Cmac Group Uk Limited in Accrington, BB5 0RE

Description

Data updated on: 01-11-2023

Cmac Group Uk Limited is a Private Limited Company, registered in Suite 1, The Globe Centre, St. James Square in Accrington. The headquarters' post code is BB5 0RE. This enterprise has been registered in year 2007. The firm's Companies House Registration Number is 06054801. The company has operated under three previous names. The company's initial official name, C-mac Partnership, was changed on 2018-08-17 to C-mac Group Uk. The current name, in use since 2018, is Cmac Group Uk Limited. The enterprise's classified under the NACE and SIC code 49390: Other passenger land transport. Cmac Group Uk Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-01-24.

C - Mac Partnership Ltd is a small-sized transport company with the licence number PC1095613. The firm has one transport operating centre in the country. In their subsidiary in Accrington on St James Square, 6 machines are available.

With 15 job offers since Wed, 4th Jun 2014, the enterprise has been one of the most active ones on the employment market. Recently, it was looking for candidates in Manchester and Accrington. They most often hire full time workers to work in Shift work mode. They hire employees on such positions as: Accounts/Office Administrator, Operations Controller(Transport & Accomodation) and Pre Planning Assistant (Transport & Accomodation).

According to the following enterprise's executives list, since 2022 there have been five directors to name just a few: Peter S., Daniel K. and Neil M.. What is more, the managing director's tasks are aided with by a secretary - Stephen T., who was chosen by the following firm eleven years ago.

Previous company's names
Cmac Group Uk Limited 2018-08-31
C-mac Group Uk Limited 2018-08-17
C-mac Partnership Limited 2007-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	638 828	828 533	741 636	468 564

Balance Sheet
Cash Bank In Hand	359 099	295 087	78 384	181 673
Current Assets	953 845	1 334 416	1 452 839	1 650 432
Debtors	594 746	1 039 329	1 374 455	1 468 759
Intangible Fixed Assets	17 259	10 911	26 499	33 022
Net Assets Liabilities Including Pension Asset Liability	638 828	828 533	741 636	468 564
Tangible Fixed Assets	223 692	364 200	381 131	55 949

Capital & Reserves
Called Up Share Capital	220	220	160	160
Profit Loss Account Reserve	638 608	828 313	741 416	468 344
Shareholder Funds	638 828	828 533	741 636	468 564

Other Financial Data
Capital Redemption Reserve			60	60
Creditors Due After One Year	35 838	63 055	112 371	12 508
Creditors Due Within One Year	488 040	786 349	956 557	1 252 068
Fixed Assets	240 951	375 111	407 630	88 971
Intangible Fixed Assets Additions			27 420	18 061
Intangible Fixed Assets Aggregate Amortisation Impairment	14 483	20 831	32 663	44 201
Intangible Fixed Assets Amortisation Charged In Period		6 348	11 832	11 538
Intangible Fixed Assets Cost Or Valuation	31 742	31 742	59 162	77 223
Net Current Assets Liabilities	465 805	548 067	496 282	398 364
Number Shares Allotted		120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges	32 090	31 590	49 905	6 263
Secured Debts	82 521	123 647	268 962	18 762
Share Capital Allotted Called Up Paid	120	120	80	80
Tangible Fixed Assets Additions		242 701	230 731	37 417
Tangible Fixed Assets Cost Or Valuation	314 923	523 624	562 575	110 915
Tangible Fixed Assets Depreciation	91 231	159 424	181 444	54 966
Tangible Fixed Assets Depreciation Charged In Period		79 177	90 200	18 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 984	68 180	144 781
Tangible Fixed Assets Disposals		34 000	191 780	489 077
Total Assets Less Current Liabilities	706 756	923 178	903 912	487 335
Advances Credits Directors	48 137	2 368
Advances Credits Made In Period Directors	66 839	5 743
Advances Credits Repaid In Period Directors	35 452	51 512