Cmi Waste Management Limited, G14 0QQ

Website

Zoom

www.cmidemolition.co.uk

Description

Data updated on: 01-11-2023

Cmi Waste Management is a firm located at G14 0QQ Whiteinch at 60a Clydeholm Road. This business was established in 1987 and is established under the identification number SC106679. This business has been present on the UK market for thirty seven years now and company last known status is active. This company has a history in registered name change. In the past, it had two other names. Until 2015 it was prospering under the name of Cmi Demolition and up to that point its official company name was C.m.i. Contractors. The firm's principal business activity number is 39000: Remediation activities and other waste management services. Cmi Waste Management Ltd reported its latest accounts for the period that ended on September 30, 2022. The company's latest annual confirmation statement was released on November 16, 2022.

Cmi Waste Management Limited is a medium-sized vehicle operator with the licence number OM1073809. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 12 machines and 4 trailers are available.

There seems to be a group of four directors controlling the following business right now, specifically Neil H., Gary B., Christopher M. and Matthew M. who have been performing the directors obligations since 2017.

Previous company's names
Cmi Waste Management Limited 2015-02-13
Cmi Demolition Limited 1998-08-27
C.m.i. Contractors Limited 1987-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	404 429	354 675	484 779	611 243	617 328	668 350

Balance Sheet
Cash Bank In Hand	650		43 677	158 180	149 761	125 198
Cash Bank On Hand						125 198	265 896	71 299	15 472	135 247	94 938	122 024
Current Assets	525 882	597 241	678 311	845 350	711 394	707 249	926 503	664 453	701 404	699 025	751 677	868 742
Debtors	464 776	597 241	634 634	687 170	561 633	582 051	660 607	593 154	685 932	563 778	656 739	746 718
Net Assets Liabilities						668 350	697 712	699 325	737 833	677 559	928 223	915 486
Net Assets Liabilities Including Pension Asset Liability	404 429	354 675	484 779	611 243	617 328	668 350
Property Plant Equipment						1 040 458	1 126 818	1 014 011	1 006 307	902 946	1 219 062	1 024 836
Stocks Inventory	60 456
Tangible Fixed Assets	811 525	743 224	659 838	764 625	1 082 119	1 040 458

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	283 781	235 405	366 887	494 729	502 192	554 592
Shareholder Funds	404 429	354 675	484 779	611 243	617 328	668 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 062 647	1 230 486	1 397 909	1 448 783	1 584 024	1 711 331	1 908 516
Average Number Employees During Period						42	45	44	41	40	40	33
Bank Borrowings						201 796	179 789	10 674	125 083	154 753	120 741	78 697
Creditors						421 444	396 107	219 936	239 407	216 207	410 870	267 858
Creditors Due After One Year	254 932	215 483	138 630	321 490	520 963	421 444
Creditors Due Within One Year	678 046	765 096	699 044	599 982	506 856	510 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							444		107 002			14 102
Disposals Property Plant Equipment							2 960		139 250			18 991
Finance Lease Liabilities Present Value Total						408 444	419 164	244 990	213 451	63 859	125 314	100 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases						93 837	83 051	65 058	62 600	2 600	1 300	2 600
Increase From Depreciation Charge For Year Property Plant Equipment							168 283	167 423	157 876	135 241	127 307	211 287
Net Current Assets Liabilities	-152 164	-167 855	-20 733	245 368	204 538	196 973	118 020	38 830	114 254	116 218	258 177	300 446
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1	1
Payments To Related Parties								60 000	40 000
Property Plant Equipment Gross Cost						2 103 105	2 357 304	2 411 920	2 455 090	2 486 970	2 930 393	2 933 352
Provisions For Liabilities Balance Sheet Subtotal						147 637	151 019	133 580	143 321	125 398	138 146	141 938
Provisions For Liabilities Charges		5 211	15 696	77 260	148 366	147 637
Revaluation Reserve	60 648	59 270	57 892	56 514	55 136	53 758
Secured Debts	156 948	196 391	119 319	247 259	225 023	201 796
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		108 982	10 830	238 938	530 801	137 620
Tangible Fixed Assets Cost Or Valuation	1 449 931	1 372 956	1 383 786	1 622 724	2 040 235	2 103 105
Tangible Fixed Assets Depreciation	638 406	629 732	723 948	858 099	958 116	1 062 647
Tangible Fixed Assets Depreciation Charged In Period		109 903	94 216	134 151	182 452	163 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118 577			82 435	59 408
Tangible Fixed Assets Disposals		185 957			113 290	74 750
Total Additions Including From Business Combinations Property Plant Equipment							257 159	54 616	182 420	31 880	443 423	21 950
Total Assets Less Current Liabilities	659 361	575 369	639 105	1 009 993	1 286 657	1 237 431	1 244 838	1 052 841	1 120 561	1 019 164	1 477 239	1 325 282
Total Borrowings								399 240	338 534	310 208	578 315	410 121