C M C (ni) Ltd, BT45 7DT

Description

Data updated on: 01-11-2023

C M C (ni) Ltd with reg. no. NI071196 has been competing in the field for 16 years. This Private Limited Company can be contacted at 40 Bancran Road, Draperstown, Magherafelt and their post code is BT45 7DT. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. C M C (ni) Limited filed its account information for the financial year up to 2022/12/31. The firm's most recent confirmation statement was released on 2022/12/02.

From the information we have gathered, the following company was built in 2008 and has so far been guided by five directors, and out this collection of individuals four (Amanda M., Maria M., Damian M. and Terence M.) are still active.

Executives with significant control over the firm are: Damian M. has substantial control or influence over the company. Terence M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	240 826	200 063	197 877	473 775	708 362

Balance Sheet
Cash Bank On Hand						727 846	354 767	286 728	419 899	422 748	970 137	817 186
Current Assets	304 406	279 653	258 430	656 137	974 282	882 627	1 089 434	1 265 333	1 408 634	1 699 938	2 069 739	2 049 256
Debtors	149 267	45 285	218 011	359 902	407 033	154 781	579 667	478 605	488 735	1 277 190	1 099 602	1 232 070
Net Assets Liabilities						678 738	863 043	1 100 277	1 268 158	1 510 267	1 789 698	1 989 382
Other Debtors						56 029	63 610	244 319	114 453	225 811	302 148	923 269
Property Plant Equipment						79 789	64 595	53 464	67 561	92 091	75 816	70 764
Total Inventories							155 000	500 000	500 000
Cash Bank In Hand	143 639	222 068	40 419	296 235	567 249
Net Assets Liabilities Including Pension Asset Liability	240 826	200 063	197 877	473 775	708 362
Stocks Inventory	11 500	12 300
Tangible Fixed Assets	1 873	5 990	9 048	12 214	68 236

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	240 822	200 059	197 873	473 771	708 358
Shareholder Funds	240 826	200 063	197 877	473 775	708 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 484	35 912	49 142	64 757	80 611	100 045	118 330
Average Number Employees During Period						2	4	4	4	4	4	4
Bank Borrowings Overdrafts						1 441	4 085	1 807	2 545	1 968	909
Comprehensive Income Expense						230 376	304 305	297 234	287 881	362 109	399 431
Corporation Tax Payable						55 284	75 014	71 844	65 642	80 399	96 752	51 356
Creditors						267 719	278 551	208 361	195 974	264 993	342 137	116 918
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 442
Disposals Property Plant Equipment							4 744		70
Dividends Paid						260 000	120 000	60 000	120 000	120 000	120 000
Fixed Assets	1 873	5 990	9 048	12 214	68 236	79 789	64 595	53 464	67 561	92 091	75 816
Income Expense Recognised Directly In Equity						-260 000	-120 000	-60 000	-120 000	-120 000	-120 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 870	13 230	15 615	15 854	19 434	18 285
Net Current Assets Liabilities	238 953	194 073	188 829	461 561	653 774	614 908	810 883	1 056 972	1 212 660	1 434 945	1 727 602	1 932 338
Other Creditors						50 410	65 063	30 217	33 158	38 108	56 286	33 065
Other Taxation Social Security Payable						25 530	29 271	31 053	58 276	77 872	155 661	-32
Profit Loss						230 376	304 305	297 234	287 881	362 109	399 431
Property Plant Equipment Gross Cost						102 273	100 507	102 606	132 318	172 702	175 861	189 094
Provisions For Liabilities Balance Sheet Subtotal						15 959	12 435	10 159	12 063	16 769	13 720	13 720
Total Additions Including From Business Combinations Property Plant Equipment									29 782	40 384	3 160	13 233
Total Assets Less Current Liabilities	240 826	200 063	197 877	473 775	722 010	694 697	875 478	1 110 436	1 280 221	1 527 036	1 803 418	2 003 102
Trade Creditors Trade Payables						135 054	105 118	73 440	36 353	66 646	32 529	32 529
Trade Debtors Trade Receivables						98 752	516 057	234 286	374 282	1 051 379	797 454	308 801
Advances Credits Directors					34 873	34 695	25 139	22 759	20 799	21 614	15 855
Advances Credits Made In Period Directors						2 436				1 009
Advances Credits Repaid In Period Directors						2 614	9 557	2 380	1 960	194	5 759
Creditors Due Within One Year	65 453	85 580	69 601	194 576	320 508
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					13 648
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		4 909	4 930	5 477	64 434
Tangible Fixed Assets Cost Or Valuation	1 931	6 840	11 770	17 247	81 681
Tangible Fixed Assets Depreciation	58	850	2 722	5 033	13 445
Tangible Fixed Assets Depreciation Charged In Period		792	1 872	2 311	8 412
Amount Specific Advance Or Credit Directors	9 350	17 600	19 585	12 106	10 859

Company staff

Amanda M.

Role: Director

Appointed: 05 December 2021

Latest update: 5 April 2024

Maria M.

Role: Director

Appointed: 05 December 2021

Latest update: 5 April 2024

Damian M.

Role: Director

Appointed: 02 December 2008

Latest update: 5 April 2024

Terence M.

Role: Director

Appointed: 02 December 2008

Latest update: 5 April 2024

People with significant control

Damian M.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Terence M.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C M C (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Maria M.

Damian M.

Terence M.

Cs Director Services Limited

Denise R.

People with significant control

Damian M.

Terence M.

Accounts Documents

Company filings

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