Ready Mix Tees Valley started in year 2008 as Private Limited Company with registration number 06511615. The Ready Mix Tees Valley company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Middlesbrough at 1-4 Puddlers Road. Postal code: TS6 6TX.
There is a single director in the firm at the moment - James G., appointed on 21 February 2008. In addition, a secretary was appointed - James G., appointed on 21 February 2008. Currenlty, the firm lists one former director, whose name is Martin W. and who left the the firm on 1 July 2012. In addition, there is one former secretary - Incorporate Secretariat Limited who worked with the the firm until 21 February 2008.
| Office Address | 1-4 Puddlers Road |
| Office Address2 | South Bank |
| Town | Middlesbrough |
| Post code | TS6 6TX |
| Country of origin | United Kingdom |
| Registration Number | 06511615 |
| Date of Incorporation | Thu, 21st Feb 2008 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2008
Position: Secretary
Appointed: 21 February 2008
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James G.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -20 098 | -57 846 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 600 | 18 110 | |||||
| Cash Bank On Hand | 27 762 | 40 996 | 44 617 | 34 543 | 79 112 | ||
| Current Assets | 666 388 | 678 790 | 980 999 | 954 436 | 887 174 | 1 538 841 | 1 677 603 |
| Debtors | 614 788 | 570 440 | 857 628 | 817 831 | 746 948 | 1 408 689 | 1 502 882 |
| Net Assets Liabilities | -272 832 | -324 618 | -366 890 | -319 321 | -259 246 | ||
| Net Assets Liabilities Including Pension Asset Liability | -20 098 | -57 846 | |||||
| Other Debtors | 17 036 | 30 862 | 45 132 | 24 930 | 424 816 | ||
| Property Plant Equipment | 78 375 | 17 617 | 23 133 | 20 646 | 63 758 | ||
| Stocks Inventory | 50 000 | 90 240 | |||||
| Tangible Fixed Assets | 418 510 | 436 305 | |||||
| Total Inventories | 95 609 | 95 609 | 95 609 | 95 609 | 95 609 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -20 100 | -57 848 | |||||
| Shareholder Funds | -20 098 | -57 846 | |||||
| Other | |||||||
| Advances Credits Made In Period Directors | 2 692 | 6 902 | 13 380 | ||||
| Advances Credits Repaid In Period Directors | 2 962 | 6 902 | 13 380 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 131 | 9 889 | 12 363 | 14 850 | 17 038 | ||
| Amounts Owed By Group Undertakings | 47 005 | 153 115 | 407 726 | 625 953 | |||
| Amounts Owed To Group Undertakings | 17 711 | 36 625 | 34 811 | 65 326 | |||
| Average Number Employees During Period | 10 | 11 | 10 | 13 | 13 | ||
| Balances Amounts Owed To Related Parties | 149 845 | ||||||
| Creditors | 76 810 | 76 830 | 77 832 | 77 805 | 2 000 607 | ||
| Creditors Due After One Year | 126 993 | 135 679 | |||||
| Creditors Due Within One Year | 978 003 | 1 037 262 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 826 | ||||||
| Disposals Property Plant Equipment | 62 000 | ||||||
| Finance Lease Liabilities Present Value Total | 40 512 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 2 474 | 2 188 | ||||
| Net Current Assets Liabilities | -311 615 | -358 472 | -274 397 | -265 405 | -312 191 | -262 162 | -323 004 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 76 810 | 76 830 | 77 832 | 77 805 | 805 369 | ||
| Other Remaining Financial Liabilities | 249 052 | 153 214 | |||||
| Other Taxation Social Security Payable | 161 867 | 178 500 | 139 972 | 196 150 | 181 385 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 89 506 | 27 506 | 35 496 | 35 496 | 80 796 | ||
| Secured Debts | 269 426 | 257 265 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 109 044 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 511 573 | 547 017 | |||||
| Tangible Fixed Assets Depreciation | 93 063 | 110 712 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 990 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 341 | ||||||
| Tangible Fixed Assets Disposals | 73 600 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 990 | 45 300 | |||||
| Total Assets Less Current Liabilities | 106 895 | 77 833 | -196 022 | -247 788 | -289 058 | -241 516 | -259 246 |
| Trade Creditors Trade Payables | 570 631 | 584 238 | 586 759 | 818 840 | 948 527 | ||
| Trade Debtors Trade Receivables | 840 592 | 739 964 | 548 701 | 976 033 | 452 113 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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