Cleethorpe Builders Merchants Ltd is a private limited company that can be found at Cleethorpes Builders Merchants, Neptune Street, Cleethorpes DN35 8BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-08-04, this 1-year-old company is run by 2 directors and 1 secretary.
Director Richard A., appointed on 04 August 2022. Director Heather K., appointed on 04 August 2022.
Changing the topic to secretaries, we can name: Denise L., appointed on 04 August 2022.
The company is categorised as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730).
The last confirmation statement was filed on 2023-08-03 and the due date for the next filing is 2024-08-17.
Office Address | Cleethorpes Builders Merchants |
Office Address2 | Neptune Street |
Town | Cleethorpes |
Post code | DN35 8BE |
Country of origin | United Kingdom |
Registration Number | 14277663 |
Date of Incorporation | Thu, 4th Aug 2022 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st August |
Company age | 2 years old |
Account next due date | Sat, 4th May 2024 (0 day left) |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Heather K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather K.
Notified on | 4 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard A.
Notified on | 4 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-12-31 |
Balance Sheet | |
Cash Bank On Hand | 108 388 |
Current Assets | 511 391 |
Debtors | 186 528 |
Net Assets Liabilities | 61 977 |
Property Plant Equipment | 147 160 |
Total Inventories | 216 475 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 5 446 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 790 |
Average Number Employees During Period | 8 |
Creditors | 684 884 |
Fixed Assets | 250 733 |
Increase From Amortisation Charge For Year Intangible Assets | 5 446 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 790 |
Intangible Assets | 103 473 |
Intangible Assets Gross Cost | 108 919 |
Investments Fixed Assets | 100 |
Net Current Assets Liabilities | -173 493 |
Property Plant Equipment Gross Cost | 183 950 |
Provisions For Liabilities Balance Sheet Subtotal | 15 263 |
Total Additions Including From Business Combinations Intangible Assets | 108 919 |
Total Additions Including From Business Combinations Property Plant Equipment | 183 950 |
Total Assets Less Current Liabilities | 77 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 3rd Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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