Florin Mixer started in year 2014 as Private Limited Company with registration number 09301306. The Florin Mixer company has been functioning successfully for ten years now and its status is active. The firm's office is based in Canvey Island at 30 Nevada Road. Postal code: SS8 8EX.
The firm has 2 directors, namely Ramona M., Florian-Sorin M.. Of them, Florian-Sorin M. has been with the company the longest, being appointed on 7 November 2014 and Ramona M. has been with the company for the least time - from 5 November 2015. As of 28 April 2024, there was 1 ex director - Gheorghe M.. There were no ex secretaries.
This company operates within the EN7 6JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1138504 . It is located at Colwick Concrete Plant, Private Road 5, Nottingham with a total of 2 cars.
| Office Address | 30 Nevada Road |
| Town | Canvey Island |
| Post code | SS8 8EX |
| Country of origin | United Kingdom |
| Registration Number | 09301306 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 07 November 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Florin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Florin M.
| Notified on | 5 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 282 | 20 651 | 9 757 | 752 | 337 919 | |||
| Current Assets | 54 283 | 170 023 | 54 282 | 29 067 | 9 757 | 24 553 | 324 577 | |
| Debtors | 126 357 | 8 416 | 13 820 | 15 200 | 26 932 | |||
| Net Assets Liabilities | 190 812 | 313 725 | -362 734 | -237 053 | -239 915 | -76 987 | -226 891 | |
| Other Debtors | 28 542 | 26 932 | ||||||
| Property Plant Equipment | 238 640 | 39 882 | 10 800 | 24 600 | 144 485 | 108 026 | ||
| Cash Bank In Hand | 54 283 | 43 666 | ||||||
| Intangible Fixed Assets | 189 368 | 187 668 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -120 879 | -190 812 | ||||||
| Tangible Fixed Assets | 404 584 | 340 541 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -19 833 | -190 912 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 100 | 6 800 | 191 068 | 191 068 | 191 068 | 191 068 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 630 | 474 189 | 476 889 | 483 089 | 507 066 | 531 043 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | 20 000 | 119 885 | 13 495 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings | 12 000 | 12 000 | 62 107 | 46 168 | ||||
| Bank Overdrafts | 2 598 | 2 145 | 35 080 | |||||
| Creditors | 830 008 | 733 579 | 615 951 | 245 610 | 267 087 | 404 217 | 195 902 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 182 568 | |||||||
| Fixed Assets | 593 952 | 528 209 | 424 608 | 224 150 | 10 800 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 000 | 2 700 | 6 200 | 23 977 | ||||
| Intangible Assets | 185 968 | 184 268 | ||||||
| Intangible Assets Gross Cost | 191 068 | 191 068 | 191 068 | 191 068 | 191 068 | 191 068 | ||
| Net Current Assets Liabilities | -714 831 | -719 021 | 679 297 | -586 884 | -235 853 | -252 515 | -115 615 | -168 970 |
| Other Creditors | 301 472 | 113 567 | 156 604 | 173 564 | 27 498 | 61 044 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 242 | |||||||
| Other Disposals Property Plant Equipment | 234 000 | 39 882 | 2 000 | |||||
| Property Plant Equipment Gross Cost | 560 270 | 514 071 | 487 689 | 507 689 | 627 574 | 639 069 | ||
| Taxation Social Security Payable | 68 346 | 79 354 | 70 687 | 91 268 | 98 107 | 94 102 | ||
| Total Assets Less Current Liabilities | 131 776 | 254 689 | -362 734 | -225 053 | -221 762 | 64 845 | -60 944 | |
| Trade Creditors Trade Payables | 363 761 | 423 030 | 18 319 | 3 486 | 3 065 | 5 676 | ||
| Trade Debtors Trade Receivables | 8 416 | 23 801 | -13 342 | |||||
| Capital Employed | -19 733 | -190 812 | ||||||
| Creditors Due Within One Year | 769 114 | 889 044 | ||||||
| Intangible Fixed Assets Additions | 85 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 700 | 3 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 700 | 1 700 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | 191 068 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 505 730 | 46 199 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 505 730 | 551 929 | ||||||
| Tangible Fixed Assets Depreciation | 101 146 | 211 388 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 110 242 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Colwick Concrete Plant | |
|---|---|
| Address | Private Road 5 , Colwick Industrial Estate |
| City | Nottingham |
| Post code | NG4 2JT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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