 2004	accounts	Free Download (9 pages)
363s	Period up to Tuesday 20th January 2004 - Annual return with full member list filed on: 20th, January 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 20th January 2004 - Annual return with full member list filed on: 20th, January 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 10th February 2003 - Annual return with full member list filed on: 10th, February 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 10th February 2003 - Annual return with full member list filed on: 10th, February 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 4th, February 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 4th, February 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 3rd, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 3rd, May 2002	accounts	Free Download (5 pages)
363s	Period up to Thursday 7th February 2002 - Annual return with full member list filed on: 7th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 7th February 2002 (Secretary's particulars changed)	annual return
363s	Period up to Thursday 7th February 2002 - Annual return with full member list filed on: 7th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 7th February 2002 (Secretary's particulars changed)	annual return
363s	Period up to Monday 22nd January 2001 - Annual return with full member list filed on: 22nd, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 22nd January 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Monday 22nd January 2001 - Annual return with full member list filed on: 22nd, January 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 30/06/00 filed on: 14th, September 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 14th, September 2000	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 30/06/00 filed on: 14th, September 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 14th, September 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 20th January 2000 - Annual return with full member list filed on: 20th, January 2000	annual return	Free Download (6 pages)
363s	Period up to Thursday 20th January 2000 - Annual return with full member list filed on: 20th, January 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st January 1999 filed on: 1st, April 1999	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st January 1999 filed on: 1st, April 1999	accounts	Free Download (4 pages)
363s	Period up to Tuesday 30th March 1999 - Annual return with full member list filed on: 30th, March 1999	annual return	Free Download (6 pages)
363s	Period up to Tuesday 30th March 1999 - Annual return with full member list filed on: 30th, March 1999	annual return	Free Download (6 pages)