Construction Materials Limited

Active
Incorporated on 9 Jul 1992

Reg Address: 95 High Street, Great Missenden HP16 0AL, United Kingdom

Company Number 02729782
Company Status Active
Incorporation Date 9 Jul 1992
Total Assets £851.32K £+94.51K (+12.5%)
Company Type Private Limited Company
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Jul 2022
Accounts Type Total Exemption Full
Accounts Next Due 30 Apr 2024
Ruturns Last Made 9 Jul 2015
Ruturns Next Due 6 Aug 2016
Confirmation Statement Last Made 9 Jul 2022
Confirmation Statement Next Due 23 Jul 2023
Average Number of Employees 4

Summary The company with name "Construction Materials Limited" is a private limited company and located in 95 High Street, Great Missenden HP16 0AL. Construction Materials Limited is currently in active status and it was incorporated on 9 Jul 1992 (32 years 2 months 14 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Aug 2022
Accounts Period Covered End Date

31 Jul 2023
Total Assets

£851.32K ^{£+94.51K (+12.5%)} _{change vs prev year}
Total Liabilities

£-877.45K ^{£-277.05K (-46.1%)} _{change vs prev year}
Equity

£356.72K ^{£-55.24K (-13.4%)} _{change vs prev year}
Equity (Share Capital)

£200 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-376.86K ^{£-131.34K (-53.5%)} _{change vs prev year}
Current Assets

£773.59K ^{£+69.3K (+9.8%)} _{change vs prev year}
Net Assets

£356.72K ^{£-55.24K (-13.4%)} _{change vs prev year}
Net Current Assets

£280.74K ^{£-78.71K (-21.9%)} _{change vs prev year}
Total Assets Less Current Liabilities

