Middlesex Readymix Concrete Limited is a private limited company situated at 21 Southlands Road, Denham UB9 4HD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director Harvinder S., appointed on 05 May 2022.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-09-25 and the deadline for the subsequent filing is 2024-10-09. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 21 Southlands Road |
| Town | Denham |
| Post code | UB9 4HD |
| Country of origin | United Kingdom |
| Registration Number | 11391304 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 05 May 2022
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Harvinder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Amandeep S. This PSC has significiant influence or control over the company,.
Harvinder S.
| Notified on | 5 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amandeep S.
| Notified on | 31 May 2018 |
| Ceased on | 5 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 320 | 5 624 | 9 593 | 11 913 | 35 347 |
| Current Assets | 60 552 | 80 943 | 99 350 | 71 140 | 336 001 |
| Debtors | 30 078 | 23 204 | 36 113 | 26 326 | 259 343 |
| Net Assets Liabilities | 12 055 | -12 830 | -47 335 | -24 245 | -23 350 |
| Other Debtors | 7 500 | 7 934 | 10 249 | ||
| Property Plant Equipment | 194 672 | 181 394 | 164 284 | 169 980 | |
| Total Inventories | 9 361 | 52 115 | 53 644 | 32 901 | 41 311 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 093 | 55 221 | 94 081 | 124 150 | 149 696 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 765 | 25 000 | 21 750 | ||
| Amounts Owed To Directors | 19 000 | 29 063 | 14 602 | ||
| Average Number Employees During Period | 3 | 3 | 7 | 5 | 5 |
| Bank Borrowings Overdrafts | 8 706 | ||||
| Creditors | 124 103 | 152 825 | 131 855 | 48 023 | 31 732 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 | ||||
| Disposals Property Plant Equipment | 3 150 | ||||
| Finance Lease Liabilities Present Value Total | 52 349 | 40 986 | 52 644 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 281 | 35 286 | 38 860 | 30 069 | 25 546 |
| Net Current Assets Liabilities | -63 551 | -71 882 | -79 764 | -146 202 | -136 052 |
| Other Creditors | 46 842 | 43 880 | 68 772 | ||
| Other Taxation Social Security Payable | 1 942 | 5 749 | 8 780 | ||
| Property Plant Equipment Gross Cost | 214 765 | 236 615 | 258 365 | 294 130 | |
| Total Assets Less Current Liabilities | 224 933 | 109 512 | 84 520 | 23 778 | 8 382 |
| Trade Creditors Trade Payables | 3 900 | 31 147 | 23 610 | ||
| Trade Debtors Trade Receivables | 22 578 | 15 270 | 25 864 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 23 090 | 895 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 765 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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