C M W Equipment Holdings Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

C M W Equipment Holdings Limited can be found at Leigh-on-sea at Charter House. You can search for this business using the postal code - SS9 1JL. C M W Equipment Holdings's founding dates back to year 2010. The company is registered under the number 07410927 and its last known status is active. This firm's classified under the NACE and SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The business latest annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 21st June 2023.

Taking into consideration the company's constant development, it was necessary to acquire extra directors: Catherine W., Monica W. and Wayne W. who have been participating in joint efforts for 14 years for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 875	135 845

Balance Sheet
Cash Bank In Hand	116 039	236 033
Cash Bank On Hand			110 215	36 171	38 895	124 086	268 606	151 467	107 974
Current Assets	464 178	592 452	407 409	619 190	833 373	790 335	979 113	1 045 869	1 342 039
Debtors	118 139	176 419	129 694	361 217	498 844	350 615	452 673	654 616	794 065
Net Assets Liabilities			265 247	482 107	727 292	897 343	1 067 755	1 225 579	1 545 591
Net Assets Liabilities Including Pension Asset Liability	72 875	135 845
Other Debtors				3 853	3 967	6 333	3 861	44 402	4 761
Property Plant Equipment			262 163	325 408	306 256	393 586	377 466	372 154	407 035
Stocks Inventory	230 000	180 000
Tangible Fixed Assets	3 342	6 818
Total Inventories			167 500	221 802	295 634	315 634	257 834	239 786	440 000

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	72 375	135 345
Shareholder Funds	72 875	135 845

Other Financial Data
Accounting Period Subsidiary	2 013	2 014
Accrued Liabilities			6 178	11 323
Accumulated Depreciation Impairment Property Plant Equipment			10 285	24 096	47 305	70 086	89 815	107 900	132 697
Amounts Owed By Group Undertakings			12 226	231 264	356 264	215 072	287 854	419 432	604 442
Average Number Employees During Period			7	8	9	9	9	11	13
Corporation Tax Payable			54 621	62 157
Creditors			145 188	170 720	148 791	33 425	277 578	182 207	186 618
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	253 976	262 061
Finance Lease Liabilities Present Value Total				42 782	38 103	33 425	33 425
Fixed Assets	63 342	6 818
Increase Decrease In Property Plant Equipment				63 630
Increase From Depreciation Charge For Year Property Plant Equipment				13 811	23 209	22 781	19 729	18 085	24 797
Investments Fixed Assets	60 000
Net Current Assets Liabilities	210 202	330 391	153 306	344 217	582 987	551 492	701 535	863 662	1 155 421
Number Shares Allotted		100
Other Creditors			1 434	127 938	110 688	118 282	114 473	8 038	13 294
Other Remaining Borrowings			76 188	58 938
Other Taxation Social Security Payable			7 063	28 795	84 045	99 399	110 107	130 933	127 134
Par Value Share		1
Prepayments			3 595	3 853
Property Plant Equipment Gross Cost			272 448	349 504	353 561	463 672	467 281	480 054	539 732
Provisions For Liabilities Balance Sheet Subtotal			5 034	16 798	13 160	14 310	11 246	10 237	16 865
Provisions For Liabilities Charges	669	1 364
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 789
Tangible Fixed Assets Cost Or Valuation	5 310	11 099
Tangible Fixed Assets Depreciation	1 968	4 281
Tangible Fixed Assets Depreciation Charged In Period		2 313
Total Additions Including From Business Combinations Property Plant Equipment				77 056	4 057	110 111	3 609	12 773	59 678
Total Assets Less Current Liabilities	273 544	337 209	415 469	669 625	889 243	945 078	1 079 001	1 235 816	1 562 456
Trade Creditors Trade Payables			43 666	25 465	12 332	16 483	19 573	43 236	46 190
Trade Debtors Trade Receivables			113 873	126 100	138 613	129 210	160 958	190 782	184 862