Block Cpm Limited in Holywood, BT18 9HX

Description

Data updated on: 01-11-2023

Block Cpm Limited can be contacted at 25 Shore Road, in Holywood. The postal code is BT18 9HX. Block Cpm has been active on the market for 14 years. The registration number is NI601924. This firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

That limited company owes its achievements and constant improvement to a group of two directors, who are Patrick M. and Susannah M., who have been managing the company for six years.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susannah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 557	19	54	63	30	30	30	30
Current Assets	68 917	78 145	138 639	220 711	244 335	151 588	134 822	244 157	30 103
Debtors	58 360	76 726	137 185	219 248	242 905	150 158	133 392	243 394
Net Assets Liabilities	85 319	74 609	64 945	67 577	15 481	1 267	3 844	3 903	237 633
Property Plant Equipment	5 744	4 412	4 171	8 977	7 467	5 853	4 644	3 725
Total Inventories		1 400	1 400	1 400	1 400	1 400	1 400	1 400
Other Debtors							180	190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	125 000	150 000	175 000	200 000	225 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	4 330	5 662	6 724	8 683	10 788	12 402	13 611	14 530
Average Number Employees During Period			7	8	6	8	6	7	7
Bank Borrowings Overdrafts		24 901	37 145	27 392	20 969	23 900	23 702	41 312
Creditors	114 342	107 001	152 035	211 786	261 156	156 174	135 622	200 514	232 145
Fixed Assets	130 744	104 412	79 171	58 977	32 467	5 853	4 644	3 725
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 332	1 062	1 959	2 105	1 614	1 209	919
Intangible Assets	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-45 425	-28 856	-13 396	8 925	-16 821	-4 586	-800	44 310	201 375
Number Shares Issued Fully Paid		200
Other Creditors		9 984	4 441	4 425	6 021	3 423	3 000	3 000
Other Taxation Social Security Payable		54 987	81 778	156 545	197 522	101 828	96 866	150 217
Par Value Share		1
Prepayments		780	668	1 471	1 263	1 484	589	667
Property Plant Equipment Gross Cost	10 074	10 074	10 895	17 660	18 255	18 255	18 255
Provisions For Liabilities Balance Sheet Subtotal		947	830	325	165
Total Additions Including From Business Combinations Property Plant Equipment			821	6 765	595
Total Assets Less Current Liabilities	85 319	75 556	65 775	67 902	15 646	1 267	3 844	48 035	201 375
Trade Creditors Trade Payables		17 129	28 671	23 424	36 644	27 023	12 054	13 501
Trade Debtors Trade Receivables		75 946	75 440	117 346	97 309	48 625	31 690	56 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								667	667

Company staff

Patrick M.

Role: Director

Appointed: 19 June 2018

Latest update: 1 April 2024

Susannah M.

Role: Director

Appointed: 27 November 2017

Latest update: 1 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susannah M.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Block Cpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Susannah M.

Patrick M.

Chris T.

People with significant control

Patrick M.

Susannah M.

Accounts Documents

Company filings

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