Ecomix Concrete started in year 2007 as Private Limited Company with registration number 06431224. The Ecomix Concrete company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Merseyside at Oriel House, 2-8 Oriel Road. Postal code: L20 7EP.
Currently there are 2 directors in the the company, namely Paul M. and John D.. In addition one secretary - Paul M. - is with the firm. As of 19 April 2024, there were 2 ex directors - David A., Stephen L. and others listed below. There were no ex secretaries.
| Office Address | Oriel House, 2-8 Oriel Road |
| Office Address2 | Bootle |
| Town | Merseyside |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 06431224 |
| Date of Incorporation | Mon, 19th Nov 2007 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2007
Position: Secretary
Appointed: 19 November 2007
Position: Director
Appointed: 19 November 2007
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John D.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 11 September 2018 |
| Ceased on | 19 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -80 275 | -166 665 | -185 890 | -32 530 | -54 516 | -50 755 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 | 4 | 4 | 504 | 204 | 104 | ||||||
| Cash Bank On Hand | 104 | 1 403 | 104 | 1 104 | 21 607 | 1 608 | 3 108 | |||||
| Current Assets | 175 052 | 201 864 | 245 237 | 386 732 | 413 740 | 321 443 | 305 079 | 266 263 | 192 718 | 170 800 | 187 292 | 113 868 |
| Debtors | 157 048 | 183 860 | 225 233 | 371 478 | 391 036 | 298 839 | 281 176 | 236 159 | 134 614 | 129 193 | 158 184 | 95 760 |
| Net Assets Liabilities | -180 553 | -210 265 | -272 844 | -382 585 | -353 249 | -347 397 | -444 694 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -80 275 | -166 665 | -185 890 | -32 530 | -54 516 | -50 755 | ||||||
| Property Plant Equipment | 546 129 | 477 863 | 1 001 948 | 876 705 | 874 479 | 765 169 | 668 572 | |||||
| Stocks Inventory | 18 000 | 18 000 | 20 000 | 14 750 | 22 500 | 22 500 | ||||||
| Tangible Fixed Assets | 414 772 | 362 926 | 317 559 | 829 743 | 624 149 | 546 129 | ||||||
| Total Inventories | 22 500 | 22 500 | 30 000 | 57 000 | 20 000 | 27 500 | 15 000 | |||||
| Other Debtors | 3 843 | 334 | 334 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | -80 374 | -166 764 | -185 989 | -32 629 | -54 615 | -50 854 | ||||||
| Shareholder Funds | -80 275 | -166 665 | -185 890 | -32 530 | -54 516 | -50 755 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 5 160 | 4 095 | 4 465 | 4 399 | 2 628 | 3 066 | 4 155 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 656 | 547 922 | 2 344 | 148 295 | 38 021 | 147 331 | 243 928 | |||||
| Amounts Owed By Associates | 215 | 295 | 545 | 730 | ||||||||
| Average Number Employees During Period | 15 | 15 | 15 | 14 | 12 | 11 | ||||||
| Bank Borrowings | 57 123 | 47 837 | 38 216 | 142 378 | 163 044 | 113 514 | 66 005 | |||||
| Bank Borrowings Overdrafts | 9 600 | 9 600 | 9 600 | 48 919 | 11 732 | 68 928 | 42 730 | |||||
| Corporation Tax Payable | -4 260 | |||||||||||
| Creditors | 534 458 | 364 461 | 880 889 | 882 333 | 899 526 | 712 172 | 499 457 | |||||
| Creditors Due After One Year | 258 165 | 181 197 | 152 979 | 743 901 | 589 787 | 432 708 | ||||||
| Creditors Due Within One Year | 411 934 | 550 258 | 595 707 | 505 104 | 502 618 | 485 619 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 121 | 148 295 | ||||||||||
| Disposals Property Plant Equipment | 999 285 | 1 025 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 486 935 | 326 224 | 852 273 | 774 990 | 780 487 | 648 742 | 474 457 | |||||
| Increase Decrease In Property Plant Equipment | 998 500 | 912 500 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 965 | 64 251 | 124 519 | 38 021 | 109 310 | 96 597 | ||||||
| Merchandise | 22 500 | 22 500 | 30 000 | 57 000 | 20 000 | 27 500 | 15 000 | |||||
| Net Current Assets Liabilities | -236 882 | -348 394 | -350 470 | -118 372 | -88 878 | -164 176 | -274 576 | -304 739 | -376 957 | -328 202 | -383 196 | -613 809 |
| Number Shares Allotted | 99 | 99 | 99 | 99 | 99 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 21 613 | 14 873 | 33 | 67 | 5 067 | |||||||
| Other Taxation Social Security Payable | 2 745 | 2 814 | 16 045 | 18 851 | 2 421 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 684 | 3 091 | 3 417 | 3 476 | 1 399 | 1 094 | 1 094 | |||||
| Property Plant Equipment Gross Cost | 1 025 785 | 1 025 785 | 1 025 000 | 1 025 000 | 912 500 | 912 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 091 | 89 164 | 17 198 | |||||||||
| Recoverable Value-added Tax | 64 878 | |||||||||||
| Secured Debts | 118 307 | 84 814 | 111 181 | 91 876 | 119 683 | 63 870 | ||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Tangible Fixed Assets Additions | 764 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 558 285 | 558 285 | 558 285 | 1 322 285 | 1 025 785 | |||||||
| Tangible Fixed Assets Depreciation | 143 513 | 195 359 | 240 726 | 492 542 | 401 636 | 479 656 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 846 | 45 367 | 251 816 | 89 164 | 78 020 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 180 070 | |||||||||||
| Tangible Fixed Assets Disposals | 296 500 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 998 500 | 912 500 | ||||||||||
| Total Assets Less Current Liabilities | 177 890 | 14 532 | -32 911 | 711 371 | 535 271 | 381 953 | 203 287 | 697 209 | 499 748 | 546 277 | 381 973 | 54 763 |
| Total Borrowings | 757 152 | 671 343 | 1 154 245 | 1 151 213 | 1 118 030 | 995 048 | 694 152 | |||||
| Trade Creditors Trade Payables | 150 699 | 139 130 | 200 439 | 163 422 | 119 775 | 106 753 | 244 072 | |||||
| Trade Debtors Trade Receivables | 296 155 | 277 870 | 167 568 | 130 593 | 123 221 | 156 756 | 88 678 | |||||
| Deferred Tax Asset Debtors | 5 654 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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