Cms Fabrications Ltd in Tamworth, B77 4RP

Description

Data updated on: 01-11-2023

Cms Fabrications Ltd may be found at Unit 4, Fairways Court, Amber Close in Tamworth. Its post code is B77 4RP. Cms Fabrications has been operating on the British market since the firm was started on Thu, 11th Jan 2007. Its registration number is 06048761. The firm's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time account status updates were filed.

In this company, just about all of director's responsibilities have so far been fulfilled by Anthony J. who was appointed in 2007. That company had been presided over by Finbar J. up until 15 years ago. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Anthony J. as a secretary for the last seventeen years.

The companies with significant control over this firm include: Rams Holdings Ltd owns over 3/4 of company shares. This business can be reached in Coventry at 998 Foleshill Road, CV6 6EN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 001	124 923	128 687	228 128	246 360	298 180

Balance Sheet
Cash Bank On Hand						52 939	105 701	71 663	110 000
Current Assets	133 638	127 076	147 674	292 542	254 777	349 331	313 157	263 833	320 786
Debtors	113 690	87 005	49 941	171 143	150 726	250 557	203 456	188 170	206 786
Net Assets Liabilities						298 180	308 924	292 747	341 425
Property Plant Equipment						55 330	31 502	37 555	34 377
Total Inventories						4 000	4 000	4 000	4 000
Cash Bank In Hand	15 448	35 321	92 983	115 799	100 051	52 939
Intangible Fixed Assets	58 740	58 740	58 740	52 374	46 963	42 364
Net Assets Liabilities Including Pension Asset Liability	108 001	124 923	128 687	228 128	246 359	298 180
Stocks Inventory	4 500	4 750	4 750	5 600	4 000	4 000
Tangible Fixed Assets	49 677	45 520	39 563	62 645	49 515	55 330

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	106 001	122 923	126 687	226 128	244 359	296 180
Shareholder Funds	108 001	124 923	128 687	228 128	246 360	298 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 376	20 285	23 609	26 434
Accumulated Depreciation Impairment Property Plant Equipment						92 634	98 967	106 523	93 855
Creditors						148 845	156 807	126 389	128 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 374		19 720
Disposals Property Plant Equipment							17 495		15 846
Fixed Assets	108 417	104 260	98 303	115 018	96 477	97 694	152 574	155 303	149 300
Increase From Amortisation Charge For Year Intangible Assets							3 909		2 825
Increase From Depreciation Charge For Year Property Plant Equipment							10 707		7 052
Intangible Assets						42 364	38 455	35 131	32 306
Intangible Assets Gross Cost						58 740	58 740	58 740	58 740
Investments Fixed Assets						41 835	82 617	82 617	82 617
Net Current Assets Liabilities	-416	20 663	30 384	113 110	152 132	202 736	156 350	137 444	192 125
Property Plant Equipment Gross Cost						147 964	130 469	144 078	128 232
Total Assets Less Current Liabilities	108 001	124 923	128 687	228 128	246 359	300 430	308 924	292 747	341 425
Creditors Due Within One Year Total Current Liabilities	134 054	106 413
Intangible Fixed Assets Cost Or Valuation	58 740	58 740	58 740	58 740	58 740	58 740
Tangible Fixed Assets Additions		4 428	3 185	40 112		26 490
Tangible Fixed Assets Cost Or Valuation	83 746	88 174	91 359	131 471	131 471	147 964
Tangible Fixed Assets Depreciation	34 069	42 654	51 796	68 826	81 957	92 634
Tangible Fixed Assets Depreciation Charge For Period		8 585
Accruals Deferred Income					2 250	2 250
Creditors Due Within One Year		106 413	117 290	179 432	102 645	146 595
Current Asset Investments						41 835
Intangible Fixed Assets Aggregate Amortisation Impairment				6 366	11 777	16 376
Intangible Fixed Assets Amortisation Charged In Period				6 366	5 411	4 599
Tangible Fixed Assets Depreciation Charged In Period			9 142	17 030	13 130	18 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 625
Tangible Fixed Assets Disposals						9 997

Company staff

Anthony J.

Role: Director

Appointed: 11 January 2007

Latest update: 7 March 2024

Anthony J.

Role: Secretary

Appointed: 11 January 2007

Latest update: 7 March 2024

People with significant control

Rams Holdings Ltd

Address: Unit 6 998 Foleshill Road, Coventry, CV6 6EN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Anthony J.

Notified on 11 January 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Gemma J.

Notified on 11 January 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cms Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Anthony J.

Finbar J.

People with significant control

Rams Holdings Ltd

Anthony J.

Gemma J.

Accounts Documents

Company filings

Filing category

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