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Construction Materials Limited GREAT MISSENDEN

Construction Materials started in year 1992 as Private Limited Company with registration number 02729782. The Construction Materials company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Great Missenden at 95 High Street. Postal code: HP16 0AL.

There is a single director in the company at the moment - Nigel T., appointed on 9 July 1992. In addition, a secretary was appointed - Clare T., appointed on 12 August 2022. Currenlty, the company lists one former director, whose name is Eric T. and who left the the company on 1 April 2017. In addition, there is one former secretary - Sally T. who worked with the the company until 22 September 2021.

Construction Materials Limited Address / Contact

Office Address 95 High Street
Town Great Missenden
Post code HP16 0AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02729782
Date of Incorporation Thu, 9th Jul 1992
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Clare T.

Position: Secretary

Appointed: 12 August 2022

Nigel T.

Position: Director

Appointed: 09 July 1992

Eric T.

Position: Director

Appointed: 01 August 2007

Resigned: 01 April 2017

Spencer Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 1992

Resigned: 01 July 1992

Sally T.

Position: Secretary

Appointed: 09 July 1992

Resigned: 22 September 2021

Spencer Company Formations Limited

Position: Corporate Nominee Director

Appointed: 09 July 1992

Resigned: 01 July 1992

Spencer Company Formations (delaware) Inc

Position: Nominee Director

Appointed: 09 July 1992

Resigned: 01 July 1992

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Nigel T. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Clare T. This PSC and has 25-50% voting rights.

Nigel T.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
25-50% shares

Clare T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth219 31895 818222 206307 009       
Balance Sheet
Cash Bank On Hand   223 486263 399211 014330 343334 209371 077168 318256 174
Current Assets883 508738 022795 416812 440869 677801 467812 412790 462835 031704 292773 590
Debtors611 931615 687486 490588 954606 278591 197482 069456 253463 954535 974517 416
Net Assets Liabilities    394 538458 645   411 968356 724
Other Debtors   9 9736 8735 9349 88334 42255 75614 63216 413
Property Plant Equipment   60 69767 65269 57567 93783 33962 88352 52077 734
Cash Bank In Hand271 577122 335308 926223 486       
Net Assets Liabilities Including Pension Asset Liability219 31895 818222 206307 009       
Tangible Fixed Assets46 40666 18948 17660 697       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve219 11895 618222 006306 809       
Shareholder Funds219 31895 818222 206307 009       
Other
Accumulated Amortisation Impairment Intangible Assets   4 5004 5004 5004 5004 5004 5004 500 
Accumulated Depreciation Impairment Property Plant Equipment   114 349135 163154 546140 804122 098133 690139 895130 195
Additions Other Than Through Business Combinations Property Plant Equipment    27 76921 30739 12559 07725 5727 18570 886
Administrative Expenses     221 182233 938    
Average Number Employees During Period      44444
Bank Borrowings Overdrafts   67 340       
Corporation Tax Payable   57 90453 68553 86442 83637 58848 69141 52446 596
Cost Sales     1 561 2111 511 711    
Creditors   566 128542 791413 141412 102435 713453 321344 844492 849
Deferred Tax Asset Debtors     7441 3271 7372 5542 474 
Dividends Paid     175 966160 900    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      15 0005 00068 25057 75047 250
Gross Profit Loss     513 834445 757    
Increase From Depreciation Charge For Year Property Plant Equipment    20 81419 38412 42125 58423 34016 04122 456
Intangible Assets Gross Cost   4 5004 5004 5004 5004 5004 5004 500 
Interest Payable Similar Charges Finance Costs     35     
Net Current Assets Liabilities172 91229 629174 030246 312326 886388 326400 310354 749381 710359 448280 741
Number Shares Issued Fully Paid    100100     
Operating Profit Loss     292 652211 819    
Other Creditors   16 88229 68521 75210 2466 68911 83710 0387 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 16444 29011 7489 83632 156
Other Disposals Property Plant Equipment      54 50462 38134 43611 34355 372
Other Interest Receivable Similar Income Finance Income     620936    
Other Taxation Social Security Payable   39 87262 04941 73537 15639 65328 65047 76661 657
Par Value Share    11     
Profit Loss     240 073170 502    
Profit Loss On Ordinary Activities Before Tax     293 237212 755    
Property Plant Equipment Gross Cost   175 046202 815224 121208 742205 437196 573192 415207 929
Provisions For Liabilities Balance Sheet Subtotal     -744    1 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities     53 16442 253    
Total Assets Less Current Liabilities219 31895 818222 206307 009394 538458 645468 247438 088444 593411 968358 475
Trade Creditors Trade Payables   384 130397 372295 790321 864351 783364 143245 516376 855
Trade Debtors Trade Receivables   578 981599 405584 519470 859420 094405 644518 868501 003
Turnover Revenue     2 075 0451 957 468    
Creditors Due Within One Year710 596708 393621 386566 128       
Fixed Assets46 40666 18948 17660 697       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation179 976181 607162 177175 046       
Tangible Fixed Assets Depreciation133 570115 419114 000114 349       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 21st, November 2023 		Free Download (9 pages)

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