Goodmix Concrete Limited is a private limited company situated at Unit 3, Park Road, Bury BL9 5BQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-20, this 4-year-old company is run by 1 director.
Director Christopher G., appointed on 20 July 2019.
The company is classified as "manufacture of ready-mixed concrete" (SIC code: 23630).
The latest confirmation statement was filed on 2023-07-19 and the due date for the subsequent filing is 2024-08-02. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 3 |
| Office Address2 | Park Road |
| Town | Bury |
| Post code | BL9 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 12114261 |
| Date of Incorporation | Sat, 20th Jul 2019 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Christopher G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jasmine Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
| Notified on | 20 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jasmine Y.
| Notified on | 20 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 104 463 | 503 984 | 414 818 |
| Current Assets | 485 482 | 1 196 445 | 1 812 183 |
| Debtors | 381 019 | 692 461 | 1 397 365 |
| Net Assets Liabilities | 144 280 | 769 691 | 1 422 840 |
| Other Debtors | 171 460 | 176 071 | |
| Property Plant Equipment | 3 606 | 3 222 | 2 838 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 613 | 997 |
| Amounts Owed By Group Undertakings | 171 458 | 516 006 | |
| Average Number Employees During Period | 3 | 9 | 11 |
| Bank Borrowings Overdrafts | 46 667 | 36 667 | 27 499 |
| Creditors | 65 931 | 36 667 | 27 499 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 565 | ||
| Disposals Property Plant Equipment | 500 021 | ||
| Finance Lease Liabilities Present Value Total | 19 264 | 4 630 | 1 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 794 | 384 | 384 |
| Net Current Assets Liabilities | 207 290 | 803 821 | 1 448 186 |
| Other Creditors | 1 773 | 124 384 | 36 839 |
| Other Taxation Social Security Payable | 11 476 | 56 706 | 204 053 |
| Property Plant Equipment Gross Cost | 3 835 | 3 835 | |
| Provisions For Liabilities Balance Sheet Subtotal | 685 | 685 | 685 |
| Total Additions Including From Business Combinations Property Plant Equipment | 503 856 | ||
| Total Assets Less Current Liabilities | 210 896 | 807 043 | 1 451 024 |
| Trade Creditors Trade Payables | 249 322 | 196 905 | 111 680 |
| Trade Debtors Trade Receivables | 209 559 | 516 390 | 881 359 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 19, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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