Company information:
Mincrete Limited (No: 01890492)
Address: HOBSON STREET, BURSLEM, STOKE-ON-TRENT, STAFFS, ST6 2AW, UNITED KINGDOM
Status: Active
Incorporated: 27-Feb-1985
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Oct-2024
Industry Class: 23630 - Manufacture of ready-mixed concrete
Current Director: GARRY COTTAM ( DOB: Apr-1956 From: Jun-2008 )
Current Director: RICHARD MICHAEL EVANS ( DOB: Oct-1968 From: Jun-2008 )
Current Director: RICHARD MICHAEL EVANS ( DOB: Oct-1968 From: Jun-2008 )
Current Director: RICHARD MICHAEL EVANS ( DOB: Oct-1968 From: Jun-2008 )
Current Director: JOANN FAULKNER ( DOB: Jul-1971 From: Sep-2018 )
Current Director: JOANN FAULKNER ( DOB: Jul-1971 From: Sep-2018 )
Current Director: DARREN SCOTT MARTIN ( DOB: Sep-1961 From: Feb-2019 )
Current Director: MARTIN DENNIS MUSSON ( DOB: Aug-1959 From: Aug-2019 )
Current Director: CHRISTOPHER MARK RHODES ( DOB: Sep-1962 From: Jun-2008 )
Current Director: LEE ARTHUR VICKERS ( DOB: Apr-1983 From: Aug-2019 )
Current Secretary: JOANN FAULKNER ( From: Mar-2015 )
Resigned Director: BRIAN COOPER ( DOB: Dec-1948 From: Jun-1992 To: Jun-2008 )
Resigned Director: GARRY COTTAM ( DOB: Apr-1956 From: Jun-2008 To: Apr-2019 )
Resigned Director: CHARLES LOWE ( DOB: Apr-1924 From: Jun-1992 To: Jun-2008 )
Resigned Director: BRIAN LESLIE WALKER ( DOB: Jan-1948 From: Jun-1992 To: Jun-2008 )
Resigned Secretary: BRIAN COOPER ( DOB: Dec-1948 From: Jun-1992 To: May-2004 )
Resigned Secretary: SHARON DENISE TAYLOR ( DOB: Sep-1973 From: Jun-2008 To: Mar-2015 )
Resigned Secretary: BRIAN LESLIE WALKER ( DOB: Jan-1948 From: May-2004 To: Jun-2008 )
Persons of Significant Control:
Rhodevans Limited, Unit 1 & 2 Florida Close Hot Lane Industrial Estate, Burslem, Stoke-On-Trent, Staffs, ST6 2DJ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,267,861 | 1,620,950 | 2,009,713 | 1,853,510 | 2,182,438 | 2,586,216 | 0.0,1267861.0,1620950.0,2009713.0,1853510.0,2182438.0,2586216.0 | |
Fixed assets / Property, plant and equipment | 1,267,711 | 1,620,800 | 2,008,883 | 1,852,680 | 2,174,711 | 2,579,318 | 0.0,1267711.0,1620800.0,2008883.0,1852680.0,2174711.0,2579318.0 | |
Fixed assets / Investments, fixed assets | 150 | 150 | 830 | 830 | 880 | 880 | 0.0,150.0,150.0,830.0,830.0,880.0,880.0 | |
Current assets | 2,205,458 | 2,464,837 | 2,332,956 | 2,507,791 | 3,700,751 | 3,654,206 | 0.0,2205458.0,2464837.0,2332956.0,2507791.0,3700751.0,3654206.0 | |
Current assets / Total inventories | 99,007 | 91,006 | 91,481 | 97,312 | 158,748 | 193,108 | 0.0,99007.0,91006.0,91481.0,97312.0,158748.0,193108.0 | |
Current assets / Debtors | 2,099,356 | 2,312,974 | 2,236,568 | 1,924,147 | 3,189,252 | 3,334,722 | 0.0,2099356.0,2312974.0,2236568.0,1924147.0,3189252.0,3334722.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 720,987 | 0.0,720987.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 7,095 | 60,857 | 4,907 | 486,332 | 352,751 | 126,376 | 0.0,7095.0,60857.0,4907.0,486332.0,352751.0,126376.0 | |
Net current assets (liabilities) | 104,405 | 155,578 | -166,078 | 435,826 | 618,830 | 689,377 | 0.0,104405.0,155578.0,-166078.0,435826.0,618830.0,689377.0 | |
Total assets less current liabilities | 1,372,266 | 1,776,528 | 1,843,635 | 2,289,336 | 2,801,268 | 3,275,593 | 0.0,1372266.0,1776528.0,1843635.0,2289336.0,2801268.0,3275593.0 | |
Provisions for liabilities, balance sheet subtotal | 97,163 | 130,387 | 178,933 | 275,066 | 443,690 | 632,702 | 0.0,97163.0,130387.0,178933.0,275066.0,443690.0,632702.0 | |
Net assets (liabilities) | 788,226 | 968,936 | 973,337 | 972,181 | 1,652,983 | 1,724,294 | 0.0,788226.0,968936.0,973337.0,972181.0,1652983.0,1724294.0 | |
Equity / share capital and reserves | 788,226 | 968,936 | 973,337 | 972,181 | 1,652,983 | 1,724,294 | 0.0,788226.0,968936.0,973337.0,972181.0,1652983.0,1724294.0 |