Cm-tooling Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

07581804 is a registration number for Cm-tooling Limited. The firm was registered as a Private Limited Company on 2011-03-29. The firm has been active in this business for the last thirteen years. This business may be contacted at Xeinadin Corporate Recovery 100 Barbirolli Square in Manchester. The company's post code assigned is M2 3BD. The firm's classified under the NACE and SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent financial reports describe the period up to 28th February 2022 and the most current confirmation statement was filed on 29th March 2023.

At the moment, we can name a single managing director in the company: Graham C. (since 2011-11-21). Since 2011-03-29 Steven C., had fulfilled assigned duties for this limited company up until the resignation thirteen years ago.

Graham C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592	592	2	1 246	694	57

Balance Sheet
Cash Bank On Hand						2 102	2 458	1 668	1 790	1 730	708	3 259
Current Assets	2 312	2 312	2	8 989	20 535	34 572	46 296	44 703	37 651	50 694	89 589	103 424
Debtors	2 310	2 310		6 989	18 879	32 470	43 838	43 035	35 861	48 964	88 881	100 165
Net Assets Liabilities						56	32	3	33	3	-7 285	49
Other Debtors					11 685							865
Property Plant Equipment						6 621	9 463	7 216	5 809	11 814	8 994	6 859
Bank Loans Overdrafts Within One Year		534
Cash Bank In Hand	2	2	2	2 000	1 656	2 102
Net Assets Liabilities Including Pension Asset Liability		592			694	57
Tangible Fixed Assets				2 199	1 780	6 620
Trade Debtors	2 310	2 310		6 989	7 194

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	590	590		1 244	692	55
Shareholder Funds	592	592	2	1 246	694	57

Other Financial Data
Accrued Liabilities Deferred Income						8 600	8 801	8 629	629	897	1 188	1 402
Accumulated Depreciation Impairment Property Plant Equipment							3 202	5 449	7 186	10 140	12 960	15 095
Amounts Owed By Directors						12 863	21 985	24 634	23 275	41 182	55 648	61 181
Average Number Employees During Period									3	3	3	4
Bank Borrowings Overdrafts						8 507	16 151	10 301	9 220	20 280	23 225	9 646
Corporation Tax Payable						14 802	14 332	10 888	11 461	12 575	29 413	33 843
Corporation Tax Recoverable											18 086	19 884
Creditors						41 137	55 727	51 251	42 940	56 010	84 698	94 933
Deferred Tax Liabilities								665	487	1 830	1 369	1 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-300
Disposals Property Plant Equipment							-1 200
Dividends Paid On Shares						31 800	22 400	11 750	5 300	8 500
Finance Lease Liabilities Present Value Total										1 661	1 864	2 067
Fixed Assets					1 780	6 620	9 463	7 216	5 809	11 814	8 994	6 859
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 394	2 070	1 553	2 777	2 620	1 965
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								665	-178	1 343	-461	-345
Increase From Depreciation Charge For Year Property Plant Equipment							1 539	2 247	1 737	2 954	2 820	2 135
Net Current Assets Liabilities	592	592	2	-953	-1 086	-6 563	-9 431	-6 548	-5 289	-5 316	4 891	8 491
Other Creditors									685	3 202	11
Other Remaining Borrowings							184	1 684	1 684	1 684	533	15 482
Other Taxation Social Security Payable						8 794	16 259	19 749	18 961	15 711	28 464	32 493
Prepayments Accrued Income												3 300
Property Plant Equipment Gross Cost							12 665	12 665	12 995	21 954	21 954	21 954
Taxation Including Deferred Taxation Balance Sheet Subtotal								-665	-487	-1 830	-1 369	-1 024
Total Additions Including From Business Combinations Property Plant Equipment							5 281		330	8 959
Total Assets Less Current Liabilities	592	592	2	1 246	694	57	32	668	520	6 498	13 885	15 350
Trade Creditors Trade Payables						434			300
Trade Debtors Trade Receivables						19 607	21 853	18 401	12 586	7 782	15 147	14 935
Advances Credits Directors								24 634	23 275	45 182	55 203	61 181
Advances Credits Made In Period Directors								24 634	21 033	21 907	14 021	5 533
Advances Credits Repaid In Period Directors									-22 393
Creditors Due Within One Year	1 720			9 942	21 621	41 135
Creditors Due Within One Year Total Current Liabilities		1 720
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2		2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year		488
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions		0		822	212	5 548
Tangible Fixed Assets Cost Or Valuation		0		2 822		8 583
Tangible Fixed Assets Depreciation		0		623	1 254	1 963
Tangible Fixed Assets Depreciation Charged In Period				123	131	708
Taxation Social Security Due Within One Year		653
Trade Creditors Within One Year		45

Company staff

Graham C.

Role: Director

Appointed: 21 November 2011

Latest update: 16 February 2024

People with significant control

Graham C.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25/11/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25/11/2013
Annual Accounts 21/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21/11/2014
Annual Accounts 21/11/2014
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21/11/2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Cm-tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Steven C.

People with significant control

Graham C.

Accounts Documents

Company filings

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