C & M Services (stonehouse) Limited in Bridgend Stonehouse, GL10 2BB

Description

Data updated on: 01-11-2023

04756844 - registration number used by C & M Services (stonehouse) Limited. It was registered as a Private Limited Company on 2003-05-08. It has existed on the market for 21 years. This enterprise can be contacted at C & M Services Lower Mills in Bridgend Stonehouse. The main office's post code assigned to this address is GL10 2BB. The firm's classified under the NACE and SIC code 28490 and has the NACE code: Manufacture of other machine tools. The firm's most recent accounts cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/08/19.

There is a team of two directors managing this particular limited company at the current moment, including Cyril Y. and Terence Y. who have been utilizing the directors tasks since May 2003. Furthermore, the managing director's efforts are constantly backed by a secretary - Terrence Y., who was appointed by this limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 057	113 338	97 696	107 018	101 731	76 287

Balance Sheet
Cash Bank In Hand	30 323	45 449	51 702	24 870	18 158	16 950
Current Assets	78 980	79 341	65 065	97 473	71 954	62 554	65 425	84 644	93 426	47 477	34 261	21 690	33 058
Debtors	45 657	30 892	10 363	69 603	50 996	42 424
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000
Net Assets Liabilities						79 228	73 276	75 543	49 666	4 228	-31 081	-37 590	-5 619
Net Assets Liabilities Including Pension Asset Liability	100 057	113 338	97 696	107 018	101 731	76 287
Stocks Inventory	3 000	3 000	3 000	3 000	2 800	3 180
Tangible Fixed Assets	123 266	117 488	112 953	108 498	123 403	112 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 957	113 238	97 596	106 918	101 631	76 187
Shareholder Funds	100 057	113 338	97 696	107 018	101 731	76 287

Other Financial Data
Amount Specific Advance Or Credit Directors						5 157	56 113	56 021	58 615	56 198	66 145	65 743	4 305
Amount Specific Advance Or Credit Made In Period Directors							252	300	333	2 651	366	402	22 980
Amount Specific Advance Or Credit Repaid In Period Directors							1 208	208	2 927	234	10 313	12 087	1 252
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 465	2 925	2 860	4 677	4 677	4 800	7 300	6 375
Average Number Employees During Period							1	2	2	2	2	1	1
Creditors						60 000	60 000	60 000	60 000	60 000	70 000	70 000	60 000
Creditors Due After One Year	60 000	60 000	60 000	60 000	60 000	60 000
Creditors Due Within One Year	44 177	31 351	27 481	45 405	35 334	35 968
Fixed Assets	132 266	125 738	120 453	115 248	129 403	112 642	101 929	91 258	87 327	83 037	78 772	74 545	70 444
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	6 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	34 803	47 990	37 584	52 068	36 620	26 586	34 272	47 145	27 016	-14 132	-35 053	-34 835	-9 688
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						294	281	271	262	262		934	235
Provisions For Liabilities Charges	7 012	390	341	298	4 292	2 941
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions					25 724
Tangible Fixed Assets Cost Or Valuation	168 944	168 944	168 944	168 944	182 400
Tangible Fixed Assets Depreciation	45 678	51 456	55 991	60 446	58 997	69 758
Tangible Fixed Assets Depreciation Charged In Period		5 778	4 535	4 455	10 819	10 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 268
Tangible Fixed Assets Disposals					12 268
Total Assets Less Current Liabilities	167 069	173 728	158 037	167 316	166 023	139 228	136 201	138 403	114 343	68 905	43 719	39 710	60 756

Company staff

Terrence Y.

Role: Secretary

Appointed: 09 November 2006

Latest update: 7 April 2024

Cyril Y.

Role: Director

Appointed: 08 May 2003

Latest update: 7 April 2024

Terence Y.

Role: Director

Appointed: 08 May 2003

Latest update: 7 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: Cardiff, CF10 2DX

Latest update: 7 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: Cardiff, CF10 2DX

Latest update: 7 April 2024

Meryle Y.

Role: Secretary

Appointed: 08 May 2003

Resigned: 09 November 2006

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Terence Y. owns 1/2 or less of company shares. Cyril Y. owns 1/2 or less of company shares.

Terence Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cyril Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

C & M Services (stonehouse) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence Y.

Cyril Y.

Terence Y.

Secretarial Appointments Limited

Corporate Appointments Limited

Meryle Y.

People with significant control

Terence Y.

Cyril Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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C & M Services (stonehouse) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence Y.

Cyril Y.

Terence Y.

Secretarial Appointments Limited

Corporate Appointments Limited

Meryle Y.

People with significant control

Terence Y.

Cyril Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013