Cms Group Limited in Ribchester, PR3 3XR

Description

Data updated on: 01-11-2023

Cms Group Limited is established as Private Limited Company, that is based in Unit 6 - 12 Manor Court, Salesbury Hall Road in Ribchester. The company's postal code is PR3 3XR. This company has been working since 1990/06/19. The firm's registration number is 02513535. Launched as A & K Software, this business used the business name up till 1999/06/09, when it was replaced by Cms Group Limited. This firm's declared SIC number is 62090, that means Other information technology service activities. Cms Group Ltd filed its account information for the period that ended on Tuesday 31st May 2022. The firm's latest confirmation statement was submitted on Monday 12th June 2023.

Having 30 recruitment offers since 2014/10/15, Cms Group has been one of the most active ones on the employment market. Recently, it was recruiting new employees in Leamington Spa, Maidstone and Watford. They need employees on such posts as for instance: Cleaner - Oxford, Cleaner Chippenham and Sales Administrator.

The information detailing this particular enterprise's MDs implies there are three directors: Darcy V., Shirley C. and Andrew C. who were appointed to their positions on 2022/03/03, 1992/06/01 and 1991/06/19. Moreover, the director's duties are backed by a secretary - Andrew C..

Previous company's names
Cms Group Limited 1999-06-09
A & K Software Limited 1990-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	301 020	333 835	106 085	11 593	-138 935

Balance Sheet
Cash Bank In Hand	121 130	189 137	568	200	518
Cash Bank On Hand					518	140	281	84	151 822	587 667	321 312	578 328
Current Assets	668 167	587 358	361 820	268 080	324 652	219 453	321 366	329 156	711 487	1 249 653	1 584 501	1 849 390
Debtors	400 403	293 538	274 570	191 884	268 142	173 360	275 114	298 533	545 745	658 442	1 263 189	1 271 062
Net Assets Liabilities					-138 935	-233 690	-187 097	-79 241	77 647	512 838	877 558	997 274
Net Assets Liabilities Including Pension Asset Liability	301 020	333 835	106 085	11 593	-138 935
Other Debtors									2 758	2 919	9 416	9 706
Property Plant Equipment					109 867	84 115	68 477	45 103	47 386	54 649	79 779
Stocks Inventory	146 634	104 683	86 682	75 996	55 990
Tangible Fixed Assets	232 659	325 493	246 251	119 556	109 867
Total Inventories					55 990	45 953	45 971	30 539	13 920	3 544

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	300 930	333 745	105 995	11 503	-139 025
Shareholder Funds	301 020	333 835	106 085	11 593	-138 935

Other Financial Data
Amount Specific Advance Or Credit Directors							5 987	26 911	792	74 687	30 000	50 000
Amount Specific Advance Or Credit Made In Period Directors							5 987	22 773	62 297	75 479	30 000	6 903
Amount Specific Advance Or Credit Repaid In Period Directors								1 849	90 000		4 000
Accruals Deferred Income	172 893	126 264	86 372	115 036	151 468
Accrued Liabilities					43 414	35 804	51 304	44 280	54 731	34 194	42 221	37 012
Accrued Liabilities Not Expressed Within Creditors Subtotal					151 468	168 831	186 923	219 094	273 365	258 760	225 388	209 607
Accumulated Depreciation Impairment Property Plant Equipment					282 057	309 800	326 292	304 589	288 515	276 570	298 529	20 116
Average Number Employees During Period						19	18	20	24	24	27	32
Bank Borrowings Overdrafts					130 379	91 606	40 210	9 927
Corporation Tax Payable					8 281			10 892	55 345	120 449	215 224	121 007
Corporation Tax Recoverable					8 281					24 273	159 867	168 947
Creditors					22 536	37 615	30 578	1 626	407 861	20 444	28 444	27 528
Creditors Due After One Year	40 071	129 445	74 634	1 100	22 536
Creditors Due Within One Year	386 842	308 825	333 911	261 007	399 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 772	285	49 326	42 878	34 327	5 752	13 920
Disposals Property Plant Equipment						38 772	285	63 187	42 878	82 721	5 752	13 920
Finance Lease Liabilities Present Value Total					22 536	37 615	30 578	1 626	2 163	20 444	28 444	27 528
Increase Decrease In Property Plant Equipment						34 180				43 658	33 645	39 997
Increase From Depreciation Charge For Year Property Plant Equipment						66 515	16 777	27 623	26 804	22 382	27 711	33 036
Net Current Assets Liabilities	281 325	278 533	27 909	8 173	-74 798	-111 359	-38 073	96 376	303 626	737 393	1 054 350	1 119 641
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					12 139	5 015	5 608	10 260	4 716	9 385	22 337	20 280
Other Taxation Social Security Payable					87 586	79 976	119 238	81 799	194 995	200 118	82 954	164 797
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income					41 464	28 653	36 842	30 577	80 348	46 113	58 030	109 479
Property Plant Equipment Gross Cost					391 924	393 915	394 769	349 692	335 901	331 219	378 308	159 208
Provisions For Liabilities Balance Sheet Subtotal											2 739	17 763
Provisions For Liabilities Charges		14 482	7 069
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		223 799	80 322	3 928	70 705
Tangible Fixed Assets Cost Or Valuation	617 863	806 327	697 282	590 210	391 924
Tangible Fixed Assets Depreciation	385 204	480 834	451 031	470 654	282 057
Tangible Fixed Assets Depreciation Charged In Period		122 868	136 464	93 536	69 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 238	166 267	73 913	257 693
Tangible Fixed Assets Disposals		35 335	189 367	111 000	268 991
Total Additions Including From Business Combinations Property Plant Equipment						40 763	1 139	18 110	29 087	78 039	52 841	28 434
Total Assets Less Current Liabilities	513 984	604 026	274 160	126 629	35 069	-27 244	30 404	141 479	351 012	792 042	1 134 129	1 252 172
Trade Creditors Trade Payables					96 706	101 691	126 409	67 672	95 119	138 361	150 565	372 057
Trade Debtors Trade Receivables					218 399	144 707	232 285	241 044	462 639	510 450	559 429	479 580
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-18 396			-10
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-9 971

