Construction Metal Sales Limited in Chepstow, NP16 6UN

Description

Data updated on: 01-11-2023

Construction Metal Sales Limited has existed on the local market for seven years. Started with registration number 10702017 in 2017, the firm is registered at Millennium House Severn Link Distribution Centre, Chepstow NP16 6UN. The firm's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Thu, 30th Mar 2023.

In order to be able to match the demands of their clients, the following company is permanently being controlled by a team of two directors who are Neil B. and Matthew S.. Their constant collaboration has been of cardinal use to this specific company since 2017.

The companies with significant control over the firm are: Kenai Holdings Limited. This company can be reached in Chepstow at Newhouse Farm Industrial Estate, Mathern, NP16 6UN and was registered as a PSC under the reg no 08727492. Matthew S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 069	4 846	21 094	28 543	170 779	381 922
Current Assets	11 422	79 503	31 276	42 953	649 899	821 640
Debtors	4 353	74 657	10 182	14 410	479 120	439 718
Other Debtors	688	384	5 349	158	3 981	213
Property Plant Equipment		1 115	849	583	317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		212	478	744	1 010
Amounts Owed To Group Undertakings		35 012	89 345	107 632	588 754	496 947
Average Number Employees During Period		3	3	2	2	2
Balances Amounts Owed To Related Parties		35 012	89 345	85 000
Cash Cash Equivalents Cash Flow Value	7 069	4 846
Corporation Tax Payable				741	20 948	52 144
Creditors	11 418	111 055	105 487	113 112	630 756	580 199
Depreciation Impairment Expense Property Plant Equipment		257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-11 418	-99 637
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 253	70 304
Gain Loss On Disposals Property Plant Equipment		45
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-7 069	2 223
Increase From Depreciation Charge For Year Property Plant Equipment		257	266	266	266	243
Net Cash Flows From Used In Investing Activities		1 327
Net Cash Generated From Operations	-7 069	896
Net Current Assets Liabilities	4	-31 552	-74 211	-70 159	19 143	241 441
Number Shares Issued Fully Paid	100
Other Creditors	5 850	905	1 967	2 225	10 941	10 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45				1 253
Other Disposals Property Plant Equipment		899				1 327
Other Taxation Social Security Payable	143	2 921	965		9 543	16 687
Par Value Share	1
Proceeds From Sales Property Plant Equipment		-899
Profit Loss	-96	-30 441
Property Plant Equipment Gross Cost		1 327	1 327	1 327	1 327
Purchase Property Plant Equipment		-2 226
Total Additions Including From Business Combinations Property Plant Equipment		2 226
Total Assets Less Current Liabilities	4	-30 437	-73 362	-69 576	19 460	241 441
Trade Creditors Trade Payables	5 425	72 217	13 210	2 514	570	3 517
Trade Debtors Trade Receivables	3 665	74 273	4 833	14 252	475 139	439 505

Company staff

Neil B.

Role: Director

Appointed: 29 September 2017

Latest update: 13 March 2024

Matthew S.

Role: Director

Appointed: 31 March 2017

Latest update: 13 March 2024

People with significant control

Kenai Holdings Limited

Address: Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority Companies Act 2006

Legal form Limited

Country registered Wales

Place registered England & Wales

Registration number 08727492

Notified on 21 December 2022

Nature of control:

right to manage directors

Matthew S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Studwelders Holdings Limited

Address: Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05034184

Notified on 1 April 2018

Ceased on 21 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Construction Metal Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Matthew S.

Matthew S.

People with significant control

Kenai Holdings Limited

Matthew S.

Studwelders Holdings Limited

Accounts Documents

Company filings

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