Cleethorpe Builders Merchants Ltd CLEETHORPES


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.

Cleethorpe Builders Merchants Ltd Address / Contact

Office Address Cleethorpes Builders Merchants
Office Address2 Neptune Street
Town Cleethorpes
Post code DN35 8BE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Denise L.

Position: Secretary

Appointed: 04 August 2022

Richard A.

Position: Director

Appointed: 04 August 2022

Heather K.

Position: Director

Appointed: 04 August 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-12-31
Balance Sheet
Cash Bank On Hand108 388
Current Assets511 391
Debtors186 528
Net Assets Liabilities61 977
Property Plant Equipment147 160
Total Inventories216 475
Other
Accumulated Amortisation Impairment Intangible Assets5 446
Accumulated Depreciation Impairment Property Plant Equipment36 790
Average Number Employees During Period8
Creditors684 884
Fixed Assets250 733
Increase From Amortisation Charge For Year Intangible Assets5 446
Increase From Depreciation Charge For Year Property Plant Equipment36 790
Intangible Assets103 473
Intangible Assets Gross Cost108 919
Investments Fixed Assets100
Net Current Assets Liabilities-173 493
Property Plant Equipment Gross Cost183 950
Provisions For Liabilities Balance Sheet Subtotal15 263
Total Additions Including From Business Combinations Intangible Assets108 919
Total Additions Including From Business Combinations Property Plant Equipment183 950
Total Assets Less Current Liabilities77 240

Company filings

Filing category
Confirmation statement Incorporation
Confirmation statement with updates Thu, 3rd Aug 2023
filed on: 15th, August 2023
Free Download (4 pages)

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