Future Mini Mix started in year 2015 as Private Limited Company with registration number 09500611. The Future Mini Mix company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mansfield at 177 Chesterfield Road South. Postal code: NG19 7AR.
The company has one director. James T., appointed on 20 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the S42 5UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1138314 . It is located at Park Road, Holmewood Industrial Park, Chesterfield with a total of 4 cars.
Office Address | 177 Chesterfield Road South |
Town | Mansfield |
Post code | NG19 7AR |
Country of origin | United Kingdom |
Registration Number | 09500611 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is James T. This PSC and has 75,01-100% shares.
James T.
Notified on | 19 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 707 | 6 253 | ||||||
Balance Sheet | ||||||||
Current Assets | 25 861 | 39 506 | 34 132 | 19 795 | 10 036 | 62 204 | 56 966 | 67 747 |
Net Assets Liabilities | 6 253 | 22 076 | 28 163 | 27 185 | 28 406 | 6 216 | 19 578 | |
Cash Bank In Hand | 17 459 | |||||||
Debtors | 8 402 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 707 | 6 253 | ||||||
Tangible Fixed Assets | 107 281 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -9 708 | |||||||
Shareholder Funds | -9 707 | 6 253 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 120 017 | 86 759 | 54 640 | 34 766 | 78 278 | 87 628 | 79 999 | |
Fixed Assets | 107 281 | 86 764 | 74 703 | 63 008 | 51 915 | 44 480 | 36 878 | 31 830 |
Net Current Assets Liabilities | -109 988 | -80 511 | 52 627 | 34 845 | 24 730 | 16 074 | 30 662 | 12 252 |
Total Assets Less Current Liabilities | -2 707 | 6 253 | 22 076 | 28 163 | 27 185 | 28 406 | 6 216 | 19 578 |
Creditors Due Within One Year | 142 849 | 120 017 | ||||||
Tangible Fixed Assets Additions | 119 859 | |||||||
Tangible Fixed Assets Cost Or Valuation | 119 859 | |||||||
Tangible Fixed Assets Depreciation | 12 578 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 578 |
Park Road | |
---|---|
Address | Holmewood Industrial Park , Holmewood |
City | Chesterfield |
Post code | S42 5UY |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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