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Home > England & Wales Companies > ACCUMIX CONCRETE LIMITED
Company Information for

ACCUMIX CONCRETE LIMITED

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, WEST MIDLANDS, WR9 9AJ,
Company Registration Number
04507902
Private Limited Company
Active

Company Overview

About Accumix Concrete Ltd
ACCUMIX CONCRETE LIMITED was founded on 2002-08-09 and has its registered office in Droitwich Spa. The organisation's status is listed as "Active". Accumix Concrete Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ACCUMIX CONCRETE LIMITED
 
Legal Registered Office
11 Roman Way Business Centre
Berry Hill
Droitwich Spa
WEST MIDLANDS
WR9 9AJ
Other companies in DY6
 
Filing Information
Company Number 04507902
Company ID Number 04507902
Date formed 2002-08-09
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2022-12-31
Account next due 2024-09-30
Latest return 2024-07-29
Return next due 2025-08-12
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB793185592  
Last Datalog update: 2024-11-14 11:47:33
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ACCUMIX CONCRETE LIMITED
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Companies with same name ACCUMIX CONCRETE LIMITED
The following companies were found which have the same name as ACCUMIX CONCRETE LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
ACCUMIX CONCRETE INVERNESS LIMITED 28 HIGH STREET NAIRN NAIRNSHIRE IV12 4AU Liquidation Company formed on the 2006-04-10

Company Officers of ACCUMIX CONCRETE LIMITED

Current Directors
Officer Role Date Appointed
STEPHEN EDWARD JAMES PHILLIPS
 Company Secretary 2002-08-09
STEPHEN EDWARD JAMES PHILLIPS
 Director 2002-08-09
Previous Officers
Officer Role Date Appointed Date Resigned
NEIL PATRICK SHILLINGFORD
 Director 2002-08-09 2012-08-10
THEYDON SECRETARIES LIMITED
 Nominated Secretary 2002-08-09 2002-08-09
THEYDON NOMINEES LIMITED
 Nominated Director 2002-08-09 2002-08-09

