C M T C Limited in Coventry, CV1 3EG

Description

Data updated on: 05-02-2020

Located in Eagle House, Coventry CV1 3EG C M T C Limited was classified as a Private Limited Company and issued a 03362728 registration number. This company was established on 1997-04-30. C M T C Limited had been prospering in the business for at least 22 years.

The executives were: Ann S. formally appointed twenty four years ago and Robert T. formally appointed on 1997-04-30.

Robert T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 350	40 456	34 098	34 990

Balance Sheet
Current Assets	30 969	54 971	37 038	48 820	40 053	29 313	8 231	2 901
Net Assets Liabilities							-6 823	-17 581
Cash Bank In Hand	28 647	45 550	36 320	40 888
Debtors	2 322	9 421	718	7 932
Net Assets Liabilities Including Pension Asset Liability	30 350	40 456	34 098	34 990
Tangible Fixed Assets	4 542	2 043	1 737	1 476

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 250	40 356	33 998	34 890
Shareholder Funds	30 350	40 456	34 098	34 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 950	-1 950
Average Number Employees During Period							2	2
Creditors					36 902	29 049	15 054	18 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							453
Total Assets Less Current Liabilities	30 749	40 865	34 445	28 285	4 406	264	-6 823	-15 631
Capital Reserves				27 990	4 406
Creditors Due Within One Year	4 762	16 149	4 330	15 011	36 902
Fixed Assets				1 476	1 255
Net Assets Liability Excluding Pension Asset Liability				27 990	4 406
Net Current Assets Liabilities	26 207	38 822	32 708	26 809	3 151	264	-6 823
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	399	409	347	295
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 781	13 676	13 676
Tangible Fixed Assets Depreciation	26 239	11 633	11 939	12 200
Tangible Fixed Assets Depreciation Charged In Period		360	306	261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 966
Tangible Fixed Assets Disposals		17 105