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Manor Mix Concrete Limited (No: 06477243)

Address: 28 MANOR FARM, PEPPARD COMMON, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 5LA, ENGLAND

Status: Active

Incorporated: 18-Jan-2008

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 02-Jan-2025

Industry Class: 23630 - Manufacture of ready-mixed concrete

Current Director: GRAHAM JAMES PAYNE ( DOB: May-1947   From: Jan-2008  )

Current Director: MATTHEW OLIVER PAYNE ( DOB: Apr-1980   From: Jan-2008  )

Current Secretary: ANNABELLE JANE FOX (   From: Sep-2023  )

Resigned Secretary: MATTHEW OLIVER PAYNE ( DOB: Apr-1980   From: Jan-2008   To: Sep-2023  )

Persons of Significant Control:

Mr Graham James Payne, 28 Manor Farm, Peppard Common, Henley-On-Thames, Oxfordshire, RG9 5LA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2021-08-09)

Mr Matthew Oliver Payne, 28 Manor Farm, Peppard Common, Henley-On-Thames, Oxfordshire, RG9 5LA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2016 2017 2018 2019 2022 2023 Chart
Fixed assets / Property, plant and equipment 815,469 1,227,507 2,364,917 2,833,369 3,739,205 4,371,067 815469.0,1227507.0,2364917.0,2833369.0,3739205.0,4371067.0
Current assets 538,967 702,784 864,463 637,582 1,855,115 1,215,163 538967.0,702784.0,864463.0,637582.0,1855115.0,1215163.0
Current assets / Total inventories 8,339 23,328 23,328 26,349 30,563 30,563 8339.0,23328.0,23328.0,26349.0,30563.0,30563.0
Current assets / Debtors 291,719 529,278 663,165 595,274 1,257,592 1,095,295 291719.0,529278.0,663165.0,595274.0,1257592.0,1095295.0
Current assets / Debtors / Trade debtors / trade receivables 291,719 333,193 514,657 555,274 761,493 560,261 291719.0,333193.0,514657.0,555274.0,761493.0,560261.0
Current assets / Cash at bank and on hand 238,909 150,178 177,970 15,959 566,960 89,305 238909.0,150178.0,177970.0,15959.0,566960.0,89305.0
Net current assets (liabilities) -23,943 -40,550 -317,005 -1,288,022 -163,408 -1,197,073 -23943.0,-40550.0,-317005.0,-1288022.0,-163408.0,-1197073.0
Total assets less current liabilities 791,526 1,186,957 2,047,912 1,545,347 3,575,797 3,173,994 791526.0,1186957.0,2047912.0,1545347.0,3575797.0,3173994.0
Net assets (liabilities) 168,326 237,803 487,567 552,750 1,858,933 1,591,570 168326.0,237803.0,487567.0,552750.0,1858933.0,1591570.0
Equity / share capital and reserves 168,326 237,803 487,567 552,750 1,858,933 1,591,570 168326.0,237803.0,487567.0,552750.0,1858933.0,1591570.0
History Chart

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