C C M Supplies Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

C C M Supplies Limited is established as Private Limited Company, with headquarters in 67 Westow Street in London. The company's located in SE19 3RW. This company has been registered in year 1988. The registration number is 02251371. This company's principal business activity number is 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2022-09-30 is the last time company accounts were reported.

The company has one director now supervising this specific company, namely Clive C. who has been carrying out the director's tasks since 1988-05-04. In order to help the directors in their tasks, this particular company has been utilizing the skills of Carole C. as a secretary since September 1991.

Executives who control the firm include: Clive C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole C. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 406	136 891	128 653	121 474	85 164

Balance Sheet
Cash Bank In Hand	188 385	269 930	250 075	248 073	165 869
Cash Bank On Hand					165 869	164 365	132 639	136 965	114 155	103 400	104 935	109 833
Current Assets	305 572	324 888	328 040	298 281	243 444	209 954	198 377	188 049	206 595	187 987	186 303	180 212
Debtors	99 407	39 848	60 505	31 698	55 365	20 049	39 688	26 134	57 200	46 527	44 005	33 729
Net Assets Liabilities						64 222	49 547	49 871	51 562	55 288	62 867
Other Debtors							5 694	4 521			1 190	1 100
Property Plant Equipment					17 017	16 252	30 931	25 880	24 611	22 837	20 851	19 743
Stocks Inventory	17 780	15 110	17 460	18 510	22 210
Tangible Fixed Assets	20 595	17 574	17 353	16 284	17 017
Total Inventories					22 210	25 540	26 050	24 950	35 240	38 060	37 363	36 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	141 404	136 889	128 651	121 472	85 162
Shareholder Funds	141 406	136 891	128 653	121 474	85 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 396	26 453	27 247	18 407	21 953	24 907	27 200	29 123
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Recoverable					1 432			4 521
Creditors					175 297	161 984	12 862	9 428	7 289	4 909	144 287	143 773
Creditors Due Within One Year	184 761	205 571	216 740	193 091	175 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 108
Disposals Property Plant Equipment								13 891
Finance Lease Liabilities Present Value Total							12 862	9 428	7 289	2 379	4 909
Fixed Assets	20 595	17 574	17 353
Increase Decrease In Property Plant Equipment							15 473
Increase From Depreciation Charge For Year Property Plant Equipment						1 057	794	4 268	3 546	2 954	2 293	1 923
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Merchandise					22 210	25 540	26 050	24 950
Net Current Assets Liabilities	120 811	119 317	111 300	105 190	68 147	47 970	31 478	33 419	34 240	37 360	42 016	36 439
Number Shares Allotted		2	2	2	2
Other Creditors					162 547	154 136	149 939	141 575	140 648	116 136	114 319	114 754
Other Taxation Social Security Payable					1 423	2 253	73	1 904	2 747	1 732	256	383
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 413	42 705	15 473	44 287	46 564	47 744	48 051	48 866
Recoverable Value-added Tax							2 033
Secured Debts	2 853
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 205		2 494
Tangible Fixed Assets Cost Or Valuation	58 365	43 170	44 375	44 375	42 413
Tangible Fixed Assets Depreciation	37 770	25 596	27 022	28 091	25 396
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 426	1 069	1 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 674			4 122
Tangible Fixed Assets Disposals		15 195			4 456
Total Additions Including From Business Combinations Property Plant Equipment						292	15 473		2 277	1 180	307	815
Total Assets Less Current Liabilities	141 406	136 891	128 653	121 474	85 164	64 222	60 876	59 299	58 851	60 197	62 867	56 182
Trade Creditors Trade Payables					11 327	5 595	16 887	9 250	26 820	30 380	24 803	28 636
Trade Debtors Trade Receivables					53 933	20 049	31 961	21 613	57 200	46 527	42 815	32 629
Finance Lease Payments Owing Minimum Gross									10 011	2 548	4 914
Future Finance Charges On Finance Leases									408	169	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 967	2 967	2 967
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											2 901

Company staff

Carole C.

Role: Secretary

Appointed: 30 September 1991

Latest update: 25 February 2024

Clive C.

Role: Director

Appointed: 30 September 1991

Latest update: 25 February 2024

People with significant control

Clive C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

C C M Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole C.

Clive C.

People with significant control

Clive C.

Carole C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C C M Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole C.

Clive C.

People with significant control

Clive C.

Carole C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012