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 2
  • 1
    Lamont, Paul
    Director born in July 1966
    Individual (2 offsprings)
    Officer
    2015-07-24 ~ now
    OF - Director → CIF 0
  • 2
    6th Floor, 2 London Wall Place, London, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    2,000,000 GBP2023-08-01 ~ 2024-07-31
    Person with significant control
    2022-09-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr James Gannon
    Born in August 1979
    Individual (8 offsprings)
    Person with significant control
    2016-07-06 ~ 2017-12-14
    PE - Ownership of shares – 75% or more → CIF 0
    James Gannon
    Born in August 1979
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-14
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr Daniel Gannon
    Born in April 1990
    Individual (8 offsprings)
    Person with significant control
    2017-12-14 ~ 2022-09-29
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

READY MIX SPECIALISTS LIMITED

Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Average Number of Employees
262023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Turnover/Revenue
16,108,786 GBP2023-08-01 ~ 2024-07-31
16,244,612 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-13,111,042 GBP2023-08-01 ~ 2024-07-31
-12,777,294 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,997,744 GBP2023-08-01 ~ 2024-07-31
3,467,318 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,179,503 GBP2023-08-01 ~ 2024-07-31
-1,214,088 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,818,241 GBP2023-08-01 ~ 2024-07-31
2,253,230 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,737,436 GBP2023-08-01 ~ 2024-07-31
2,210,341 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,296,842 GBP2023-08-01 ~ 2024-07-31
1,704,911 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,762,550 GBP2024-07-31
2,471,327 GBP2023-07-31
Fixed Assets
2,762,550 GBP2024-07-31
2,471,327 GBP2023-07-31
Debtors
Current
8,766,794 GBP2024-07-31
8,041,489 GBP2023-07-31
Cash at bank and in hand
1,005,630 GBP2024-07-31
354,162 GBP2023-07-31
Current Assets
9,772,424 GBP2024-07-31
8,395,651 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,351,619 GBP2024-07-31
-4,097,199 GBP2023-07-31
Net Current Assets/Liabilities
3,420,805 GBP2024-07-31
4,298,452 GBP2023-07-31
Total Assets Less Current Liabilities
6,183,355 GBP2024-07-31
6,769,779 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-494,143 GBP2024-07-31
-473,106 GBP2023-07-31
Net Assets/Liabilities
5,135,107 GBP2024-07-31
5,838,265 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
5,135,106 GBP2024-07-31
5,838,264 GBP2023-07-31
4,133,353 GBP2022-08-01
Equity
5,135,107 GBP2024-07-31
5,838,265 GBP2023-07-31
4,133,354 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,296,842 GBP2023-08-01 ~ 2024-07-31
1,704,911 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,296,842 GBP2023-08-01 ~ 2024-07-31
1,704,911 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,296,842 GBP2023-08-01 ~ 2024-07-31
1,704,911 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
20,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
955,118 GBP2023-08-01 ~ 2024-07-31
996,504 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
111,339 GBP2023-08-01 ~ 2024-07-31
112,445 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,085,750 GBP2023-08-01 ~ 2024-07-31
1,130,220 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
13,120 GBP2023-08-01 ~ 2024-07-31
5,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,697 GBP2023-08-01 ~ 2024-07-31
157,942 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
434,359 GBP2023-08-01 ~ 2024-07-31
464,172 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
2,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401,259 GBP2024-07-31
3,851,319 GBP2023-07-31
Motor vehicles
520,314 GBP2024-07-31
503,269 GBP2023-07-31
Office equipment
13,645 GBP2024-07-31
12,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,262,194 GBP2024-07-31
4,687,121 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-443,843 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-186,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-630,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,973,264 GBP2023-07-31
Motor vehicles
206,573 GBP2023-07-31
Office equipment
1,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,215,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
573,466 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
99,401 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
2,867 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
682,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324,334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-74,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-398,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,396 GBP2024-07-31
Motor vehicles
231,924 GBP2024-07-31
Office equipment
3,951 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,644 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,178,863 GBP2024-07-31
1,878,055 GBP2023-07-31
Motor vehicles
288,390 GBP2024-07-31
296,696 GBP2023-07-31
Office equipment
9,694 GBP2024-07-31
11,213 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,732,664 GBP2024-07-31
1,151,302 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
112,647 GBP2024-07-31
241,870 GBP2023-07-31
Under hire purchased contracts or finance leases
1,845,311 GBP2024-07-31
1,393,172 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,070,191 GBP2024-07-31
2,313,080 GBP2023-07-31
Other Debtors
Current
5,511,664 GBP2024-07-31
5,567,261 GBP2023-07-31
Prepayments/Accrued Income
Current
184,939 GBP2024-07-31
161,148 GBP2023-07-31
Cash and Cash Equivalents
1,005,630 GBP2024-07-31
354,162 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,671,077 GBP2024-07-31
1,920,326 GBP2023-07-31
Amounts owed to group undertakings
Current
2,000,000 GBP2024-07-31
Corporation Tax Payable
Current
357,718 GBP2024-07-31
263,488 GBP2023-07-31
Taxation/Social Security Payable
Current
223,238 GBP2024-07-31
354,377 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
597,263 GBP2024-07-31
518,363 GBP2023-07-31
Other Creditors
Current
472,323 GBP2024-07-31
748,832 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-07-31
291,813 GBP2023-07-31
Creditors
Current
6,351,619 GBP2024-07-31
4,097,199 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
494,143 GBP2024-07-31
473,106 GBP2023-07-31
Creditors
Non-current
494,143 GBP2024-07-31
473,106 GBP2023-07-31
Minimum gross finance lease payments owing
1,215,305 GBP2024-07-31
1,096,275 GBP2023-07-31
Net Deferred Tax Liability/Asset
554,105 GBP2024-07-31
458,408 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,697 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
554,105 GBP2024-07-31
458,408 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
  • READY MIX SPECIALISTS LIMITED
    Info
    Registered number 09701617
    6th Floor 2 London Wall Place, London EC2Y 5AU
    Private Limited Company incorporated on 2015-07-24 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-23
    CIF 0
child relation
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.