Company staff

Andrew C.

Role: Secretary

Latest update: 19 March 2024

Darcy V.

Role: Director

Appointed: 03 March 2022

Latest update: 19 March 2024

Shirley C.

Role: Director

Appointed: 01 June 1992

Latest update: 19 March 2024

Andrew C.

Role: Director

Appointed: 19 June 1991

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Shirley C. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares.

Shirley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cleaner - TRAVIS in Leamington Spa, posted on Wednesday 7th January 2015
Region / City	Midlands, Leamington Spa
Industry	Any branch
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	CV34


Cleaner in Maidstone, posted on Wednesday 7th January 2015
Region / City	South East/Southern, Maidstone
Industry	Any industry
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	ME15


Cleaner - TRAVIS in Watford, posted on Thursday 18th December 2014
Region / City	Home Counties, Watford
Industry	Any industry
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	WD24


Cleaner - TRAVIS ANDOVER in Andover, posted on Thursday 11th December 2014
Region / City	South East/Southern, Andover
Industry	Any industry
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	SP10


Cleaner - TRAVIS in London, posted on Thursday 11th December 2014
Region / City	London, London
Industry	All the industries
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	E16


Cleaner - TRAVIS in Stafford, posted on Wednesday 10th December 2014
Region / City	Midlands, Stafford
Industry	Any
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	ST16


Cleaner - TRAVIS in London, posted on Tuesday 9th December 2014
Region / City	London, London
Industry	Any industry
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	NW2


Cleaner - TRAVIS in Swindon, posted on Thursday 4th December 2014
Region / City	South West, Swindon
Industry	Any branch
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	SN5


Cleaner - TRAVIS in Carlisle, posted on Wednesday 3rd December 2014
Region / City	North West, Carlisle
Industry	Any industry
Salary	£7.50 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	CA2


Cleaner - TRAVIS in Castleford, posted on Monday 1st December 2014
Region / City	Yorkshire, Castleford
Industry	All the industries
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	RECRUITMENT
Job reference code	WF10

Cleaner - TRAVIS in Leamington Spa, posted on Wednesday 7th January 2015

Region / City

Midlands, Leamington Spa

Industry

Any branch

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

CV34

Cleaner in Maidstone, posted on Wednesday 7th January 2015

Region / City

South East/Southern, Maidstone

Industry

Any industry

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

ME15

Cleaner - TRAVIS in Watford, posted on Thursday 18th December 2014

Region / City

Home Counties, Watford

Industry

Any industry

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

WD24

Cleaner - TRAVIS ANDOVER in Andover, posted on Thursday 11th December 2014

Region / City

South East/Southern, Andover

Industry

Any industry

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

SP10

Cleaner - TRAVIS in London, posted on Thursday 11th December 2014

Region / City

London, London

Industry

All the industries

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

E16

Cleaner - TRAVIS in Stafford, posted on Wednesday 10th December 2014

Region / City

Midlands, Stafford

Industry

Any

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

ST16

Cleaner - TRAVIS in London, posted on Tuesday 9th December 2014

Region / City

London, London

Industry

Any industry

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

NW2

Cleaner - TRAVIS in Swindon, posted on Thursday 4th December 2014

Region / City

South West, Swindon

Industry

Any branch

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

SN5

Cleaner - TRAVIS in Carlisle, posted on Wednesday 3rd December 2014

Region / City

North West, Carlisle

Industry

Any industry

Salary

£7.50 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

CA2

Cleaner - TRAVIS in Castleford, posted on Monday 1st December 2014

Region / City

Yorkshire, Castleford

Industry

All the industries

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

RECRUITMENT

Job reference code

WF10

Cms Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Darcy V.

Shirley C.

Andrew C.

Neil F.

Keith H.

People with significant control

Shirley C.

Andrew C.

Shirley C.

Accounts Documents

Jobs and Vacancies at Cms Group Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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