The Mix Stowmarket started in year 2012 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08010191. The The Mix Stowmarket company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stowmarket at 127 Ipswich Street. Postal code: IP14 1BB.
The firm has 7 directors, namely Karen C., Luvuyo M. and Robert D. and others. Of them, Marisa B. has been with the company the longest, being appointed on 28 March 2012 and Karen C. has been with the company for the least time - from 13 January 2023. As of 26 April 2024, there were 16 ex directors - Rebecca Y., Laura M. and others listed below. There were no ex secretaries.
Office Address | 127 Ipswich Street |
Town | Stowmarket |
Post code | IP14 1BB |
Country of origin | United Kingdom |
Registration Number | 08010191 |
Date of Incorporation | Wed, 28th Mar 2012 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 175 963 | 155 694 | 73 876 | 85 052 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 225 039 | 339 335 | 368 232 | 368 715 | ||||
Current Assets | 186 709 | 159 919 | 116 078 | 165 331 | 265 421 | 375 829 | 417 952 | 390 443 |
Debtors | 21 807 | 13 794 | 14 665 | 38 434 | 36 494 | 49 720 | 21 728 | |
Net Assets Liabilities | 88 393 | 109 212 | 240 039 | 216 945 | ||||
Other Debtors | 126 | |||||||
Property Plant Equipment | 14 527 | 9 089 | 13 395 | 18 472 | ||||
Total Inventories | 1 948 | |||||||
Cash Bank In Hand | 164 902 | 146 125 | 90 277 | |||||
Net Assets Liabilities Including Pension Asset Liability | 175 963 | 155 694 | 73 876 | 85 052 | ||||
Stocks Inventory | 739 | |||||||
Tangible Fixed Assets | 1 321 | 5 913 | 14 388 | |||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 175 963 | 155 694 | 73 876 | |||||
Shareholder Funds | 175 963 | 155 694 | 73 876 | 85 052 | ||||
Other | ||||||||
Charity Funds | 88 393 | 109 212 | 240 039 | 216 945 | ||||
Charity Registration Number England Wales | 1 149 539 | 1 149 539 | 1 149 539 | |||||
Cost Charitable Activity | 247 677 | 164 289 | 72 136 | 146 292 | ||||
Costs Raising Funds | 225 275 | 14 340 | 18 823 | 18 273 | ||||
Donations Legacies | 17 993 | 14 861 | 9 000 | 8 974 | ||||
Expenditure | 655 131 | 446 394 | 469 740 | 571 372 | ||||
Expenditure Material Fund | 218 143 | 322 297 | 571 372 | |||||
Further Item Costs Raising Funds Component Total Costs Raising Funds | 92 506 | |||||||
Further Item Donations Legacies Component Total Donations Legacies | 17 993 | 14 861 | 9 000 | 8 974 | ||||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 218 874 | |||||||
Income Endowments | 627 897 | 467 213 | 600 571 | 548 278 | ||||
Income From Charitable Activity | 22 057 | 1 450 | 164 359 | 354 096 | ||||
Income From Other Trading Activities | 248 146 | 10 509 | 5 112 | 7 074 | ||||
Income From Other Trading Activity | 18 017 | 10 509 | 4 940 | 2 306 | ||||
Income Material Fund | 314 610 | 309 180 | 548 278 | |||||
Investment Income | 111 | 800 | 37 | 12 | ||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 27 234 | 20 819 | 130 827 | 23 094 | ||||
Net Increase Decrease In Charitable Funds | 27 234 | 20 819 | 130 827 | 23 094 | ||||
Transfer To From Material Fund | 97 912 | 21 788 | ||||||
Accrued Income | 12 900 | 5 775 | 23 130 | |||||
Accrued Liabilities | 5 973 | 4 500 | 4 500 | 4 995 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 205 | 17 896 | 21 005 | 28 689 | ||||
Amounts Owed By Group Undertakings | 4 999 | |||||||
Amounts Owed To Group Undertakings | 1 | 1 | ||||||
Average Number Employees During Period | 29 | 24 | 24 | 26 | ||||
Creditors | 191 555 | 275 707 | 156 998 | 191 971 | ||||
Depreciation Expense Property Plant Equipment | 7 481 | 4 202 | 3 109 | 7 684 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 511 | |||||||
Disposals Property Plant Equipment | 9 747 | |||||||
Fixed Assets | 1 321 | 5 913 | 14 389 | 12 377 | 14 527 | 9 090 | 13 396 | 18 473 |
Gain Loss On Disposals Property Plant Equipment | 70 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 202 | 3 109 | 7 684 | |||||
Interest Income On Bank Deposits | 111 | 800 | 37 | 12 | ||||
Investments Fixed Assets | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | ||||||
Net Current Assets Liabilities | 174 642 | 149 781 | 102 634 | 72 675 | 73 866 | 100 122 | 226 643 | 198 472 |
Other Taxation Social Security Payable | 7 363 | 6 868 | 7 771 | 7 941 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 911 | 5 363 | 5 113 | 6 008 | ||||
Prepayments | 3 020 | 3 517 | 3 563 | 2 321 | ||||
Property Plant Equipment Gross Cost | 36 732 | 26 985 | 34 400 | 47 161 | ||||
Social Security Costs | 19 577 | 23 944 | 19 808 | 23 810 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 415 | 12 761 | ||||||
Total Assets Less Current Liabilities | 175 963 | 155 694 | 117 022 | 85 052 | 88 393 | 109 212 | 240 039 | 216 945 |
Trade Creditors Trade Payables | 14 975 | 19 717 | 22 589 | 20 116 | ||||
Trade Debtors Trade Receivables | 22 514 | 22 203 | 22 901 | 19 407 | ||||
Wages Salaries | 381 010 | 293 399 | 314 334 | 364 831 | ||||
Accruals Deferred Income | 39 888 | 43 146 | ||||||
Creditors Due Within One Year | 12 067 | 6 921 | 13 442 | 92 656 | ||||
Other Debtors Due After One Year | 21 807 | 50 465 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 671 | 10 395 | ||||||
Tangible Fixed Assets Additions | 5 963 | 12 445 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 587 | 7 549 | 19 994 | |||||
Tangible Fixed Assets Depreciation | 266 | 1 636 | 5 606 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 371 | 3 970 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Mon, 5th Feb 2024 - the day director's appointment was terminated filed on: 23rd, February 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy