Src Readymix Limited is a private limited company located at Crown Business Centre Old Ipswich Road, Ardleigh, Colchester CO7 7QR. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 3 directors.
Director John S., appointed on 01 July 2021. Director Matthew Y., appointed on 01 July 2021. Director Oliver R., appointed on 28 February 2018.
The company is officially classified as "manufacture of ready-mixed concrete" (SIC: 23630).
The latest confirmation statement was sent on 2023-02-23 and the deadline for the subsequent filing is 2024-03-08. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Crown Business Centre Old Ipswich Road |
| Office Address2 | Ardleigh |
| Town | Colchester |
| Post code | CO7 7QR |
| Country of origin | United Kingdom |
| Registration Number | 11229638 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 28 February 2018
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Louise Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Oliver R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise Y.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver R.
| Notified on | 28 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 1 259 066 | 876 572 |
| Current Assets | 2 724 352 | 2 559 561 | |
| Debtors | 1 465 286 | 1 682 989 | |
| Net Assets Liabilities | 100 | 1 114 035 | 1 100 716 |
| Other Debtors | 154 980 | 262 733 | |
| Property Plant Equipment | 122 307 | 746 625 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 919 | 235 352 | |
| Average Number Employees During Period | 25 | ||
| Corporation Tax Payable | 120 137 | ||
| Corporation Tax Recoverable | 145 209 | ||
| Creditors | 1 732 624 | 354 860 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 433 | ||
| Net Current Assets Liabilities | 991 728 | 793 251 | |
| Other Creditors | 830 332 | 354 860 | |
| Other Taxation Social Security Payable | 32 415 | 29 051 | |
| Property Plant Equipment Gross Cost | 265 226 | 981 977 | |
| Provisions For Liabilities Balance Sheet Subtotal | 84 300 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 716 751 | ||
| Total Assets Less Current Liabilities | 1 114 035 | 1 539 876 | |
| Trade Creditors Trade Payables | 749 740 | 674 390 | |
| Trade Debtors Trade Receivables | 1 310 306 | 1 275 047 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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