Mobile Concrete Supplies Ltd DISS


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.

Mobile Concrete Supplies Ltd Address / Contact

Office Address 8 Hopper Way
Town Diss
Post code IP22 4GT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas E.

Position: Director

Appointed: 16 November 2021

Stephen E.

Position: Director

Appointed: 16 November 2021

Resigned: 14 June 2023

Lisa E.

Position: Director

Appointed: 16 November 2021

Resigned: 13 April 2023

Jamie W.

Position: Director

Appointed: 17 September 2020

Resigned: 16 November 2021

Tracey W.

Position: Secretary

Appointed: 17 September 2020

Resigned: 16 November 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand44 2598 918
Current Assets477 075596 830
Debtors382 866546 066
Net Assets Liabilities70 851203 615
Other Debtors13 39312 007
Property Plant Equipment253 649281 893
Total Inventories49 95041 846
Other
Accumulated Amortisation Impairment Intangible Assets6 47412 949
Accumulated Depreciation Impairment Property Plant Equipment52 525103 498
Amounts Owed By Group Undertakings 184 653
Average Number Employees During Period810
Consideration Received For Shares Issued Specific Share Issue100 
Creditors22 11339 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 821
Disposals Property Plant Equipment1 09438 920
Finance Lease Liabilities Present Value Total22 11339 010
Fixed Assets311 919333 688
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 13 990
Increase Decrease In Property Plant Equipment51 11920 000
Increase From Amortisation Charge For Year Intangible Assets6 4746 475
Increase From Depreciation Charge For Year Property Plant Equipment52 52554 794
Intangible Assets58 27051 795
Intangible Assets Gross Cost64 744 
Net Current Assets Liabilities-188 256-48 714
Nominal Value Shares Issued Specific Share Issue1 
Number Shares Issued But Not Fully Paid100100
Other Creditors288 208313 967
Other Taxation Social Security Payable55 698105 324
Par Value Share11
Property Plant Equipment Gross Cost306 174385 391
Provisions For Liabilities Balance Sheet Subtotal30 69942 349
Total Additions Including From Business Combinations Intangible Assets64 744 
Total Additions Including From Business Combinations Property Plant Equipment307 268118 137
Total Assets Less Current Liabilities123 663284 974
Trade Creditors Trade Payables309 893206 267
Trade Debtors Trade Receivables369 473349 406
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 2 099

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/09/16
filed on: 20th, September 2023
Free Download (3 pages)

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