MERSEY SAND SUPPLIERS LIMITED

Active - Accounts Filed

General Information

NAME
MERSEY SAND SUPPLIERS LIMITED

COMPANY NUMBER
03617869

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
08990 - Other mining and quarrying n.e.c.

INCORPORATION DATE
19/08/1998 (26 years and 3 months old)

WEBSITE
http://tarmac.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
11/06/1999 05/04/2019
NORWEST HOLDINGS LIMITED
View all previous names

REGISTERED ADDRESS

GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE
BIRMINGHAM
B37 7ES

TRADING ADDRESSES

Ground Floor T3 Trinity Park
Bickenhill Lane
Birmingham
B37 7ES
B37 7ES

Portland House Bickenhill Lane
Solihull
Birmingham
West Midlands
B37 7BQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£949.3k

93.54%

NET WORTH

£626.4k

214.37%

TOTAL LIABILITIES

£1.1M

46.59%

NET ASSETS

£626.4k

214.37%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

27

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MERSEY SAND SUPPLIERS LIMITED	Active - Accounts Filed	View Report
OVAL (302) LIMITED	In Liquidation	View Report
NORWEST SAND & BALLAST COMPANY LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 05/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MERSEY SAND SUPPLIERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MERSEY SAND SUPPLIERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£949.3k

93.54%

NET WORTH

£626.4k

214.37%

TOTAL LIABILITIES

£1.1M

46.59%

NET ASSETS

£626.4k

214.37%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

27

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CEMEX INVESTMENTS LIMITED	Owned: 50.00 %	Shares: 20,875	Price per share: £1.00	Total Value: £20,875.00
TARMAC TRADING LIMITED	Owned: 50.00 %	Shares: 20,875	Price per share: £1.00	Total Value: £20,875.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
TARMAC SECRETARIES (UK) LIMITED 05/12/2013 - Present (11years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 524 Past: 63	View Report
Kurt Cowdery 01/07/2018 - Present (6 years and 5 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report
Damon Lee Montgomery 01/01/2019 - Present (5 years and 11 months) Born in May 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Richard Kirwin 21/11/2022 - Present (2years) Born in May 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Nicholas Mason 03/10/2023 - Present (1 years and 2 months) Born in Mar 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MERSEY SAND SUPPLIERS LIMITED	Active - Accounts Filed	View Report
OVAL (302) LIMITED	In Liquidation	View Report
NORWEST SAND & BALLAST COMPANY LIMITED	In Liquidation	View Report
NORWEST SAND & BALLAST CO. (1985)	In Liquidation	View Report
BARKER & BENCE LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 05/11/2023	Event: New Confirmation Statement filed
Date: 24/10/2023	Event: David Smith (930307343) has left the board
Date: 24/10/2023	Event: New Board Member Nicholas Mason (931462041) Appointed
Date: 19/10/2023	Event: New Accounts filed
Date: 05/02/2023	Event: New Confirmation Statement filed
Date: 25/01/2023	Event: Mark Deller (925369020) has left the board
Date: 25/01/2023	Event: New Board Member Richard Kirwin (926850497) Appointed
Date: 25/01/2023	Event: New Board Member David Smith (930307343) Appointed
Date: 14/10/2022	Event: New Accounts filed
Date: 17/08/2022	Event: New Confirmation Statement filed
Date: 17/12/2021	Event: Stephen Lea (925005077) has left the board
Date: 17/10/2021	Event: New Accounts filed
Date: 03/03/2021	Event: New Confirmation Statement filed
Date: 10/01/2021	Event: New Accounts filed
Date: 31/01/2020	Event: New Confirmation Statement filed
Date: 12/10/2019	Event: New Accounts filed
Date: 14/02/2019	Event: New Board Member Damon Lee Montgomery (925511072) Appointed
Date: 13/02/2019	Event: Robert James Lees (921214672) has left the board
Date: 13/02/2019	Event: Robert Neil Farmer (921207313) has left the board
Date: 13/02/2019	Event: New Board Member Mark Deller (925369020) Appointed
Date: 13/02/2019	Event: New Board Member Stephen Lea (925005077) Appointed
Date: 29/01/2019	Event: New Confirmation Statement filed
Date: 27/09/2018	Event: Alistair McRae (909345290) has left the board
Date: 01/09/2018	Event: New Accounts filed
Date: 09/08/2018	Event: Kurt Cowdery (924891776) has left the board
Date: 09/08/2018	Event: New Board Member Kurt Cowdery (924818408) Appointed
Date: 01/08/2018	Event: Laurence Burdett Dagley (921207267) has left the board
Date: 01/08/2018	Event: New Board Member Kurt Cowdery (924891776) Appointed
Date: 26/04/2018	Event: John Russell Miller (909977941) has left the board
Date: 26/04/2018	Event: New Board Member Robert Neil Farmer (921207313) Appointed
Date: 27/01/2018	Event: New Confirmation Statement filed
Date: 12/10/2017	Event: New Accounts filed
Date: 15/07/2017	Event: New Annual Return filed
Date: 17/10/2016	Event: New Accounts filed
Date: 16/08/2016	Event: New Board Member Robert James Lees (921214672) Appointed
Date: 16/08/2016	Event: Simon Clowes (915239563) has left the board
Date: 15/08/2016	Event: Paul George Rosie (900001461) has left the board
Date: 15/08/2016	Event: New Board Member Laurence Burdett Dagley (921207267) Appointed
Date: 02/08/2016	Event: New Annual Return filed
Date: 20/10/2015	Event: New Accounts filed
Date: 30/08/2015	Event: New Annual Return filed
Date: 24/07/2015	Event: New Board Member Alistair McRae (909345290) Appointed
Date: 24/07/2015	Event: New Board Member Simon Clowes (915239563) Appointed
Date: 24/07/2015	Event: Stuart Maurice Haines (912269925) has left the board
Date: 24/07/2015	Event: Andrew Vaughan Swinnerton (913482766) has left the board
Date: 03/09/2014	Event: New Accounts filed
Date: 18/08/2014	Event: New Annual Return filed
Date: 12/03/2014	Event: LAFARGE SECRETARIES (UK) LIMITED (918354344) has left the board

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MERSEY SAND SUPPLIERS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£949.3k

£626.4k

£1.1M

£626.4k

People Overview

4

27

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£949.3k

£626.4k

£1.1M

£626.4k

Accounts

People Overview

4

27

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™