Nm Masonry started in year 2014 as Private Limited Company with registration number 09350324. The Nm Masonry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 61 Albert Street. Postal code: CV21 2SN.
There is a single director in the firm at the moment - Andrew W., appointed on 11 December 2014. In addition, a secretary was appointed - Andrew W., appointed on 11 December 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Albert Street |
| Town | Rugby |
| Post code | CV21 2SN |
| Country of origin | United Kingdom |
| Registration Number | 09350324 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Secretary
Appointed: 11 December 2014
Position: Director
Appointed: 11 December 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 11 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 17 436 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 322 | 6 160 | 6 613 | 9 186 | 15 407 | 41 875 | 12 488 | 1 658 |
| Current Assets | 34 757 | 8 263 | 6 613 | 15 407 | 42 708 | 12 488 | 4 622 | |
| Debtors | 30 435 | 2 103 | 833 | 2 964 | ||||
| Net Assets Liabilities | 17 436 | 45 077 | 36 951 | 32 409 | 18 952 | 18 684 | 16 666 | 8 171 |
| Other Debtors | 30 435 | 2 103 | 833 | |||||
| Property Plant Equipment | 48 360 | 69 404 | 59 822 | 54 616 | 53 950 | 45 418 | 60 551 | 53 009 |
| Cash Bank In Hand | 4 322 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 436 | |||||||
| Tangible Fixed Assets | 48 360 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 17 435 | |||||||
| Shareholder Funds | 17 436 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 711 | 24 592 | 36 373 | 46 929 | 57 088 | 65 620 | 64 979 | 77 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 925 | 2 199 | 5 350 | 9 493 | 32 992 | 5 157 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 33 651 | 50 000 | 45 000 | 35 000 | ||||
| Creditors | 65 681 | 32 590 | 29 484 | 31 393 | 50 405 | 69 442 | 56 373 | 49 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 881 | 11 781 | 10 556 | 10 159 | 8 532 | 14 567 | 12 699 | |
| Loans From Directors | 12 149 | 24 590 | 17 182 | 22 316 | 38 836 | 16 043 | 8 191 | 13 260 |
| Net Current Assets Liabilities | -30 924 | -24 327 | -22 871 | -22 207 | -34 998 | -26 734 | -43 885 | -44 838 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 208 | |||||||
| Other Disposals Property Plant Equipment | 18 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 59 071 | 93 996 | 96 195 | 101 545 | 111 038 | 111 038 | 125 530 | 130 687 |
| Recoverable Value-added Tax | 2 964 | |||||||
| Taxation Social Security Payable | 17 481 | 5 600 | 9 902 | 6 677 | 9 169 | 2 199 | 1 982 | |
| Trade Creditors Trade Payables | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 1 200 | 1 200 | 1 200 |
| Creditors Due Within One Year | 65 681 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 59 071 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 59 071 | |||||||
| Tangible Fixed Assets Depreciation | 10 711 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 711 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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