Founded in 2016, Mixer Drums Uk, classified under reg no. NI637645 is an active company. Currently registered at 4 Derrycrin Road BT80 0HJ, Cookstown the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 3 directors in the the firm, namely Davina M., Daniel M. and Nuala M.. In addition one secretary - Nuala M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Derrycrin Road |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0HJ |
| Country of origin | United Kingdom |
| Registration Number | NI637645 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 07 April 2016
Position: Secretary
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
The register of PSCs that own or control the company consists of 3 names. As we established, there is Danielle M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nuala M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Danielle M.
| Notified on | 26 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nuala M.
| Notified on | 26 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
| Notified on | 7 April 2016 |
| Ceased on | 26 May 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Current Assets | 32 724 | 49 646 | 80 088 | 176 335 | 326 953 |
| Net Assets Liabilities | -18 712 | -13 294 | 3 973 | 49 126 | 94 935 |
| Cash Bank On Hand | 17 660 | 5 585 | 5 274 | ||
| Debtors | 10 084 | 22 873 | 17 757 | ||
| Other Debtors | 4 574 | 7 035 | |||
| Property Plant Equipment | 12 130 | 25 006 | 24 656 | ||
| Total Inventories | 4 980 | 21 188 | 57 057 | ||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 |
| Creditors | 79 566 | 12 606 | 11 046 | 4 848 | 50 970 |
| Fixed Assets | 28 130 | 37 006 | 32 656 | 29 241 | 27 853 |
| Net Current Assets Liabilities | -46 842 | -37 694 | -17 637 | 24 733 | 118 052 |
| Total Assets Less Current Liabilities | -18 712 | -688 | 15 019 | 53 974 | 145 905 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 043 | 12 379 | 20 598 | ||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Finance Lease Liabilities Present Value Total | 12 606 | 11 046 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 043 | 8 336 | 8 219 | ||
| Intangible Assets | 16 000 | 12 000 | 8 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||
| Other Creditors | 40 519 | 33 839 | 17 051 | ||
| Other Taxation Social Security Payable | 900 | 4 030 | 2 615 | ||
| Property Plant Equipment Gross Cost | 16 173 | 37 385 | 45 254 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 173 | 21 212 | 7 869 | ||
| Trade Creditors Trade Payables | 38 147 | 45 594 | 61 705 | ||
| Trade Debtors Trade Receivables | 5 510 | 22 873 | 10 722 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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