Founded in 2015, Connaught Timber Merchants, classified under reg no. 09857698 is an active company. Currently registered at Coal Pit Lane M46 0RY, Atherton the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Alan C., Darren M.. Of them, Darren M. has been with the company the longest, being appointed on 5 November 2015 and Alan C. has been with the company for the least time - from 13 February 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Coal Pit Lane |
Town | Atherton |
Post code | M46 0RY |
Country of origin | United Kingdom |
Registration Number | 09857698 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Ramm Holdings Limited from Radcliffe, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Darren M. This PSC owns 25-50% shares. Moving on, there is Portabond Ltd, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Ramm Holdings Limited
Lancaster House 70-76 Blackburn Street, Radcliffe, Manchester, M26 2JW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11158748 |
Notified on | 15 December 2020 |
Nature of control: |
75,01-100% shares |
Darren M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Portabond Ltd
Lancaster House 70-76 Blackburn Street, Radcliffe, Manchester, M26 2JW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 05110551 |
Notified on | 6 April 2016 |
Ceased on | 15 December 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 3 252 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 346 | 10 436 | 3 645 | 1 012 | 10 647 | 49 070 | 27 670 |
Current Assets | 185 540 | 220 690 | 263 059 | 400 842 | 655 056 | 715 192 | 593 116 |
Debtors | 127 549 | 147 424 | 188 776 | 336 602 | 569 468 | 557 233 | 272 547 |
Net Assets Liabilities | 3 252 | 444 | 1 221 | 20 566 | 2 167 | 51 393 | 72 165 |
Other Debtors | 2 333 | ||||||
Property Plant Equipment | 7 174 | 5 080 | 32 622 | 23 658 | 30 641 | 21 676 | 31 977 |
Total Inventories | 57 645 | 62 830 | 70 638 | 63 228 | 74 941 | 108 889 | 292 899 |
Cash Bank In Hand | 346 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 252 | ||||||
Stocks Inventory | 57 645 | ||||||
Tangible Fixed Assets | 7 174 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 3 152 | ||||||
Shareholder Funds | 3 252 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 035 | 4 129 | 11 087 | 20 951 | 26 718 | 35 683 | 24 382 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 500 | 900 | 26 665 | 22 000 | |||
Amounts Owed By Related Parties | 231 671 | ||||||
Amounts Owed To Group Undertakings | 48 000 | 72 000 | |||||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 50 000 | 44 167 | 40 870 | ||||
Corporation Tax Payable | 8 431 | ||||||
Corporation Tax Recoverable | 42 123 | ||||||
Creditors | 189 462 | 225 327 | 4 500 | 403 934 | 57 497 | 49 479 | 42 995 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 739 | ||||||
Disposals Property Plant Equipment | -13 915 | ||||||
Financial Commitments Other Than Capital Commitments | 86 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 094 | 6 958 | 9 865 | 7 506 | 8 965 | 3 937 | |
Net Current Assets Liabilities | -3 922 | -4 637 | -26 901 | -3 091 | 35 023 | 83 315 | 91 177 |
Other Creditors | 7 497 | 5 312 | 2 125 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 238 | ||||||
Other Disposals Property Plant Equipment | 23 000 | ||||||
Other Taxation Social Security Payable | 92 317 | 96 828 | 14 773 | ||||
Property Plant Equipment Gross Cost | 9 209 | 9 209 | 43 709 | 44 609 | 57 359 | 57 359 | 56 359 |
Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 4 119 | 7 994 | ||||
Total Assets Less Current Liabilities | 444 | 5 721 | 20 566 | 65 664 | 104 991 | 123 154 | |
Trade Creditors Trade Payables | 253 718 | 321 728 | 356 159 | ||||
Trade Debtors Trade Receivables | 525 012 | 557 233 | 40 876 | ||||
Amount Specific Advance Or Credit Directors | 20 915 | 20 070 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 20 915 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -845 | -20 070 | |||||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 189 462 | ||||||
Fixed Assets | 7 174 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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