£358.48K ^{£-53.49K (-13%)} _{change vs prev year}
Debtors

£517.42K ^{£-18.56K (-3.5%)} _{change vs prev year}
Cash In Bank

£256.17K ^{£+87.86K (+52.2%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

£77.73K ^{£+25.21K (+48%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

4

Directors and Secretaries

List of all Directors and Secretaries in Construction Materials Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Clare Sarah Timms	Secretary	12 Aug 2022	-	Active
2	Eric John Timms	Director	1 Aug 2007	British	Resigned 1 Apr 2017
3	SPENCER COMPANY FORMATIONS LIMITED	Corporate Nominee Secretary	9 Jul 1992	-	Resigned 1 Jul 1992
4	SPENCER COMPANY FORMATIONS (DELAWARE) INC	Nominee Director	9 Jul 1992	-	Resigned 1 Jul 1992
5	Sally Jacqueline Timms	Secretary	9 Jul 1992	British	Active
6	SPENCER COMPANY FORMATIONS LIMITED	Corporate Nominee Director	9 Jul 1992	-	Resigned 1 Jul 1992
7	Sally Jacqueline Timms	Secretary	9 Jul 1992	British	Resigned 22 Sep 2021
8	Nigel Andrew Timms	Director	9 Jul 1992	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Nigel Andrew Timms Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 50 To 75 Percent	6 Apr 2016	British	Active
2	Mrs Clare Sarah Timms Natures of Control: Individual Person With Significant Control Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Construction Materials Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	25 Oct 2022	Download PDF
2	Confirmation Statement - No Updates	16 Aug 2022	Download PDF
3	Officers - Appoint Person Secretary Company With Name Date	12 Aug 2022	Download PDF 2 Pages
4	Accounts - Total Exemption Full	9 Mar 2021	Download PDF 11 Pages
5	Confirmation Statement - No Updates	13 Jul 2020	Download PDF 3 Pages
6	Accounts - Total Exemption Full	4 Dec 2019	Download PDF 14 Pages
7	Confirmation Statement - No Updates	10 Jul 2019	Download PDF 3 Pages
8	Accounts - Total Exemption Full	7 Jan 2019	Download PDF 10 Pages
9	Confirmation Statement - No Updates	3 Aug 2018	Download PDF 3 Pages
10	Accounts - Total Exemption Full	23 Oct 2017	Download PDF 10 Pages
11	Officers - Termination Director Company With Name Termination Date	12 Jul 2017	Download PDF 1 Pages
12	Confirmation Statement - No Updates	12 Jul 2017	Download PDF 3 Pages
13	Address - Change Registered Office Company With Date Old New	19 May 2017	Download PDF 1 Pages
14	Address - Change Registered Office Company With Date Old New	28 Apr 2017	Download PDF 1 Pages
15	Accounts - Total Exemption Small	27 Mar 2017	Download PDF 5 Pages
16	Confirmation Statement - Updates	1 Aug 2016	Download PDF 7 Pages
17	Accounts - Total Exemption Small	5 Apr 2016	Download PDF 6 Pages
18	Annual Return - Company With Made Up Date Full List Shareholders	15 Jul 2015	Download PDF 5 Pages
19	Accounts - Total Exemption Small	23 Apr 2015	Download PDF 6 Pages
20	Officers - Change Person Secretary Company With Change Date	16 Jul 2014	Download PDF 1 Pages
21	Annual Return - Company With Made Up Date Full List Shareholders	16 Jul 2014	Download PDF 5 Pages
22	Officers - Change Person Director Company With Change Date	16 Jul 2014	Download PDF 2 Pages
23	Officers - Change Person Director Company With Change Date	16 Jul 2014	Download PDF 2 Pages
24	Accounts - Total Exemption Small	30 Apr 2014	Download PDF 5 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	15 Jul 2013	Download PDF 6 Pages
26	Accounts - Total Exemption Small	31 Jan 2013	Download PDF 5 Pages
27	Officers - Change Person Director Company With Change Date	5 Dec 2012	Download PDF 2 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	12 Jul 2012	Download PDF 6 Pages
29	Accounts - Total Exemption Small	7 Feb 2012	Download PDF 5 Pages
30	Address - Change Registered Office Company With Date Old	3 Aug 2011	Download PDF 1 Pages
31	Annual Return - Company With Made Up Date Full List Shareholders	3 Aug 2011	Download PDF 6 Pages
32	Capital - Allotment Shares	24 Jan 2011	Download PDF 4 Pages
33	Resolution	18 Jan 2011	Download PDF 1 Pages
34	Accounts - Total Exemption Small	17 Jan 2011	Download PDF 5 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	6 Aug 2010	Download PDF 5 Pages
36	Officers - Change Person Director Company With Change Date	6 Aug 2010	Download PDF 2 Pages
37	Accounts - Total Exemption Small	29 May 2010	Download PDF 5 Pages
38	Annual Return - Legacy	22 Jul 2009	Download PDF 4 Pages
39	Accounts - Total Exemption Small	14 May 2009	Download PDF 6 Pages
40	Annual Return - Legacy	6 Aug 2008	Download PDF 4 Pages
41	Accounts - Total Exemption Small	12 Mar 2008	Download PDF 6 Pages
42	Officers - Legacy	1 Dec 2007	Download PDF 1 Pages
43	Annual Return - Legacy	12 Jul 2007	Download PDF 2 Pages
44	Accounts - Total Exemption Small	17 May 2007	Download PDF 6 Pages
45	Annual Return - Legacy	20 Jul 2006	Download PDF 2 Pages
46	Accounts - Total Exemption Small	23 Mar 2006	Download PDF 6 Pages
47	Annual Return - Legacy	27 Jul 2005	Download PDF 6 Pages
48	Accounts - Total Exemption Small	29 Apr 2005	Download PDF 7 Pages
49	Annual Return - Legacy	2 Sep 2004	Download PDF 6 Pages
50	Accounts - Small	2 Jun 2004	Download PDF 7 Pages
51	Annual Return - Legacy	9 Jul 2003	Download PDF 6 Pages
52	Address - Legacy	27 Jun 2003	Download PDF 1 Pages
53	Accounts - Total Exemption Small	1 Jun 2003	Download PDF 6 Pages
54	Annual Return - Legacy	23 Sep 2002	Download PDF 6 Pages
55	Accounts - Total Exemption Small	6 Jun 2002	Download PDF 6 Pages
56	Annual Return - Legacy	24 Jul 2001	Download PDF 6 Pages
57	Accounts - Small	30 May 2001	Download PDF 6 Pages
58	Annual Return - Legacy	3 Aug 2000	Download PDF 6 Pages
59	Accounts - Small	3 May 2000	Download PDF 7 Pages
60	Annual Return - Legacy	26 Jul 1999	Download PDF 6 Pages
61	Accounts - Small	3 Jun 1999	Download PDF 7 Pages
62	Annual Return - Legacy	27 Jul 1998	Download PDF 4 Pages
63	Accounts - Small	21 May 1998	Download PDF 5 Pages
64	Annual Return - Legacy	15 Jul 1997	Download PDF 4 Pages
65	Accounts - Small	30 May 1997	Download PDF 5 Pages
66	Annual Return - Legacy	20 Aug 1996	Download PDF 6 Pages
67	Accounts - Small	17 May 1996	Download PDF 5 Pages
68	Annual Return - Legacy	17 Jul 1995	Download PDF 4 Pages
69	Accounts - Small	24 May 1995	Download PDF 5 Pages
70	Annual Return - Legacy	6 Jul 1994	Download PDF
71	Accounts - Small	24 Mar 1994	Download PDF
72	Accounts - Legacy	19 Nov 1993	Download PDF
73	Annual Return - Legacy	13 Jul 1993	Download PDF
74	Accounts - Legacy	1 Mar 1993	Download PDF
75	Officers - Legacy	30 Jul 1992	Download PDF
76	Officers - Legacy	30 Jul 1992	Download PDF
77	Address - Legacy	30 Jul 1992	Download PDF
78	Incorporation - Company	9 Jul 1992	Download PDF

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	E N S Property Limited Mutual People: Nigel Andrew Timms	dissolved