Monster Mix Limited is a private limited company situated at Southern Site, Eastern Avenue, Gloucester GL4 6PG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Nicholas E., appointed on 04 January 2019.
The company is officially categorised as "manufacture of ready-mixed concrete" (SIC: 23630).
The latest confirmation statement was sent on 2023-01-03 and the date for the next filing is 2024-01-17. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Southern Site |
| Office Address2 | Eastern Avenue |
| Town | Gloucester |
| Post code | GL4 6PG |
| Country of origin | United Kingdom |
| Registration Number | 11748978 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2019
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Nicholas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Nicholas E.
| Notified on | 4 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 106 | 178 599 | 179 365 | 46 861 |
| Current Assets | 174 185 | 285 450 | 462 852 | 325 199 |
| Debtors | 70 499 | 71 792 | 248 274 | 241 403 |
| Net Assets Liabilities | 10 403 | 28 033 | 115 142 | 310 624 |
| Other Debtors | 5 087 | 50 | 21 679 | |
| Property Plant Equipment | 6 670 | 26 333 | 495 293 | 1 298 664 |
| Total Inventories | 33 580 | 35 059 | 35 213 | 36 935 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 222 | 10 999 | 38 374 | 172 165 |
| Average Number Employees During Period | 7 | 9 | 11 | 14 |
| Bank Borrowings Overdrafts | 42 361 | 29 743 | ||
| Creditors | 170 452 | 278 748 | 133 409 | 700 409 |
| Disposals Property Plant Equipment | 89 580 | |||
| Finance Lease Liabilities Present Value Total | 91 048 | 670 666 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 222 | 8 777 | 27 375 | 133 791 |
| Net Current Assets Liabilities | 3 733 | 6 702 | -246 742 | -287 631 |
| Other Creditors | 15 586 | 8 249 | 227 463 | 19 866 |
| Other Taxation Social Security Payable | 20 003 | 38 957 | 1 270 | 1 030 |
| Property Plant Equipment Gross Cost | 8 892 | 37 332 | 533 667 | 1 470 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 002 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 892 | 28 440 | 496 335 | 1 026 742 |
| Total Assets Less Current Liabilities | 10 403 | 33 035 | 248 551 | 1 011 033 |
| Trade Creditors Trade Payables | 134 863 | 231 542 | 429 057 | 362 443 |
| Trade Debtors Trade Receivables | 65 412 | 71 742 | 248 274 | 219 724 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy