C & M Tramontini Limited in Chelmsford, CM3 2DA

Description

Data updated on: 01-11-2023

The company named C & M Tramontini was established on 2000-04-14 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Chelmsford on 7 Woodland Close, Hatfield Peverel. When you have to get in touch with this company by mail, the post code is CM3 2DA. The reg. no. for C & M Tramontini Limited is 03972919. The enterprise's SIC and NACE codes are 64991, that means Security dealing on own account. The company's most recent financial reports were submitted for the period up to 2023/06/30 and the most recent annual confirmation statement was submitted on 2023/04/14.

Taking into consideration this firm's register, since 2005 there have been two directors: Maureen T. and Clive T..

Executives who have control over the firm are as follows: Clive T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maureen T. 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	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

Balance Sheet
Cash Bank On Hand					83 516	22 953	735 472	25 754	19 569	38 353	746 186	93 532
Current Assets	222 631	39 116	168 942	14 433	85 329	22 953
Debtors	23 610	17 877	56 211	5 540	1 813
Net Assets Liabilities					380 973	416 402	450 399	457 636	489 349	535 640	571 207	592 740
Other Debtors					163
Property Plant Equipment					1 166	1 620	1 179	870	404	478	252	276
Cash Bank In Hand	199 021	21 239	112 731	8 893	83 516
Net Assets Liabilities Including Pension Asset Liability	163 450	184 638	348 089	383 746	380 973
Tangible Fixed Assets	7 233	5 373		1 458	1 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	163 350	184 538	347 989	383 646	380 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					584	1 025	1 466	1 934	2 400	2 626	2 852	2 948
Additions Other Than Through Business Combinations Property Plant Equipment						895		159		300		120
Creditors					203 620	193 276	186 252	164 227	130 698	107 332	75 231	55 064
Fixed Assets	7 233	219 163	453 577	677 483	599 264	686 725	1 179	696 109	700 478	704 619	252	654 272
Increase From Depreciation Charge For Year Property Plant Equipment						441	441	468	466	226	226	96
Investments Fixed Assets		213 790	453 577	676 025	598 098	685 105		695 239	700 074	704 141		653 996
Net Current Assets Liabilities	156 217	-34 525	-105 488	-193 737	-118 291	-170 323	549 220	-138 473	-111 129	-68 979	670 955	38 468
Other Creditors					2 192	1 582	947	128	128
Other Investments Other Than Loans					598 098	685 105	967 799	695 239	700 074	704 141	1 060 715	653 996
Other Taxation Social Security Payable						480	480	480	480	480	480	480
Property Plant Equipment Gross Cost					1 750	2 645	2 645	2 804	2 804	3 104	3 104	3 224
Total Assets Less Current Liabilities			348 089	483 746	480 973	516 402	550 399	557 636	589 349	635 640	671 207	692 740
Trade Creditors Trade Payables					116	33	49	56	58	50	230	248
Trade Debtors Trade Receivables					1 650
Borrowings				100 000	100 000
Capital Employed	163 450	184 638	348 089	383 746	380 973
Creditors Due After One Year				100 000	100 000
Creditors Due Within One Year	66 414	73 641	274 430	208 170	203 620
Debtors Due After One Year			29 854
Number Shares Allotted		100		100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		109	399	1 750
Tangible Fixed Assets Cost Or Valuation	22 487	22 596		1 750	1 750
Tangible Fixed Assets Depreciation	15 254	17 223		292	584
Tangible Fixed Assets Depreciation Charged In Period		1 969		292	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 223
Tangible Fixed Assets Disposals			22 995

Company staff

Maureen T.

Role: Director

Appointed: 23 June 2005

Latest update: 21 February 2024

Clive T.

Role: Director

Appointed: 14 April 2000

Latest update: 21 February 2024

Maureen T.

Role: Secretary

Appointed: 14 April 2000

Latest update: 21 February 2024

People with significant control

Clive T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maureen T.

Notified on 15 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 August 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	23 January 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

C & M Tramontini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

Clive T.

Maureen T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clive T.

Maureen T.

Accounts Documents

Company filings

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