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
STEPHEN EDWARD JAMES PHILLIPS CHADDESLEY INVESTMENTS LIMITED Director 2016-01-11 CURRENT 2016-01-11 Active
STEPHEN EDWARD JAMES PHILLIPS ACCUMIX HOLDINGS LIMITED Director 2012-07-11 CURRENT 2012-07-11 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-11-19Appointment of an administrator
2024-11-14REGISTERED OFFICE CHANGED ON 14/11/24 FROM The Yard Oakdale Trading Estate Ham Lane Kingswinford West Midlands DY6 7JH
2024-10-17REGISTRATION OF A CHARGE / CHARGE CODE 045079020007
2024-10-03STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4
2024-10-03STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 3
2024-08-06CONFIRMATION STATEMENT MADE ON 29/07/24, WITH NO UPDATES
2023-09-2631/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-08-03CONFIRMATION STATEMENT MADE ON 29/07/23, WITH NO UPDATES
2022-09-15AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-15AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-04CS01CONFIRMATION STATEMENT MADE ON 29/07/22, WITH NO UPDATES
2021-08-10AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-06CS01CONFIRMATION STATEMENT MADE ON 29/07/21, WITH NO UPDATES
2020-08-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 045079020006
2020-08-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 045079020006
2020-08-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 045079020006
2020-08-04MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2020-08-04MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2020-08-04MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2020-08-03CS01CONFIRMATION STATEMENT MADE ON 29/07/20, WITH NO UPDATES
2020-08-03CS01CONFIRMATION STATEMENT MADE ON 29/07/20, WITH NO UPDATES
2020-08-03CS01CONFIRMATION STATEMENT MADE ON 29/07/20, WITH NO UPDATES
2020-07-30MR01REGISTRATION OF A CHARGE / CHARGE CODE 045079020005
2020-07-30MR01REGISTRATION OF A CHARGE / CHARGE CODE 045079020005
2020-07-30MR01REGISTRATION OF A CHARGE / CHARGE CODE 045079020005
2020-07-06AA31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-09-30AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-08-19CS01CONFIRMATION STATEMENT MADE ON 29/07/19, WITH NO UPDATES
2018-08-16CS01CONFIRMATION STATEMENT MADE ON 29/07/18, WITH NO UPDATES
2018-03-19AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-17LATEST SOC17/08/17 STATEMENT OF CAPITAL;GBP 100
2017-08-17CS01CONFIRMATION STATEMENT MADE ON 29/07/17, WITH UPDATES
2017-05-24AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-09-28LATEST SOC28/09/16 STATEMENT OF CAPITAL;GBP 100
2016-09-28CS01CONFIRMATION STATEMENT MADE ON 29/07/16, WITH UPDATES
2016-06-15AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-12-12AA01Current accounting period extended from 30/09/15 TO 31/12/15
2015-08-25LATEST SOC25/08/15 STATEMENT OF CAPITAL;GBP 100
2015-08-25AR0129/07/15 ANNUAL RETURN FULL LIST
2015-02-12AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-15LATEST SOC15/08/14 STATEMENT OF CAPITAL;GBP 100
2014-08-15AR0129/07/14 ANNUAL RETURN FULL LIST
2014-05-06AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-17AR0129/07/13 ANNUAL RETURN FULL LIST
2013-01-21AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-29AR0129/07/12 ANNUAL RETURN FULL LIST
2012-08-29RES13OTHER COMPANY BUSINESS 10/08/2012
2012-08-29RES12Resolution of varying share rights or name
2012-08-29TM01APPOINTMENT TERMINATED, DIRECTOR NEIL SHILLINGFORD
2012-08-29SH08Change of share class name or designation
2012-08-21MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2012-08-21MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2012-08-14MG01Particulars of a mortgage or charge / charge no: 2
2012-07-09CH01Director's details changed for Mr Neil Patrick Shillingford on 2012-07-02
2012-02-23AA30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-11AR0129/07/11 ANNUAL RETURN FULL LIST
2011-03-23AA30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-08-24AR0129/07/10 ANNUAL RETURN FULL LIST
2010-01-07AA30/09/09 TOTAL EXEMPTION SMALL
2009-08-19363aRETURN MADE UP TO 29/07/09; FULL LIST OF MEMBERS
2009-02-25AA30/09/08 TOTAL EXEMPTION SMALL
2008-07-31363aRETURN MADE UP TO 29/07/08; FULL LIST OF MEMBERS
2008-01-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/07
2007-09-20363sRETURN MADE UP TO 29/07/07; NO CHANGE OF MEMBERS
2007-02-20AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2006-08-08363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2006-08-08363sRETURN MADE UP TO 29/07/06; FULL LIST OF MEMBERS
2006-05-12AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2005-08-09363sRETURN MADE UP TO 29/07/05; FULL LIST OF MEMBERS
2005-03-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2004-08-13363sRETURN MADE UP TO 09/08/04; FULL LIST OF MEMBERS
2003-12-17AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/03
2003-08-20363(287)REGISTERED OFFICE CHANGED ON 20/08/03
2003-08-20363sRETURN MADE UP TO 09/08/03; FULL LIST OF MEMBERS
2003-04-2288(2)RAD 18/10/02--------- £ SI 98@1=98 £ IC 2/100
2002-11-05395PARTICULARS OF MORTGAGE/CHARGE
2002-10-10288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2002-10-10288aNEW DIRECTOR APPOINTED
2002-10-02225ACC. REF. DATE EXTENDED FROM 31/08/03 TO 30/09/03
2002-08-18288bDIRECTOR RESIGNED
2002-08-18287REGISTERED OFFICE CHANGED ON 18/08/02 FROM: 25 HILL ROAD THEYDON BOIS EPPING ESSEX CM16 7LX
2002-08-18288bSECRETARY RESIGNED
2002-08-09NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
23 - Manufacture of other non-metallic mineral products
236 - Manufacture of articles of concrete, cement and plaster
23630 - Manufacture of ready-mixed concrete




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Restricted operator OD1086017 Active Licenced property: HAM LANE OAKDALE TRADING ESTATE KINGSWINFORD GB DY6 7JH.

