Messenger Cast Stone & Concrete Products Ltd. in Northampton, NN6 8DB

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Messenger Cast Stone & Concrete Products Ltd., a company that is situated at The Forge House Church Lane, East Haddon, Northampton. That would make 11 years Messenger Cast Stone & Concrete Products has existed on the local market, as the company was established on 2013/10/16. The firm registered no. is 08735251 and the company zip code is NN6 8DB. This firm's classified under the NACE and SIC code 99999 and has the NACE code: Dormant Company. Messenger Cast Stone & Concrete Products Limited. filed its latest accounts for the financial period up to 29th July 2022. The business most recent annual confirmation statement was submitted on 16th October 2023.

Nicholas L. is the firm's only director, who was appointed in 2021 in October. That business had been overseen by Ian S. up until 2021/09/10. What is more a different director, including Richard W. resigned on 2021/05/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-07-31	2022-07-29	2023-07-29
Currency
Net Worth	7 378	1 043

Balance Sheet
Cash Bank In Hand	8 891	11 889
Cash Bank On Hand		11 889	18 094	6 400
Current Assets	88 491	78 330	95 960	96 344
Debtors	70 600	46 521	39 170	47 305
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		1 043	1 957	-16 155	1	1	1
Net Assets Liabilities Including Pension Asset Liability	7 378	1 043
Other Debtors		14 992	6 209	10 742
Property Plant Equipment		23 849	17 980	12 110
Stocks Inventory	9 000	19 920
Tangible Fixed Assets	18 567	23 849
Total Inventories		19 920	38 696	42 639

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 378	43
Shareholder Funds	7 378	1 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		9 509	15 378	21 248
Average Number Employees During Period			10	10
Creditors		104 519	113 124	124 882	1	1	1
Creditors Due Within One Year	105 063	104 519
Fixed Assets	26 567	29 849	21 980	14 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 100	30 100
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 869	5 870
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-16 572	-26 189	-17 164	-28 538	1	1	1
Number Shares Allotted	1 000	1 000
Other Creditors		63 282	76 282	72 742
Other Taxation Social Security Payable		13 186	18 944	18 695
Par Value Share	1	1
Property Plant Equipment Gross Cost		33 358	33 358
Provisions For Liabilities Balance Sheet Subtotal		2 617	2 859	1 727
Provisions For Liabilities Charges	2 617	2 617
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	22 206	11 152
Tangible Fixed Assets Cost Or Valuation	22 206	33 358
Tangible Fixed Assets Depreciation	3 639	9 509
Tangible Fixed Assets Depreciation Charged In Period	3 639	5 870
Total Assets Less Current Liabilities	9 995	3 660	4 816	-14 428	1	1	1
Trade Creditors Trade Payables		28 051	17 898	33 445
Trade Debtors Trade Receivables		31 529	32 961	36 563

Company staff

Nicholas L.

Role: Director

Appointed: 03 October 2021

Latest update: 29 January 2024

The companies with significant control over this firm are: Pennine Stone Limited owns over 3/4 of company shares. This business can be reached in Northampton at Church Lane, East Haddon, NN6 8DB and was registered as a PSC under the reg no 04461256.

Pennine Stone Limited

Address: The Forge House Church Lane, East Haddon, Northampton, NN6 8DB, England

Legal authority Companies Act 1985 & 1989

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 04461256

Notified on 24 May 2018

Nature of control:

over 3/4 of shares

Philip M.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Messenger Cast Stone & Concrete Products Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Ian S.

Richard W.

Paul F.

Philip M.

People with significant control

Pennine Stone Limited

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Messenger Cast Stone & Concrete Products Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Ian S.

Richard W.

Paul F.

Philip M.

People with significant control

Pennine Stone Limited

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014