The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Greenwood, James Edward
Manager born in March 1971Individual (9 offsprings)Officer
2008-02-21 ~ nowOF - Director → CIF 0Greenwood, James Edward
Individual (9 offsprings)Officer 2008-02-21 ~ nowOF - Secretary → CIF 0Mr James Edward Greenwood
Born in March 1971Individual (9 offsprings)Person with significant control 2017-02-21 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
2
- 1
Woolston, Martin Sean
Manager born in March 1969Individual (4 offsprings)Officer 2008-02-21 ~ 2012-07-01OF - Director → CIF 0 - 2
Incorporate Secretariat Limited
IndividualOfficer 2008-02-21 ~ 2008-02-21OF - Secretary → CIF 0
Company in focus
READY MIX TEES VALLEY LTD
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
146,168 GBP2023-09-30
123,334 GBP2022-09-30
Total Inventories
383,053 GBP2023-09-30
216,214 GBP2022-09-30
Debtors
3,496,737 GBP2023-09-30
3,393,559 GBP2022-09-30
Cash at bank and in hand
11,702 GBP2023-09-30
37,294 GBP2022-09-30
Current Assets
3,891,492 GBP2023-09-30
3,647,067 GBP2022-09-30
Creditors
Current
4,342,705 GBP2023-09-30
4,290,420 GBP2022-09-30
Net Current Assets/Liabilities
-451,213 GBP2023-09-30
-643,353 GBP2022-09-30
Total Assets Less Current Liabilities
-305,045 GBP2023-09-30
-520,019 GBP2022-09-30
Creditors
Non-current
-17,370 GBP2023-09-30
-27,447 GBP2022-09-30
Net Assets/Liabilities
-344,014 GBP2023-09-30
-564,911 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-344,016 GBP2023-09-30
-564,913 GBP2022-09-30
Equity
-344,014 GBP2023-09-30
-564,911 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,441 GBP2023-09-30
51,481 GBP2022-09-30
Plant and equipment
85,310 GBP2023-09-30
69,483 GBP2022-09-30
Furniture and fittings
1,278 GBP2023-09-30
1,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,254 GBP2023-09-30
15,854 GBP2022-09-30
Plant and equipment
9,772 GBP2023-09-30
6,005 GBP2022-09-30
Furniture and fittings
403 GBP2023-09-30
83 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,400 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,767 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,187 GBP2023-09-30
35,627 GBP2022-09-30
Plant and equipment
75,538 GBP2023-09-30
63,478 GBP2022-09-30
Furniture and fittings
875 GBP2023-09-30
1,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2023-09-30
4,250 GBP2022-09-30
Computers
43,788 GBP2023-09-30
34,861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
199,067 GBP2023-09-30
161,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,983 GBP2023-09-30
2,843 GBP2022-09-30
Computers
18,487 GBP2023-09-30
13,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,899 GBP2023-09-30
38,019 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140 GBP2022-10-01 ~ 2023-09-30
Computers
5,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,267 GBP2023-09-30
1,407 GBP2022-09-30
Computers
25,301 GBP2023-09-30
21,627 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,819 GBP2023-09-30
449,804 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,326,135 GBP2023-09-30
1,418,938 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,473,783 GBP2023-09-30
1,524,817 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,496,737 GBP2023-09-30
3,393,559 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
937,621 GBP2023-09-30
842,820 GBP2022-09-30
Amounts owed to group undertakings
Current
448,509 GBP2023-09-30
2,069,758 GBP2022-09-30
Other Taxation & Social Security Payable
Current
543,500 GBP2023-09-30
95,538 GBP2022-09-30
Other Creditors
Current
2,402,998 GBP2023-09-30
1,272,475 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-09-30
27,447 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Advances or credits given to directors
39,858 GBP2023-09-30
103,415 GBP2021-09-30
Advances or credits made to directors during the period
47,303 GBP2022-10-01 ~ 2023-09-30
16,651 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-7,445 GBP2022-10-01 ~ 2023-09-30
-120,066 GBP2021-10-01 ~ 2022-09-30
- Registered number 06511615
READY MIX TEES VALLEY LTD
Info
1-4 Puddlers Road, South Bank, Middlesbrough, Cleveland TS6 6TXPrivate Limited Company incorporated on 2008-02-21 (17 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-21CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.