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Spotmix Ready Mixed Concrete Ltd BOOTLE

Founded in 2015, Spotmix Ready Mixed Concrete, classified under reg no. 09758937 is an active company. Currently registered at Spotmix Ready Mixed Concrete Ltd L20 9DE, Bootle the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 2 directors, namely David T., Jacqueline F.. Of them, Jacqueline F. has been with the company the longest, being appointed on 2 September 2015 and David T. has been with the company for the least time - from 1 May 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Spotmix Ready Mixed Concrete Ltd Address / Contact

Office Address Spotmix Ready Mixed Concrete Ltd
Office Address2 Acorn Way
Town Bootle
Post code L20 9DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09758937
Date of Incorporation Wed, 2nd Sep 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

David T.

Position: Director

Appointed: 01 May 2022

Jacqueline F.

Position: Director

Appointed: 02 September 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Jacqueline F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacqueline F.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth7 573      
Balance Sheet
Cash Bank In Hand124 957      
Cash Bank On Hand124 957159 763236 757153 721918 101522 902636 524
Current Assets596 383672 087841 136910 2741 731 5021 304 3861 611 191
Debtors471 426484 824594 179739 803794 151764 734937 067
Net Assets Liabilities7 5731 068103 88164 966370 739559 325970 355
Other Debtors19 30722 91366 485134 111134 11193 427138 659
Property Plant Equipment3 575233 367497 010700 7231 181 7711 515 5091 726 504
Tangible Fixed Assets3 575      
Total Inventories 27 50010 20016 75016 75016 75037 600
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve7 473      
Shareholder Funds7 573      
Other
Accumulated Depreciation Impairment Property Plant Equipment451 63468 320159 703368 248635 051939 088
Average Number Employees During Period15181818191924
Creditors592 385182 400368 357573 744765 5261 220 8531 143 597
Creditors Due Within One Year592 385      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  41727 500   
Disposals Property Plant Equipment  115 000110 000   
Finance Lease Liabilities Present Value Total 182 400368 357573 744600 9601 185 2031 117 817
Increase From Depreciation Charge For Year Property Plant Equipment 1 58967 103118 883208 545266 803304 037
Net Current Assets Liabilities3 998-49 899-24 77215 011549 557412 644601 309
Number Shares Allotted100      
Number Shares Issued Fully Paid 100100100   
Other Creditors320 977357 601415 315408 059404 59410 1306 811
Other Taxation Social Security Payable34 2479 06262 31138 920236 986242 696163 011
Par Value Share1111   
Property Plant Equipment Gross Cost3 620235 001565 330860 4261 546 3992 150 5602 665 592
Provisions For Liabilities Balance Sheet Subtotal   77 024129 387147 975213 861
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions3 620      
Tangible Fixed Assets Cost Or Valuation3 620      
Tangible Fixed Assets Depreciation45      
Tangible Fixed Assets Depreciation Charged In Period45      
Total Additions Including From Business Combinations Property Plant Equipment 231 381445 329408 716685 973600 541515 032
Total Assets Less Current Liabilities7 573183 468472 238715 7341 731 3281 928 1532 327 813
Trade Creditors Trade Payables237 161273 723241 019315 269264 389345 305497 964
Trade Debtors Trade Receivables452 119461 911527 694605 692662 540671 307798 408
Bank Borrowings Overdrafts    164 56635 65025 780

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Fri, 1st Sep 2023
filed on: 4th, October 2023 		Free Download (4 pages)

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