Mobile Concrete Supplies Ltd is a private limited company that can be found at 8 Hopper Way, Diss IP22 4GT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-17, this 3-year-old company is run by 1 director.
Director Thomas E., appointed on 16 November 2021.
The company is classified as "manufacture of ready-mixed concrete" (Standard Industrial Classification: 23630).
The last confirmation statement was filed on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 8 Hopper Way |
Town | Diss |
Post code | IP22 4GT |
Country of origin | United Kingdom |
Registration Number | 12886749 |
Date of Incorporation | Thu, 17th Sep 2020 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Airfield Holdings Limited from Woodbridge, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tracey W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jamie W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Airfield Holdings Limited
Airfield Farm Cottage Otley Road, Cretingham, Woodbridge, Suffolk, IP13 7DP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13367310 |
Notified on | 16 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey W.
Notified on | 17 September 2020 |
Ceased on | 16 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie W.
Notified on | 17 September 2020 |
Ceased on | 16 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 44 259 | 8 918 |
Current Assets | 477 075 | 596 830 |
Debtors | 382 866 | 546 066 |
Net Assets Liabilities | 70 851 | 203 615 |
Other Debtors | 13 393 | 12 007 |
Property Plant Equipment | 253 649 | 281 893 |
Total Inventories | 49 950 | 41 846 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 6 474 | 12 949 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 525 | 103 498 |
Amounts Owed By Group Undertakings | 184 653 | |
Average Number Employees During Period | 8 | 10 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |
Creditors | 22 113 | 39 010 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 821 | |
Disposals Property Plant Equipment | 1 094 | 38 920 |
Finance Lease Liabilities Present Value Total | 22 113 | 39 010 |
Fixed Assets | 311 919 | 333 688 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 13 990 | |
Increase Decrease In Property Plant Equipment | 51 119 | 20 000 |
Increase From Amortisation Charge For Year Intangible Assets | 6 474 | 6 475 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 525 | 54 794 |
Intangible Assets | 58 270 | 51 795 |
Intangible Assets Gross Cost | 64 744 | |
Net Current Assets Liabilities | -188 256 | -48 714 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued But Not Fully Paid | 100 | 100 |
Other Creditors | 288 208 | 313 967 |
Other Taxation Social Security Payable | 55 698 | 105 324 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 306 174 | 385 391 |
Provisions For Liabilities Balance Sheet Subtotal | 30 699 | 42 349 |
Total Additions Including From Business Combinations Intangible Assets | 64 744 | |
Total Additions Including From Business Combinations Property Plant Equipment | 307 268 | 118 137 |
Total Assets Less Current Liabilities | 123 663 | 284 974 |
Trade Creditors Trade Payables | 309 893 | 206 267 |
Trade Debtors Trade Receivables | 369 473 | 349 406 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 2 099 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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