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Mixit Concrete Services Limited HENGOED

Founded in 2005, Mixit Concrete Services, classified under reg no. 05448133 is an active company. Currently registered at Unit 8 South Road CF82 7ST, Hengoed the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Ian Y. and Andrew Y.. In addition one secretary - Ian Y. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mixit Concrete Services Limited Address / Contact

Office Address Unit 8 South Road
Office Address2 Penallta Industrial Estate
Town Hengoed
Post code CF82 7ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 05448133
Date of Incorporation Tue, 10th May 2005
Industry Manufacture of ready-mixed concrete
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Ian Y.

Position: Director

Appointed: 10 May 2005

Ian Y.

Position: Secretary

Appointed: 10 May 2005

Andrew Y.

Position: Director

Appointed: 10 May 2005

7side Nominees Limited

Position: Corporate Director

Appointed: 10 May 2005

Resigned: 10 May 2005

Dye & Durham Secretarial Limited

Position: Corporate Secretary

Appointed: 10 May 2005

Resigned: 10 May 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Ian Y. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew Y. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth34 82547 589       
Balance Sheet
Cash Bank On Hand 151 625141 478167 857171 410369 617372 662446 052533 796
Current Assets192 583242 601240 710292 851322 036481 627475 169546 119673 491
Debtors40 65060 96175 49392 927111 81674 90964 77364 484100 398
Net Assets Liabilities 47 58938 57983 758124 513220 392316 611296 307264 300
Other Debtors 102 320843   13 262
Property Plant Equipment 329 250321 517451 273340 552539 816686 057699 884525 783
Total Inventories 30 01523 73932 06738 81037 10137 73435 58339 297
Cash Bank In Hand122 439151 625       
Net Assets Liabilities Including Pension Asset Liability34 82547 589       
Stocks Inventory29 49430 015       
Tangible Fixed Assets290 012329 250       
Reserves/Capital
Called Up Share Capital5 0005 000       
Profit Loss Account Reserve29 82542 589       
Shareholder Funds34 82547 589       
Other
Accrued Liabilities 3 7503 7503 350     
Accrued Liabilities Deferred Income       3 4004 891
Accumulated Depreciation Impairment Property Plant Equipment 692 206791 424894 0751 027 7381 149 7981 320 3091 391 5101 609 387
Additions Other Than Through Business Combinations Property Plant Equipment  91 485232 40722 942336 324316 752214 90843 776
Administrative Expenses  562 477588 717     
Amounts Owed To Directors       5 052 
Average Number Employees During Period 1314171515151513
Bank Borrowings Overdrafts       42112 331
Bank Overdrafts   128 75221 398  421 
Corporation Tax Payable       14 15987 618
Cost Sales  974 9131 124 275     
Creditors 141 28870 451508 749390 009464 322440 257549 930627 277
Depreciation Rate Used For Property Plant Equipment        20
Dividend Per Share Interim 251024     
Dividends Paid On Shares Interim 117 60096 50080 000     
Finance Lease Liabilities Present Value Total   84 07084 070134 083169 082160 053131 709
Gross Profit Loss  693 707768 362     
Increase From Depreciation Charge For Year Property Plant Equipment  99 218102 651133 663137 060170 511193 200217 877
Interest Payable Similar Charges Finance Costs  24 88725 302     
Net Current Assets Liabilities-84 427-101 473-172 987-215 898-67 97317 30534 912-3 81246 214
Operating Profit Loss  131 230179 645     
Other Creditors 57 12570 62268 3969 83924 4799 73610 694 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 000 121 999 
Other Disposals Property Plant Equipment     15 000 129 880 
Other Interest Receivable Similar Income Finance Income  10286     
Other Inventories 30 01523 73932 067     
Other Taxation Social Security Payable       47 17177 897
Prepayments 520520320     
Profit Loss  87 490125 178     
Profit Loss On Ordinary Activities Before Tax  106 445154 429     
Property Plant Equipment Gross Cost 1 021 4561 112 9411 345 3481 368 2901 689 6142 006 3662 091 3942 135 170
Provisions For Liabilities Balance Sheet Subtotal 38 90039 50062 30049 31790 479116 208130 368145 244
Taxation Social Security Payable 20 61662 13620 11890 77440 24030 58359 088 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  18 95529 251     
Total Assets Less Current Liabilities205 585227 777148 530319 445272 579557 121720 969696 072571 997
Total Borrowings 141 28870 451173 387     
Trade Creditors Trade Payables 152 556172 978204 063183 928265 520230 856319 675312 831
Trade Debtors Trade Receivables 60 33974 97392 607110 97374 90964 77364 48487 136
Turnover Revenue  1 668 6201 892 637     
Amount Specific Advance Or Credit Directors -18 972-34 390-49 988     
Amount Specific Advance Or Credit Made In Period Directors 21 90024 58224 402     
Amount Specific Advance Or Credit Repaid In Period Directors -39 000-40 000-40 000     
Company Contributions To Money Purchase Plans Directors 20 40024 00024 000     
Director Remuneration 28 06227 63627 600     
Number Directors Accruing Benefits Under Defined Benefit Scheme 222     
Creditors Due After One Year143 360141 288       
Creditors Due Within One Year277 010344 074       
Fixed Assets290 012329 250       
Number Shares Allotted5 0005 000       
Par Value Share 1       
Provisions For Liabilities Charges27 40038 900       
Value Shares Allotted5 0005 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 16th, March 2023 		Free Download (6 pages)

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