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North West Mixers Ltd WIDNES

North West Mixers started in year 2007 as Private Limited Company with registration number 06294436. The North West Mixers company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Widnes at Tan House Lane. Postal code: WA8 0SW.

At present there are 3 directors in the the company, namely Paul F., Colin A. and Geoffrey J.. In addition one secretary - Geoffrey J. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA8 0SW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1073843 . It is located at Cemex, Peel Street, Oldham with a total of 6 carsand 1 trailers. It has three locations in the UK.

North West Mixers Ltd Address / Contact

Office Address Tan House Lane
Office Address2 .
Town Widnes
Post code WA8 0SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06294436
Date of Incorporation Wed, 27th Jun 2007
Industry Freight transport by road
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Paul F.

Position: Director

Appointed: 27 June 2007

Colin A.

Position: Director

Appointed: 27 June 2007

Geoffrey J.

Position: Director

Appointed: 27 June 2007

Geoffrey J.

Position: Secretary

Appointed: 27 June 2007

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Geoffrey J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Colin A. This PSC owns 25-50% shares.

Geoffrey J.

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

Colin A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth5 662572-5 609-6 33115 06640 166      
Balance Sheet
Cash Bank In Hand 1 831  2 5396 384      
Cash Bank On Hand     6 38429 6103 48411 05079 27745 58719 400
Current Assets19 28314 01320 52615 73567 77174 746143 36591 95365 101157 911117 86468 659
Debtors19 28312 18220 52615 73565 23268 362113 75579 71954 05178 63472 27749 259
Net Assets Liabilities     40 16661 58344 57215 28323 9955 7751 307
Net Assets Liabilities Including Pension Asset Liability5 662572-5 609-6 33115 06640 166      
Other Debtors     1 33651 54331 2987 8894 930  
Property Plant Equipment     19 39617 0394 5153 286317 62828 414
Tangible Fixed Assets24 2012 0522229 37819 396      
Total Inventories       8 750    
Reserves/Capital
Called Up Share Capital151515151515      
Profit Loss Account Reserve5 647557-5 624-6 34615 05140 151      
Shareholder Funds5 662572-5 609-6 33115 06640 166      
Other
Accumulated Depreciation Impairment Property Plant Equipment     19 00033 05630 58033 55912 09212 46717 417
Average Number Employees During Period      91099108
Bank Borrowings     5 8283 7341 435    
Bank Borrowings Overdrafts     4 0281 9341 435 45 00034 42225 730
Creditors     4 0281 93451 03952 48145 00034 42225 730
Creditors Due After One Year13 144  7 28818 6114 028      
Creditors Due Within One Year24 67815 49326 13714 78057 59746 069      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 250 23 438  
Disposals Property Plant Equipment       15 000 24 750  
Finance Lease Liabilities Present Value Total     12 675      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      37 640     
Increase From Depreciation Charge For Year Property Plant Equipment      12 5248 7742 9791 9713754 950
Net Current Assets Liabilities-5 395-1 480-5 61195510 17428 67749 88540 91412 62068 99222 569-1 377
Number Shares Allotted 1515151515      
Other Creditors     6 73167 38230 10041 27353 48170 29334 866
Other Taxation Social Security Payable     24 86324 29816 67511 20828 25214 35417 849
Par Value Share 11111      
Property Plant Equipment Gross Cost     39 92850 09535 09536 84512 09530 09545 831
Provisions For Liabilities Balance Sheet Subtotal     3 8793 407857623   
Provisions For Liabilities Charges    5 8753 879      
Secured Debts4 3101 348 9 32240 01118 503      
Share Capital Allotted Called Up Paid151515151515      
Tangible Fixed Assets Additions 1 400  39 168       
Tangible Fixed Assets Cost Or Valuation29 4943 66076076039 928       
Tangible Fixed Assets Depreciation5 2931 60875875810 55020 532      
Tangible Fixed Assets Depreciation Charged In Period 4 811  9 7929 982      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 496850         
Tangible Fixed Assets Disposals 27 2342 900         
Total Additions Including From Business Combinations Property Plant Equipment      10 167 1 750 18 00015 736
Total Assets Less Current Liabilities18 806572-5 60995739 55248 07366 92445 42915 90668 99540 19727 037
Total Borrowings     18 5033 734     
Trade Creditors Trade Payables       2 829 2 186  
Trade Debtors Trade Receivables     67 02662 21248 42146 16266 63748 28849 259
Advances Credits Directors    19 486101      
Advances Credits Made In Period Directors    19 486       
Amounts Owed By Associates         7 06723 989 

Transport Operator Data

Cemex
Address Peel Street , Chadderton
City Oldham
Post code OL9 9LN
Vehicles 1
Cemex
Address Jackson Street
City St. Helens
Post code WA9 1AL
Vehicles 1
Tan House Garage Ltd
Address Tanhouse Lane
City Widnes
Post code WA8 0SW
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 8th, June 2023 		Free Download (10 pages)

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