C M Movers Ltd in Swansea, SA5 4ED

Description

Data updated on: 10-10-2021

C M Movers started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07555676. The company's office was located in Swansea at City House Prospect Park. The C M Movers Ltd business had been on the market for at least 10 years.

Phillip S. was the following company's director, formally appointed in 2017.

Phillip S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-29	2017-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 248	-5 038	-78 713	-273 984	-154 233

Balance Sheet
Cash Bank In Hand	5 346	7 101	13 227	6 670	16 068
Cash Bank On Hand					16 068	42 031
Current Assets	39 562	46 668	75 604	19 818	33 186	169 651
Debtors	34 216	39 567	62 377	13 148	17 118	102 620
Net Assets Liabilities					-154 233	-103 661
Net Assets Liabilities Including Pension Asset Liability	-22 248	-5 038	-78 713	-273 984	-154 233
Other Debtors					17 118	102 620
Property Plant Equipment					431 582	462 803
Tangible Fixed Assets	4 400	14 679	269 987	316 900	431 582
Total Inventories						25 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-22 249	-5 138	-78 813	-274 084	-154 333
Shareholder Funds	-22 248	-5 038	-78 713	-273 984	-154 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146 824	189 965
Average Number Employees During Period						18
Creditors					183 447	187 274
Creditors Due After One Year			59 278	71 405	183 447
Creditors Due Within One Year	65 330	63 743	365 026	539 297	435 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 633
Disposals Property Plant Equipment						12 000
Finance Lease Liabilities Present Value Total					183 447	187 274
Increase From Depreciation Charge For Year Property Plant Equipment						44 774
Net Current Assets Liabilities	-25 768	-17 075	-289 422	-519 479	-402 368	-379 190
Number Shares Allotted	1	100	100	100	100
Other Creditors					92 129	96 031
Other Taxation Social Security Payable					8 995	5 242
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					578 406	652 768
Provisions For Liabilities Charges	880	2 642
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	5 500	14 312	317 724	246 803	275 382
Tangible Fixed Assets Cost Or Valuation	5 500	19 812	283 486	382 949	578 406
Tangible Fixed Assets Depreciation	1 100	5 133	13 499	66 049	146 824
Tangible Fixed Assets Depreciation Charged In Period		4 033	12 836	67 279	90 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 470	14 729	9 722
Tangible Fixed Assets Disposals			54 050	147 340	79 925
Total Additions Including From Business Combinations Property Plant Equipment						86 362
Total Assets Less Current Liabilities	-21 368	-2 396	-19 435	-202 579	29 214	83 613
Trade Creditors Trade Payables					234 976	351 706
Creditors Due Within One Year Total Current Liabilities	65 330
Fixed Assets	4 400
Tangible Fixed Assets Depreciation Charge For Period	1 100