Spotmix (UK) started in year 2004 as Private Limited Company with registration number 05251118. The Spotmix (UK) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Conwy at Hafod Awel, 10 Llanddulas Avenue. Postal code: LL18 5HH.
At the moment there are 2 directors in the the firm, namely Susan D. and Jeries D.. In addition one secretary - Susan D. - is with the company. As of 26 April 2024, there was 1 ex director - Zaher D.. There were no ex secretaries.
This company operates within the LL18 5HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1074286 . It is located at Raynes Quarry, Llanddulas, Conwy with a total of 7 cars.
Office Address | Hafod Awel, 10 Llanddulas Avenue |
Office Address2 | Kinmel Bay |
Town | Conwy |
Post code | LL18 5HH |
Country of origin | United Kingdom |
Registration Number | 05251118 |
Date of Incorporation | Tue, 5th Oct 2004 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Jeries D. The abovementioned PSC has significiant influence or control over the company,.
Jeries D.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 528 | 5 248 | 35 406 | 52 055 | 52 041 | 126 081 | 106 113 |
Current Assets | 167 626 | 28 837 | 42 151 | 69 028 | 63 906 | 126 127 | 107 011 |
Debtors | 129 098 | 23 589 | 6 745 | 16 973 | 11 865 | 46 | 898 |
Net Assets Liabilities | 124 210 | 93 480 | 62 924 | 70 903 | 89 878 | 123 240 | 113 295 |
Other Debtors | 89 378 | 10 888 | 3 572 | 46 | 898 | ||
Property Plant Equipment | 296 633 | 238 143 | 158 056 | 128 392 | 120 507 | 54 105 | 44 933 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 400 | 2 400 | 1 750 | 1 750 | 1 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 285 410 | 337 266 | 189 090 | 215 754 | 227 212 | 85 518 | 94 690 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 | 2 | 8 | ||||
Creditors | 136 497 | 94 237 | 59 604 | 37 317 | 15 611 | 47 096 | 31 904 |
Current Tax For Period | 1 | 2 | 6 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 252 | -8 480 | -9 993 | -3 913 | 1 685 | ||
Finance Lease Liabilities Present Value Total | 136 497 | 94 237 | 59 604 | 37 317 | 15 611 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 16 424 | 1 469 | 2 894 | 5 972 | 4 033 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 548 | 41 159 | 29 458 | 25 080 | 9 463 | 9 172 | |
Net Current Assets Liabilities | -12 194 | -33 705 | -25 906 | -8 491 | 2 381 | 79 031 | 75 107 |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 90 923 | 3 742 | 23 117 | 32 892 | 54 047 | 31 868 | 31 868 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 692 | 189 335 | 2 794 | 13 622 | 151 157 | ||
Other Disposals Property Plant Equipment | 6 634 | 228 263 | 3 000 | 22 127 | 208 096 | ||
Other Taxation Social Security Payable | 23 325 | 9 975 | 8 459 | 7 503 | 7 346 | 14 921 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 582 043 | 575 409 | 347 146 | 344 146 | 347 719 | 139 623 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 732 | 16 721 | 9 622 | 11 681 | 17 399 | 9 896 | 6 745 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 732 | 16 721 | 9 622 | 11 681 | 17 399 | 9 896 | 6 745 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 172 | -7 010 | -7 097 | 2 065 | 5 718 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 700 | ||||||
Total Assets Less Current Liabilities | 284 439 | 204 438 | 132 150 | 119 901 | 122 888 | 133 136 | 120 040 |
Total Deferred Tax Expense Credit | 7 172 | -7 011 | -7 099 | 2 059 | 5 718 | ||
Trade Creditors Trade Payables | 14 539 | 4 164 | 96 | -75 | 132 | 307 | 36 |
Trade Debtors Trade Receivables | 39 720 | 12 701 | 3 173 | 16 973 | 11 865 |
Raynes Quarry | |
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Address | Llanddulas , Colwyn Bay |
City | Conwy |
Post code | LL29 9YS |
Vehicles | 7 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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