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
Appointment of Administrators2024-11-14
Fines / Sanctions
No fines or sanctions have been issued against ACCUMIX CONCRETE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 7
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2012-08-21 Outstanding ACCUMIX HOLDINGS LIMITED
DEBENTURE 2012-08-21 Outstanding STEPHEN EDWARD JAMES PHILLIPS
ALL ASSETS DEBENTURE 2012-08-14 Outstanding LLOYDS TSB COMMERCIAL FINANCE LIMITED
CHARGE 2002-11-05 Outstanding NEIL PATRICK SHILLINGFORD
Creditors
Creditors Due After One Year 2013-09-30 £ 186,462
Creditors Due After One Year 2012-09-30 £ 217,105
Creditors Due After One Year 2012-09-30 £ 217,105
Creditors Due After One Year 2011-09-30 £ 141,346
Creditors Due Within One Year 2013-09-30 £ 1,253,082
Creditors Due Within One Year 2012-09-30 £ 1,313,601
Creditors Due Within One Year 2012-09-30 £ 1,313,601
Creditors Due Within One Year 2011-09-30 £ 1,062,913
Provisions For Liabilities Charges 2013-09-30 £ 147,931
Provisions For Liabilities Charges 2012-09-30 £ 138,683
Provisions For Liabilities Charges 2012-09-30 £ 138,683
Provisions For Liabilities Charges 2011-09-30 £ 150,855

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-12-31
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ACCUMIX CONCRETE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-09-30 £ 0
Called Up Share Capital 2012-09-30 £ 0
Cash Bank In Hand 2013-09-30 £ 23,490
Cash Bank In Hand 2012-09-30 £ 49,642
Cash Bank In Hand 2012-09-30 £ 49,642
Cash Bank In Hand 2011-09-30 £ 1,012
Current Assets 2013-09-30 £ 773,425
Current Assets 2012-09-30 £ 734,192
Current Assets 2012-09-30 £ 734,192
Current Assets 2011-09-30 £ 485,652
Debtors 2013-09-30 £ 695,201
Debtors 2012-09-30 £ 632,234
Debtors 2012-09-30 £ 632,234
Debtors 2011-09-30 £ 434,996
Secured Debts 2012-09-30 £ 109,106
Shareholder Funds 2013-09-30 £ 113,455
Shareholder Funds 2012-09-30 £ 14,912
Shareholder Funds 2012-09-30 £ 14,912
Shareholder Funds 2011-09-30 £ 28,490
Stocks Inventory 2013-09-30 £ 54,734
Stocks Inventory 2012-09-30 £ 52,316
Stocks Inventory 2012-09-30 £ 52,316
Stocks Inventory 2011-09-30 £ 49,644
Tangible Fixed Assets 2013-09-30 £ 927,505
Tangible Fixed Assets 2012-09-30 £ 950,109
Tangible Fixed Assets 2012-09-30 £ 950,109
Tangible Fixed Assets 2011-09-30 £ 897,952

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ACCUMIX CONCRETE LIMITED registering or being granted any patents
Domain Names

ACCUMIX CONCRETE LIMITED owns 1 domain names.

accumix.co.uk  

Trademarks
We have not found any records of ACCUMIX CONCRETE LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ACCUMIX CONCRETE LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Dudley Borough Council 2014-11 GBP £1,821
Dudley Borough Council 2014-7 GBP £1,742
Dudley Borough Council 2014-6 GBP £2,779
Dudley Borough Council 2014-5 GBP £841
Dudley Borough Council 2014-4 GBP £1,209
Dudley Borough Council 2014-3 GBP £622
Dudley Borough Council 2014-2 GBP £1,339
Dudley Borough Council 2014-1 GBP £1,930
Dudley Borough Council 2013-12 GBP £1,401
Dudley Borough Council 2013-11 GBP £1,299
Dudley Borough Council 2013-8 GBP £577
Dudley Borough Council 2013-7 GBP £449
Dudley Borough Council 2013-6 GBP £481
Dudley Borough Council 2013-4 GBP £1,760
Dudley Borough Council 2012-3 GBP £1,116
Dudley Borough Council 2012-2 GBP £1,664
Worcestershire County Council 2011-12 GBP £421 Repairs & Maintenance Buildings General Expen
Dudley Borough Council 2011-8 GBP £1,008
Dudley Borough Council 2011-3 GBP £531
Dudley Borough Council 2011-2 GBP £4,200
Dudley Metropolitan Council 2010-5 GBP £708
Dudley Metropolitan Council 2010-4 GBP £1,295
Dudley Metropolitan Council 0-0 GBP £6,381

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where ACCUMIX CONCRETE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ACCUMIX CONCRETE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ACCUMIX CONCRETE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode WR9 9AJ