Founded in 2017, Construction Materials Marketing, classified under reg no. 10555119 is an active company. Currently registered at 1st Floor 264 Manchester Road WA1 3RB, Warrington the company has been in the business for 7 years. Its financial year was closed on 29th January and its latest financial statement was filed on 2022-01-31.
The company has one director. Roy J., appointed on 10 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor 264 Manchester Road |
Town | Warrington |
Post code | WA1 3RB |
Country of origin | United Kingdom |
Registration Number | 10555119 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th January |
Company age | 7 years old |
Account next due date | Tue, 30th Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Roy J. This PSC has significiant influence or control over the company,.
Roy J.
Notified on | 10 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | 4 296 | 4 296 | ||||
Property Plant Equipment | 337 | 669 | 503 | 1 273 | 955 | |
Cash Bank On Hand | 2 360 | 518 | 4 296 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 335 | 501 | 926 | 1 244 | |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 3 186 | 71 | 123 | 2 611 | ||
Creditors | 23 405 | 33 834 | 17 475 | 9 010 | 8 272 | 8 272 |
Fixed Assets | 955 | 955 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 222 | 166 | 425 | 318 | |
Net Current Assets Liabilities | -23 405 | -33 834 | -15 115 | -8 492 | -3 976 | -3 976 |
Other Creditors | 20 219 | 33 762 | 17 351 | 6 227 | 6 292 | |
Property Plant Equipment Gross Cost | 450 | 1 004 | 1 004 | 2 199 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 554 | 1 195 | |||
Total Assets Less Current Liabilities | -23 068 | -33 165 | -14 912 | -7 219 | -3 021 | -3 021 |
Trade Creditors Trade Payables | 1 | 1 | ||||
Other Taxation Social Security Payable | 172 | 1 980 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-01-30 to 2023-01-29 filed on: 30th, October 2023 |
accounts | Free Download (1 page) |
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