C-mac Reinforcements Limited in Sutton Coldfield, B74 3LS

Description

Data updated on: 01-11-2023

2004 signifies the start of C-mac Reinforcements Limited, the firm located at 91 Wood Lane, Streetly in Sutton Coldfield. That would make 20 years C-mac Reinforcements has been in the United Kingdom, as it was established on 2004-03-24. The firm reg. no. is 05083490 and the company zip code is B74 3LS. This firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 24th March 2023.

In order to meet the requirements of their customer base, the business is being improved by a body of two directors who are William C. and John M.. Their joint efforts have been of pivotal use to the following business since 2004.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 493	7 628	6 629	22 941	20 251

Balance Sheet
Cash Bank In Hand	6 687	11 933	19 706	21 295	35 562
Current Assets	93 404	94 746	91 000	129 350	119 941	163 315	92 766	125 358	121 574	212 591
Debtors	86 717	82 813	51 294	68 455	58 064	93 967	66 444	69 498	86 681	106 818
Intangible Fixed Assets	9 882	6 586	3 290
Net Assets Liabilities Including Pension Asset Liability	5 493	7 628	6 629	22 941	20 251
Stocks Inventory			20 000	39 600	26 315
Tangible Fixed Assets	16 420	13 003	9 679	27 503	19 882
Cash Bank On Hand						46 237	18 452	43 180	18 958	69 660
Net Assets Liabilities						85 939	34 142	7 739	5 073	84 340
Other Debtors						67 311	45 423	39 878	41 634	74 397
Property Plant Equipment						25 385	18 853	14 874	10 497	20 756
Total Inventories						23 111	7 870	12 680	15 935	36 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 393	7 528	6 529	22 841	20 151
Shareholder Funds	5 493	7 628	6 629	22 941	20 251

Other Financial Data
Amount Specific Advance Or Credit Directors						3 192	3 670	208	27	473
Amount Specific Advance Or Credit Made In Period Directors						8 404	6 862		181	84 054
Amount Specific Advance Or Credit Repaid In Period Directors								3 878		84 500
Creditors Due After One Year	14 671	10 103		20 622	15 242
Creditors Due Within One Year	96 640	94 419	95 745	107 987	100 516
Fixed Assets	26 302	19 589	12 969	27 503	19 882	25 385	18 853	14 874	10 497	20 756
Intangible Fixed Assets Aggregate Amortisation Impairment	23 072	26 368	29 664	32 954
Intangible Fixed Assets Amortisation Charged In Period		3 296	3 296	3 290
Intangible Fixed Assets Cost Or Valuation	32 954	32 954	32 954	32 954
Net Current Assets Liabilities	-3 236	327	-4 745	21 363	19 425	75 313	25 600	44 213	35 218	113 528
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 902	2 185	1 595	5 303	3 814
Secured Debts	19 239	14 671	10 103	26 002	20 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 065		28 494
Tangible Fixed Assets Cost Or Valuation	49 153	50 218	50 218	66 722	65 683
Tangible Fixed Assets Depreciation	32 733	37 215	40 539	39 219	45 801
Tangible Fixed Assets Depreciation Charged In Period		4 482	3 324	9 770	7 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 090	981
Tangible Fixed Assets Disposals				11 990	1 039
Total Assets Less Current Liabilities	23 066	19 916	8 224	48 866	39 307	100 698	44 453	59 087	45 715	134 284
Accumulated Amortisation Impairment Intangible Assets						32 954	32 954	32 954	32 954
Accumulated Depreciation Impairment Property Plant Equipment						57 357	65 030	70 624	75 001	82 237
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts								45 000	38 333	28 333
Creditors						9 936	6 729	48 522	38 648	46 000
Finance Lease Liabilities Present Value Total						9 936	6 729	3 522	315	17 667
Increase From Depreciation Charge For Year Property Plant Equipment							7 673	5 594	4 377	7 236
Intangible Assets Gross Cost						32 954	32 954	32 954	32 954
Other Creditors						43 925	28 500	29 053	29 369	30 707
Other Taxation Social Security Payable						40 870	35 459	43 885	43 780	57 712
Property Plant Equipment Gross Cost						82 742	83 883	85 498	85 498	102 993
Provisions For Liabilities Balance Sheet Subtotal						4 823	3 582	2 826	1 994	3 944
Total Additions Including From Business Combinations Property Plant Equipment							1 141	1 615		17 495
Trade Debtors Trade Receivables						26 656	21 021	29 620	45 047	32 421

Company staff

William C.

Role: Director

Appointed: 24 March 2004

Latest update: 19 April 2024

William C.

Role: Secretary

Appointed: 24 March 2004

Latest update: 19 April 2024

John M.

Role: Director

Appointed: 24 March 2004

Latest update: 19 April 2024

People with significant control

John M.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

C-mac Reinforcements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

John M.

Swift Incorporations Limited

People with significant control

John M.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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C-mac Reinforcements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

John M.

Swift Incorporations Limited

People with significant control

John M.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
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