C M House Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of C M House Limited, a firm that is situated at 2 Drake House, Cook Way in Taunton. That would make fifteen years C M House has existed on the local market, as the company was started on Mon, 23rd Feb 2009. The Companies House Registration Number is 06827519 and its postal code is TA2 6BJ. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The business latest filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was submitted on Thu, 27th Oct 2022.

As of now, the business has only had an individual director: Craig H. who has been managing it for fifteen years. Another limited company has been appointed as one of the secretaries of this company: Welch Company Services Limited.

Executives who control the firm include: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. 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	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-763	2 736		3 230

Balance Sheet
Cash Bank On Hand							453	251	30 320
Current Assets	2 217	8 000	48 867	48 866	88 206	93 321	46 100	313 551	30 320	24 120	10 345	65 126	67 884
Debtors	2 217	0	27 563	27 563	66 606	94 612	25 647	23 300		24 120	26 617		97 884	167 617
Net Assets Liabilities							620	18 455	16 479	1 005	100	5 844	9 019	3 413
Other Debtors							920				25 727		97 884	167 617
Property Plant Equipment							55 652	56 709	42 951	33 134	31 882		21 662	17 980
Total Inventories							20 000	290 000
Cash Bank In Hand			304	303	600	709	453
Intangible Fixed Assets	24 000	21 000	18 000	18 000	15 000	12 000	9 000
Stocks Inventory	0	8 000	21 000	21 000	21 000	18 000	20 000
Tangible Fixed Assets	9 599	7 199	8 621	8 621	7 626	9 952	55 652
Net Assets Liabilities Including Pension Asset Liability	-763	2 736	3 229		6 704	24 510	621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-863	2 636	3 129	3 130	6 604	8 280	521
Shareholder Funds	-763	2 736		3 230

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 095	-1 392	-21 560
Accumulated Amortisation Impairment Intangible Assets							21 000	24 000	27 000	30 000	30 000		30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							17 274	17 274	31 590	42 635	53 262		68 453	74 447
Additions Other Than Through Business Combinations Property Plant Equipment								1 057	558	1 228	9 375			2 312
Average Number Employees During Period										1	1	2	3	2
Bank Borrowings													27 738	21 125
Bank Overdrafts							6 396			22 626	36 415		37 351	44 580
Creditors							6 261	357 805	59 792	56 249	58 399	32 500	27 738	21 125
Depreciation Expense Property Plant Equipment													7 220	5 994
Dividend Per Share Interim									100	40	129			40
Dividends Paid On Shares Final							22 000	10 000	10 000
Dividends Paid On Shares Interim									10 000	4 000	12 920		4 000	4 000
Finance Lease Liabilities Present Value Total							6 261	6 849
Fixed Assets	33 599	28 199	26 621	26 622	22 626	21 952	64 652	62 709	45 951	33 134	31 882	23 912	21 662
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									14 316	11 045	10 627			5 994
Intangible Assets							9 000	6 000	3 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000		30 000	30 000
Net Current Assets Liabilities	-34 362	-25 463	-23 392	-23 392	-15 922	2 558	-57 770	-44 254	-29 472	-32 129	-30 687	15 824	36 655	6 558
Number Shares Issued Fully Paid									100	100	100		100	100
Other Creditors								200 000	1 813	1 263	4 106		23 844	6 758
Other Inventories							20 000	290 000
Other Remaining Borrowings									51 856	21 822			8 968	109 246
Par Value Share				1	1	1	1	100	100	1	1			1
Prepayments										3 583	890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											16 272	1 016	30 000
Property Plant Equipment Gross Cost							72 926	73 983	74 541	75 769	85 144		90 115	92 427
Taxation Social Security Payable								6 464	2 626	5 573	7 956		1 240
Total Assets Less Current Liabilities	-763	2 736		3 230		24 510	6 882	18 455			1 195	39 736	58 317	24 538
Total Borrowings							6 261	6 849	51 856	44 448	36 415		27 738	21 125
Trade Creditors Trade Payables							11 638	8 576	3 497	4 965	9 922		11 386	475
Trade Debtors Trade Receivables							25 647	23 300		20 537
Director Remuneration									21 192	21 192	21 192		10 200	10 200
Creditors Due Within One Year		33 463	72 259	72 258	104 128	106 893	103 870
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000		12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000	30 000	30 000
Number Shares Allotted				100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				4 296	1 547	6 644	45 700
Tangible Fixed Assets Cost Or Valuation	17 065	17 065		21 360	22 907	27 226	72 926
Tangible Fixed Assets Depreciation	7 466	9 866		12 739	15 281	17 274	17 274
Tangible Fixed Assets Depreciation Charged In Period				2 873	2 542	1 993
Creditors Due Within One Year Total Current Liabilities	36 579	33 463
Tangible Fixed Assets Depreciation Charge For Period		2 400
Capital Employed			3 229		6 704	24 510	621
Creditors Due After One Year							6 261
Tangible Fixed Assets Disposals						2 325

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 11 April 2024

Craig H.

Role: Director

Appointed: 23 February 2009

Latest update: 11 April 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 01 October 2014

Resigned: 14 September 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 11 April 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 22 March 2012

Resigned: 01 October 2014

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 11 April 2024

Officium Lima Limited

Role: Corporate Secretary

Appointed: 01 October 2009

Resigned: 22 March 2012

Address: Wiveliscombe, Somerset, TA4 2TQ

Latest update: 11 April 2024

Sharon H.

Role: Secretary

Appointed: 23 February 2009

Resigned: 01 October 2009

Latest update: 11 April 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

C M House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Craig H.

Welch Payroll Services Limited

Welch Officium Limited

Officium Lima Limited

Sharon H.

People with significant control

Sharon H.

Craig H.

Accounts Documents

Company filings

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