C M Accountants Limited in North Shields, NE29 0AW

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of C M Accountants Limited, a company located at 2 Bedford Terrace, in North Shields. That would make fourteen years C M Accountants has been on the British market, as the company was established on 1st March 2010. Its registration number is 07173171 and the zip code is NE29 0AW. This enterprise's principal business activity number is 69201 : Accounting and auditing activities. The company's latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-01.

As found in the following firm's executives list, since 2010 there have been two directors: Clifford H. and Michelle H..

Executives with significant control over the firm are: Clifford H. owns 1/2 or less of company shares. Michelle H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency
Net Worth	12 058	24 461

Balance Sheet
Cash Bank On Hand					25 186	15 609	45 145	23 043	61 092	150 183	127 184	116 742	104 800
Current Assets	20 755	40 047	10 168	14 960	35 207	21 396	47 645	54 386	87 487	173 276	171 625	151 563	131 928
Debtors	4 973	7 150	7 107	6 936	10 021	5 787	2 500	31 343	26 395	23 233	44 441	34 821	27 128
Net Assets Liabilities					82 892	106 568	132 022	153 772	177 452	230 739	267 465	253 117	231 297
Other Debtors					3 758			23 944	361
Property Plant Equipment					99 480	95 654	96 089	103 968	99 061	94 524	106 197	111 817	110 746
Cash Bank In Hand	15 782	32 897	3 061	8 024	25 186
Intangible Fixed Assets	13 841	9 227	4 613
Net Assets Liabilities Including Pension Asset Liability	12 058	24 461	41 238	65 931	82 892
Tangible Fixed Assets	3 124	4 382	89 106	102 716	99 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 958	24 361	41 138	65 831	82 792
Shareholder Funds	12 058	24 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 489	2 979	4 468	5 957	7 447
Accumulated Depreciation Impairment Property Plant Equipment					9 502	9 646	12 155	19 879	16 905	22 216	24 747	27 219	40 658
Additions Other Than Through Business Combinations Property Plant Equipment						8 075	2 944	15 603	1 781	774	20 534	16 212	12 368
Amounts Owed By Group Undertakings Participating Interests											13 804	13 021	13 201
Average Number Employees During Period							2	2	2	3	3	3	3
Bank Borrowings					43 807	7 133	5 728			19 000
Corporation Tax Payable					5 046	7 247	6 534	5 014	7 055	13 913	7 647	5 013	6 479
Creditors					7 988	9 307	10 452	7 561	10 586	18 061	10 357	10 263	11 377
Disposals Decrease In Amortisation Impairment Intangible Assets											-7 447
Disposals Intangible Assets											7 447
Fixed Assets	16 965	13 609	93 719	102 716	99 480	101 612	100 557	106 947	100 551	94 524
Increase From Amortisation Charge For Year Intangible Assets						1 489	1 490	1 489	1 489	1 490
Increase From Depreciation Charge For Year Property Plant Equipment						2 496	2 509	7 724	5 693	5 311	8 860	10 593	13 439
Intangible Assets						5 958	4 468	2 979	1 490
Intangible Assets Gross Cost						7 447	7 447	7 447	7 447	7 447
Net Current Assets Liabilities	-4 907	10 852	-8 558	9 894	27 219	12 089	37 193	46 825	76 901	155 215	161 268	141 300	120 551
Other Creditors						2	125			1			1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 352			8 667		6 329	8 121
Other Disposals Property Plant Equipment						11 757			9 662		6 330	8 120
Other Taxation Social Security Payable					2 444	1 706	3 661	2 336	3 190	4 225	1 444	5 213	4 466
Property Plant Equipment Gross Cost					108 982	105 300	108 244	123 847	115 966	116 740	130 944	139 036	151 404
Total Additions Including From Business Combinations Intangible Assets						7 447
Total Assets Less Current Liabilities	12 058	24 461	85 149	112 610	126 699	113 701	137 750	153 772	177 452	249 739	267 465
Trade Creditors Trade Payables					498	352	132	211	341	-77	1 266	37	431
Trade Debtors Trade Receivables					6 263	5 787	2 500	7 399	26 034	23 233	30 637	21 800	13 927
Amount Specific Advance Or Credit Directors					1 729
Amount Specific Advance Or Credit Repaid In Period Directors						1 729
Capital Employed		24 461	41 238	65 931	82 892
Creditors Due After One Year			43 911	46 679	43 807
Creditors Due Within One Year	25 662	29 195	18 738	5 066	7 988
Intangible Fixed Assets Aggregate Amortisation Impairment	9 228	13 842	18 456
Intangible Fixed Assets Amortisation Charged In Period		4 614	4 614	4 614
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				23 070
Intangible Fixed Assets Cost Or Valuation	23 069	23 069	23 069
Intangible Fixed Assets Disposals				23 069
Par Value Share			1	1	1
Tangible Fixed Assets Additions		2 475	89 775	11 828	12 045
Tangible Fixed Assets Cost Or Valuation	5 612	8 087	96 937	108 765	108 982
Tangible Fixed Assets Depreciation	2 488	3 705	7 831	6 049	9 502
Tangible Fixed Assets Depreciation Charged In Period		1 217	4 126	831	3 453
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 613
Tangible Fixed Assets Disposals			925		11 828

Company staff

Clifford H.

Role: Director

Appointed: 01 March 2010

Latest update: 4 March 2024

Michelle H.

Role: Director

Appointed: 01 March 2010

Latest update: 4 March 2024

People with significant control

Clifford H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

C M Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford H.

Michelle H.

People with significant control

Clifford H.

Michelle H.

Accounts Documents

Company filings

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