C M Developments (yorkshire) Limited in Doncaster, DN7 6BY

Description

Data updated on: 01-11-2023

C M Developments (yorkshire) Limited was set up as Private Limited Company, located in The Oaks Huggin Carr Road, Hatfield Woodhouse in Doncaster. The company's zip code is DN7 6BY. This business operates since May 16, 2008. The business reg. no. is 06594968. This business's declared SIC number is 43390, that means Other building completion and finishing. The business most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-11.

The following firm owes its accomplishments and unending development to a team of two directors, who are Julie M. and Carl M., who have been controlling the firm for 16 years.

Executives who have control over the firm are as follows: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	644	28 122	-61 147

Balance Sheet
Cash Bank On Hand			2 906	500	4 000	12 986	87 757	150 981	41 829	24 755
Current Assets	38 951	91 080	146 984	252 305	416 312	230 164	194 999	243 721	209 898	290 049
Debtors	31 451	37 880	140 578	99 520	182 786	168 131	79 062	49 340	140 969	93 273
Net Assets Liabilities			-61 147	-66 688	33 499	47 061	35 094	19 456	43 841	46 232
Other Debtors			32 236	16 699	33 609	79 452	13 721	8 340	8 439	7 530
Property Plant Equipment			8 587	6 324	9 443	25 572	16 957	17 612	27 440	21 107
Total Inventories			3 500	152 284	229 526	49 047	28 180	43 400	27 100	172 021
Cash Bank In Hand		12 450	2 906
Net Assets Liabilities Including Pension Asset Liability	644	28 122	-61 147
Stocks Inventory	7 500	40 750	3 500
Tangible Fixed Assets	8 935	11 172	8 586

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	544	28 022	-61 247
Shareholder Funds	644	28 122	-61 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 714	28 333	27 587	53 347	22 572	28 447	26 614	33 653
Additions Other Than Through Business Combinations Property Plant Equipment					7 534	22 194		6 530	26 995	706
Amounts Owed To Related Parties			179 790	126 488	140 235	108 481	90 934	109 237	97 831	161 603
Average Number Employees During Period			2	3	2	2	3	3	3	3
Bank Borrowings							50 000	40 905	30 000	20 000
Bank Overdrafts			2 476	19 253	612
Creditors			216 716	325 317	392 256	204 378	50 000	40 905	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-492	-3 896	18 216	-36 432		-10 985
Disposals Property Plant Equipment				-644	-5 161	19 695	-39 390		-19 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 111	3 150	7 544	5 657	5 875	9 152	7 039
Net Current Assets Liabilities	-8 291	16 950	-69 733	-73 012	24 056	25 786	72 114	46 095	51 615	50 402
Other Creditors			16 488	19 818	20 423	4 141	233	1 987	3 413	1 356
Other Remaining Borrowings				139 750	147 750
Prepayments								41 000	127 910	2 421
Property Plant Equipment Gross Cost			35 301	34 657	37 030	78 919	39 529	46 059	54 054	54 760
Provisions For Liabilities Balance Sheet Subtotal						4 297	3 977	3 346	5 214	5 277
Taxation Social Security Payable			4 187	3 530	5 262			3 562	3 296	2 176
Total Assets Less Current Liabilities					33 499	51 358	89 071	63 707	79 055	71 509
Total Borrowings			2 476	159 003	148 362		50 000	40 905	30 000	20 000
Trade Creditors Trade Payables			12 055	14 642	54 879	81 927	24 444	27 711	33 362	43 647
Trade Debtors Trade Receivables			31 576	36 633	119 176	73 679	341		4 620	83 322
Work In Progress			3 500	152 284	229 526	49 047	28 180	43 400	27 100	172 021
Creditors Due Within One Year	47 242	74 130	216 717
Fixed Assets	8 935	11 172	8 586
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Julie M.

Role: Director

Appointed: 16 May 2008

Latest update: 17 January 2024

Carl M.

Role: Director

Appointed: 16 May 2008

Latest update: 17 January 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

C M Developments (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Carl M.

Mtm Secretary Limited

People with significant control

Julie M.

Carl M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies