Founded in 2000, Combined Masonry Supplies, classified under reg no. 03904226 is an active company. Currently registered at Unit 1 Ripley Road Business Park BD4 7EX, West Yorkshire the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Glyn A., Richard A. and Robert A. and others. Of them, Richard N. has been with the company the longest, being appointed on 11 January 2000 and Glyn A. and Richard A. and Robert A. have been with the company for the least time - from 13 January 2020. Currenlty, the company lists one former director, whose name is Richard C. and who left the the company on 13 January 2020. In addition, there is one former secretary - Richard N. who worked with the the company until 13 January 2020.
Office Address | Unit 1 Ripley Road Business Park |
Office Address2 | Bradford |
Town | West Yorkshire |
Post code | BD4 7EX |
Country of origin | United Kingdom |
Registration Number | 03904226 |
Date of Incorporation | Tue, 11th Jan 2000 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Westcrown Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Westcrown Limited
2 Rutland Park, Sheffield, S10 2PD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 04576512 |
Notified on | 13 January 2020 |
Nature of control: |
75,01-100% shares |
Richard C.
Notified on | 6 April 2016 |
Ceased on | 13 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard N.
Notified on | 6 April 2016 |
Ceased on | 13 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 372 | 46 284 | 114 056 | 83 399 |
Current Assets | 371 183 | 969 191 | 1 136 407 | 1 266 575 |
Debtors | 270 058 | 809 997 | 858 068 | 935 857 |
Net Assets Liabilities | 482 084 | 608 608 | 747 885 | 897 131 |
Other Debtors | 15 566 | 556 698 | 591 885 | 23 887 |
Property Plant Equipment | 847 852 | 741 601 | 753 601 | 789 243 |
Total Inventories | 82 753 | 112 910 | 164 283 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 161 067 | 170 447 | 167 999 | 198 546 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 754 | 39 299 | 66 189 | |
Amounts Owed By Related Parties | 571 362 | 536 028 | ||
Average Number Employees During Period | 10 | 8 | 10 | 9 |
Bank Borrowings Overdrafts | 73 025 | 487 249 | 464 235 | 453 371 |
Corporation Tax Payable | 39 378 | 30 941 | 49 678 | 73 712 |
Creditors | 73 025 | 496 284 | 469 711 | 476 807 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 675 | 38 009 | 23 225 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 830 | 26 058 | 30 547 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | -285 551 | 373 091 | 479 795 | 598 995 |
Other Creditors | 198 747 | 9 035 | 5 476 | 23 436 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 450 | 28 506 | ||
Other Disposals Property Plant Equipment | 136 625 | 29 747 | ||
Other Taxation Social Security Payable | 44 877 | 70 694 | 43 199 | 71 013 |
Property Plant Equipment Gross Cost | 1 008 919 | 912 048 | 921 600 | 987 789 |
Provisions For Liabilities Balance Sheet Subtotal | 7 192 | 9 800 | 15 800 | 14 300 |
Total Assets Less Current Liabilities | 562 301 | 1 114 692 | 1 233 396 | 1 388 238 |
Trade Creditors Trade Payables | 329 767 | 343 920 | 307 650 | 437 228 |
Trade Debtors Trade Receivables | 254 492 | 253 299 | 266 183 | 375 942 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, September 2023 |
accounts | Free Download (12 pages) |
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