C & M Ventures Limited in Birmingham, B11 2BF

Description

Data updated on: 01-11-2023

C & M Ventures Limited can be contacted at Unit H, Redfern Park Way in Birmingham. Its postal code is B11 2BF. C & M Ventures has been operating in this business since the firm was started on 2005/11/01. Its reg. no. is 05609248. Started as Sk 110, the company used the name until 2005/11/21, then it was replaced by C & M Ventures Limited. This company's SIC and NACE codes are 25720: Manufacture of locks and hinges. Its most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-09.

There's a team of four directors managing the company at the moment, namely Gregg P., Jasmine D., Michael H. and Ainsley H. who have been doing the directors obligations for six years. In order to provide support to the directors, this particular company has been using the skills of Gregg P. as a secretary for the last seventeen years.

Ainsley H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
C & M Ventures Limited 2005-11-21
Sk 110 Limited 2005-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	251 074	32 863	113 616	427 971	351 669	339 489
Current Assets	1 360 300	1 350 666	1 227 652	1 328 170	1 405 651	1 361 095
Debtors	1 109 226	1 317 803	1 114 036	900 199	1 053 982	1 021 606
Property Plant Equipment				1 420 465

Other Financial Data
Audit Fees Expenses	38 880	39 312	40 176	40 176
Director Remuneration	167 747	204 721	367 990	579 504
Accrued Liabilities Deferred Income	1 138 387	1 752 318	1 029 545	1 498 551	485 247	526 868
Administrative Expenses	6 552 384	6 950 838
Amounts Owed By Group Undertakings	700 997	700 997	700 997	700 997	700 997	700 997
Amounts Owed To Group Undertakings	2 914 455	2 411 099	2 704 830	1 915 566	1 816 830	1 163 567
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	167	165	166	163	146	133
Comprehensive Income Expense	383 544	-144 940	328 078	462 917	971 775	662 646
Corporation Tax Payable	92 787	144 416	163 695	137 468	232 196	181 611
Creditors	4 286 155	4 465 951	4 014 864	3 652 470	2 793 181	2 085 984
Current Tax For Period	92 787	51 424	130 297	300 027
Distribution Costs	1 191 285	1 225 363
Dividends Paid	241 000	45 000			35 000
Dividends Paid Classified As Financing Activities	-241 000	-45 000
Dividends Paid On Shares Interim	241 000	45 000
Dividends Received Classified As Investing Activities		-7 000 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-7 537 500	-100 500	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases	141 079	301 048	313 473	504 410	487 683	311 439
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	13 629	128 148
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	28 254	-208 577
Income From Shares In Group Undertakings		7 000 000
Income Taxes Paid Refund Classified As Operating Activities	-53 531
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	223 083	-218 211
Increase Decrease In Current Tax From Adjustment For Prior Periods		205	-2 530
Investments Fixed Assets	5 306 880	5 306 880	5 306 880	5 306 880	5 306 880	5 306 880
Investments In Group Undertakings	5 306 880	5 306 880	5 306 880	5 306 880	5 306 880	5 306 880
Issue Equity Instruments		510	-5	-5	-5	-5
Net Assets Liabilities Subsidiaries	-18 933 935	-12 321 999	-12 724 295	-12 724 295	-14 195 534	-15 810 091
Net Cash Flows From Used In Financing Activities	241 600	44 081
Net Cash Flows From Used In Investing Activities		537 500
Net Cash Flows From Used In Operating Activities	-464 683	-363 370
Net Cash Generated From Operations	-518 214	-363 370
Net Current Assets Liabilities	-2 925 855	-3 115 285	-2 787 212	-2 324 300	-1 387 530	-724 889
Number Shares Issued Fully Paid		5 000		5 000	5 000	5 000
Operating Profit Loss	476 331	443 799
Other Comprehensive Income Expense Net Tax		-7 537 110
Par Value Share		0
Pension Other Post-employment Benefit Costs Other Pension Costs	84 968	98 871	80 945	97 266
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income	408 229	616 806	413 039	199 202	334 985	320 609
Proceeds From Issuing Shares		-510
Profit Loss	383 544	7 392 170	830 869	562 912	1 071 770	762 641
Profit Loss On Ordinary Activities Before Tax	476 331	7 443 799	1 057 474	1 373 611
Profit Loss Subsidiaries	275 971	388 064	402 296	673 645	930 657	1 614 557
Purchase Other Long-term Assets Classified As Investing Activities		7 537 500
Social Security Costs	326 019	332 835	330 640	314 562
Staff Costs Employee Benefits Expense	3 955 283	4 002 608	3 893 168	4 104 557
Tax Expense Credit Applicable Tax Rate	91 694	1 414 322	200 920	260 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 093	3 680	9 816	9 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 787	51 629	226 605	270 118
Total Assets Less Current Liabilities	2 381 025	2 191 595	2 519 668	2 982 580	3 919 350	4 581 991
Total Operating Lease Payments	457 209	633 509	615 793	591 732
Turnover Revenue	8 220 000	8 620 000
Wages Salaries	3 544 296	3 570 902	3 481 583	3 692 729
Accumulated Depreciation Impairment Property Plant Equipment			1 997 677	2 252 876
Depreciation Expense Property Plant Equipment			277 529	255 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 614
Disposals Property Plant Equipment				9 614
Fixed Assets			5 306 880	5 306 880	5 306 880	5 306 880
Further Item Interest Expense Component Total Interest Expense			1 428
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-14 385
Government Grant Income				718 716
Increase From Depreciation Charge For Year Property Plant Equipment				255 199
Other Deferred Tax Expense Credit			98 839	-29 788
Property Plant Equipment Gross Cost			3 672 588	3 673 341
Tax Increase Decrease From Effect Capital Allowances Depreciation			-80 440
Total Additions Including From Business Combinations Property Plant Equipment				10 367
Total Current Tax Expense Credit			127 766	299 906
Trade Creditors Trade Payables					202 725	152 121