Construction Marketing Experts Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Based in Hanover Court, Lichfield WS13 6QD Construction Marketing Experts Ltd is categorised as a Private Limited Company issued a 07691612 Companies House Reg No. The company was started 13 years ago. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Construction Marketing Experts Limited released its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2023-08-15.

There is just one managing director at the moment controlling this specific company, specifically Sarah R. who's been executing the director's tasks for 13 years.

Sarah R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 882	4 985	3 464	5 120	24 767

Balance Sheet
Current Assets	19 967	26 692	23 448	35 935	57 394	90 283	70 879	73 494	162 597	272 344	189 410	203 540
Net Assets Liabilities						44 118	35 467	36 563	64 765	158 301	143 998
Cash Bank In Hand	13 007	9 034	12 792	25 031	48 449
Cash Bank On Hand					48 449	72 812			127 979	249 254	173 803	180 454
Debtors	6 960	17 658	10 656	10 904	8 945	17 471			34 618	23 090	15 607	23 086
Other Debtors					468	468			1 045	1 045
Property Plant Equipment					1 403	1 258			547	152	-243
Tangible Fixed Assets	510	795	786	466	1 403

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	4 780	4 883	3 362	5 018	24 665
Shareholder Funds	4 882	4 985	3 464	5 120	24 767

Other Financial Data
Accrued Liabilities Deferred Income						627	596	563	563
Average Number Employees During Period						3	3	2	3	2	2	2
Creditors					34 030	47 423	36 528	38 054	48 225	37 784	45 169	45 240
Fixed Assets						1 257	1 712	1 201	548
Net Current Assets Liabilities	4 372	4 190	2 678	4 654	23 364	42 860	34 351	35 925	112 443	195 933	144 241	158 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								485	525
Total Assets Less Current Liabilities	4 882	4 985	3 464	5 120	24 767	44 118	36 063	37 126	112 990	196 085	143 998	158 300
Amount Specific Advance Or Credit Made In Period Directors											70 158	10 048
Amount Specific Advance Or Credit Repaid In Period Directors											70 158	10 048
Accumulated Depreciation Impairment Property Plant Equipment					2 275	3 452			4 997	5 392	5 787	5 544
Creditors Due Within One Year	15 595	22 502	20 770	31 281	34 030
Increase From Depreciation Charge For Year Property Plant Equipment						1 177				395	395
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid										1	1	45
Other Creditors					3 757	5 337			6 519	3 961	6 898	14 986
Other Taxation Social Security Payable					20 050	30 456			25 873	54 588	27 468	20 358
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					3 678	4 710			5 544	5 544	5 544
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	680	607	400	136	1 855
Tangible Fixed Assets Cost Or Valuation	680	1 287	1 687	1 823	3 678
Tangible Fixed Assets Depreciation	170	492	901	1 357	2 275
Tangible Fixed Assets Depreciation Charged In Period	170	322	409	456	918
Total Additions Including From Business Combinations Property Plant Equipment						1 032
Trade Creditors Trade Payables					10 223	11 630			15 987	7 214	10 803	9 896
Trade Debtors Trade Receivables					8 477	17 003			33 573	22 045	15 607	23 086
Bank Borrowings Overdrafts									48 225	37 784
Dividends Paid										52 163	75 000
Profit Loss										145 655	60 697

Company staff

Sarah R.

Role: Director

Appointed: 04 July 2011

Latest update: 18 April 2024

People with significant control

Sarah R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tony L.

Notified on 30 June 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Construction Marketing Experts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Tony L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Construction Marketing Experts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Tony L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016