C & M Environmental Limited in Glasgow, G22 7DW

Description

Data updated on: 01-11-2023

This particular C & M Environmental Limited company has been operating in this business for fifty two years, having started in 1972. Registered with number SC051965, C & M Environmental is a Private Limited Company located in 52 Strathmore Road, Glasgow G22 7DW. The firm has a history in registered name changing. In the past, the firm had three different company names. Up till 2022 the firm was run as C & M Environmental and before that its company name was C & M (environmental). This company's SIC code is 33190 which stands for Repair of other equipment. C & M Environmental Ltd reported its latest accounts for the financial year up to 2023-02-28. The latest confirmation statement was released on 2023-06-30.

For the firm, all of director's duties up till now have been carried out by Norman F., Robert C. and Stuart C.. Within the group of these three executives, Stuart C. has carried on with the firm for the longest time, having become one of the many members of company's Management Board on 1994. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Stuart C. as a secretary since May 1989.

Previous company's names
C & M Environmental Limited 2022-07-05
C & M Environmental Limited Limited 2022-05-04
C & M (environmental) Limited 1999-01-21
C & M (refrigeration) Limited 1972-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	489 845	561 588	629 031

Balance Sheet
Cash Bank On Hand			350 104	423 872	524 203	673 577	184 724	228 483	319 638	586 675
Current Assets	636 089	734 685	759 878	1 107 825	1 097 179	1 342 648	903 071	1 055 338	880 430	1 358 705
Debtors	395 858	510 019	374 968	641 804	543 697	641 823	659 345	734 166	521 147	748 896
Net Assets Liabilities			629 031	793 239				812 892	691 093	941 071
Other Debtors						2 431	2 431	2 431	2 431	1 597
Property Plant Equipment			113 626	117 759	115 150	109 830	83 061	68 943	90 822	75 176
Total Inventories			34 806	41 984	29 279	27 248	59 002	92 689	39 645
Cash Bank In Hand	150 059	164 601	350 104
Net Assets Liabilities Including Pension Asset Liability	489 845	561 588	629 031
Stocks Inventory	90 172	60 065	34 806
Tangible Fixed Assets	97 390	114 216	113 626

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	489 745	561 488	628 931
Shareholder Funds	489 845	561 588	629 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			261 041	265 613	269 245	293 673	321 361	312 343	319 584	332 944
Additions Other Than Through Business Combinations Property Plant Equipment						31 088	919	864	47 668	8 364
Average Number Employees During Period				32	30	24	28	28	25	27
Corporation Tax Payable			14 998	42 886	16 371	47 537				8 286
Corporation Tax Recoverable							104 578
Creditors			6 086	437 280	356 688	411 256	250 124	311 389	4 500	2 500
Income From Related Parties								20 074	31 435	14 824
Increase From Depreciation Charge For Year Property Plant Equipment				39 657	38 382	33 566	27 688	14 982	25 789	22 135
Net Current Assets Liabilities	388 188	472 611	516 391	670 545	740 491	931 392	652 947	743 949	604 771	882 678
Other Creditors			27 838	14 947	26 211	76 028	63 803	71 752	4 500	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 138		24 000	18 548	8 775
Other Disposals Property Plant Equipment						11 980		24 000	18 548	10 650
Other Taxation Social Security Payable			25 932	24 349	25 029	75 616	83 239	117 905	100 351	137 066
Property Plant Equipment Gross Cost			374 667	383 372	384 395	403 503	404 422	381 286	410 406	408 120
Provisions For Liabilities Balance Sheet Subtotal										14 283
Total Assets Less Current Liabilities	490 678	591 927	635 117	793 239	855 641	1 041 222	736 008	812 892	695 593	957 854
Trade Creditors Trade Payables			102 160	287 616	235 001	212 075	103 082	121 732	110 356	256 868
Trade Debtors Trade Receivables			372 740	637 157	540 442	639 392	552 336	731 735	518 716	747 299
Accrued Liabilities			7 327	7 000	6 950
Capital Redemption Reserve	20	20	20
Creditors Due After One Year	833	30 339	6 086
Creditors Due Within One Year	247 901	262 074	243 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 085	34 750
Disposals Property Plant Equipment				50 125	51 320
Finance Lease Liabilities Present Value Total			6 086	979
Fixed Assets	102 490	119 316	118 726	122 859	115 150
Investments Fixed Assets	5 100	5 100	5 100	5 100
Number Shares Allotted		80	80
Other Investments Other Than Loans			5 100	5 100	-5 100
Par Value Share		1	1
Prepayments			1 395	1 600	1 000
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		64 522	47 024
Tangible Fixed Assets Cost Or Valuation	359 652	390 164	374 667
Tangible Fixed Assets Depreciation	262 262	275 948	261 041
Tangible Fixed Assets Depreciation Charged In Period		38 701	35 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 015	50 844
Tangible Fixed Assets Disposals		34 010	62 521
Total Additions Including From Business Combinations Property Plant Equipment				58 830	52 343