C M Logistics Ltd in Ashford, TW15 2HL

Description

Data updated on: 01-11-2023

08013510 - registration number of C M Logistics Ltd. This firm was registered as a Private Limited Company on 2012-03-30. This firm has been on the British market for 12 years. The enterprise can be contacted at 39 Muncaster Road in Ashford. The head office's area code assigned is TW15 2HL. The enterprise's SIC code is 52230 meaning Service activities incidental to air transportation. March 31, 2022 is the last time when account status updates were filed.

The company has one managing director now leading the company, namely Colin W. who has been performing the director's duties since 2012-03-30. That company had been supervised by Yomtov J. until March 2012.

Colin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804	-37 524	-25 341	-45 777

Balance Sheet
Cash Bank In Hand	26 734	1 565		11 529
Cash Bank On Hand				11 529	1 103	4 460	1	38	19	6 884	8
Current Assets	101 676	139 723	68 049	102 729	45 384	36 267	26 269	46 301	26 629	78 153	55 483
Debtors	74 942	138 158	68 049	91 200	44 281	31 807	26 268	46 263	26 610	71 269	53 475
Net Assets Liabilities								-9 400	-15 164	-10 083	478
Other Debtors				26 736	6 125	745		406	1 650	11 309	4 103
Property Plant Equipment				1 565	1 029	492			299	224
Tangible Fixed Assets			2 102	1 565
Total Inventories											2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	704	-37 624	-25 441	-45 877
Shareholder Funds	804	-37 524	-25 341	-45 777

Other Financial Data
Amount Specific Advance Or Credit Directors			30 548	26 737				827	1 707	7 407	87
Amount Specific Advance Or Credit Made In Period Directors									17 887	9 114
Amount Specific Advance Or Credit Repaid In Period Directors				3 811	26 737				18 767		7 494
Accumulated Depreciation Impairment Property Plant Equipment				582	1 118	1 655	2 147	2 147	2 247	2 322	2 378
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings Overdrafts				9 255	4 796	5 001	32		4 083	3 235	1 000
Creditors				150 071	94 931	90 124	73 697	55 701	4 083	3 235	53 002
Creditors Due Within One Year	100 872	177 247	95 492	150 071
Increase From Depreciation Charge For Year Property Plant Equipment					536	537	492		100	75	56
Net Current Assets Liabilities	804	-37 524	-27 443	-47 342	-49 547	-53 857	-47 428	-9 400	-11 323	-7 072	2 481
Number Shares Allotted	100	100	100	100
Other Creditors				1 600	19 278	41 991	40 027	22 124	3 307	43 969	27 181
Other Taxation Social Security Payable				1 350	200	42	1 392	4 989	3 463	7 271	10 151
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 147	2 147	2 147	2 147	2 147	2 546	2 546
Provisions For Liabilities Balance Sheet Subtotal									57		32
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 147
Tangible Fixed Assets Cost Or Valuation			2 147
Tangible Fixed Assets Depreciation			45	582
Tangible Fixed Assets Depreciation Charged In Period			45	537
Total Assets Less Current Liabilities	804	-37 524	-25 341	-45 777	-48 518	-53 365	-47 428	-9 400	-11 024	-6 848	2 649
Trade Creditors Trade Payables				137 866	70 657	43 090	32 246	28 588	30 265	32 985	14 670
Trade Debtors Trade Receivables				64 464	38 156	31 062	26 268	45 857	24 960	59 960	49 372
Advances Credits Directors		17 137	30 548	26 737
Advances Credits Made In Period Directors		17 137	13 411
Total Additions Including From Business Combinations Property Plant Equipment									399

Company staff

Colin W.

Role: Director

Appointed: 06 July 2012

Latest update: 30 January 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 January 2014

C M Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Yomtov J.

White House Secretaries Limited

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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