Founded in 2015, Easimix Concrete And Screed, classified under reg no. 09871464 is an active company. Currently registered at Suite 2 Mayden House Long Bennington Business Park NG23 5DJ, Long Bennington the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Tobias C., Michael M.. Of them, Tobias C., Michael M. have been with the company the longest, being appointed on 13 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2 Mayden House Long Bennington Business Park |
Office Address2 | Main Road |
Town | Long Bennington |
Post code | NG23 5DJ |
Country of origin | United Kingdom |
Registration Number | 09871464 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Manufacture of other articles of concrete, plaster and cement |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Tobias C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tobias C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 7 794 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 344 | |||||||
Cash Bank On Hand | 223 345 | 167 103 | 100 679 | 250 426 | ||||
Current Assets | 50 297 | 108 846 | 96 687 | 192 465 | 308 903 | 513 472 | 488 927 | 745 545 |
Debtors | 3 953 | 77 058 | 340 389 | 382 268 | 484 619 | |||
Net Assets Liabilities | 93 106 | 129 214 | 271 722 | 252 952 | 222 211 | 254 231 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 794 | |||||||
Other Debtors | 20 600 | 315 292 | 276 530 | 288 776 | ||||
Stocks Inventory | 3 000 | |||||||
Tangible Fixed Assets | 31 600 | |||||||
Total Inventories | 8 500 | 5 980 | 5 980 | 10 500 | ||||
Property Plant Equipment | 172 555 | 193 010 | 267 272 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 694 | |||||||
Shareholder Funds | 7 794 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 21 630 | 20 487 | 2 446 | 10 643 | 20 601 | 44 875 | 2 903 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 373 | 26 930 | 80 475 | 55 812 | 99 547 | 177 801 | 173 000 | 2 903 |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 003 | 25 787 | 55 129 | 42 723 | 89 589 | 38 227 | 220 778 | |
Accumulated Depreciation Impairment Property Plant Equipment | 63 933 | 85 278 | 128 277 | 166 535 | ||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | 5 | 6 | |
Bank Borrowings Overdrafts | 71 640 | 15 782 | 149 253 | 37 513 | ||||
Creditors | 72 179 | 101 171 | 68 756 | 9 563 | 71 640 | 15 782 | 149 253 | 775 819 |
Creditors Due Within One Year | 72 179 | |||||||
Fixed Assets | 31 600 | 59 755 | 65 175 | 56 556 | 172 555 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 592 | 42 999 | 38 258 | |||||
Net Current Assets Liabilities | -21 882 | 7 675 | 27 931 | 82 221 | 170 807 | 110 810 | 140 087 | -30 274 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 16 483 | 10 982 | 14 694 | 323 686 | ||||
Other Taxation Social Security Payable | 30 081 | 11 713 | 28 640 | 31 181 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 236 488 | 278 288 | 395 549 | 247 988 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 32 785 | 35 086 | 35 895 | 65 186 | ||||
Provisions For Liabilities Charges | 1 924 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 39 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 39 500 | |||||||
Tangible Fixed Assets Depreciation | 7 900 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 900 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 90 800 | 117 261 | 169 927 | |||||
Total Assets Less Current Liabilities | 9 718 | 67 430 | 93 106 | 138 777 | 343 362 | 303 820 | 407 359 | 472 720 |
Trade Creditors Trade Payables | 72 962 | 150 267 | 271 525 | 383 439 | ||||
Trade Debtors Trade Receivables | 56 458 | 25 097 | 105 738 | 195 843 | ||||
Advances Credits Directors | 21 630 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 247 | |||||||
Disposals Property Plant Equipment | 49 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 10th, March 2024 |
accounts | Free Download (10 pages) |
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