C-max Systems Ltd in Congleton, CW12 3RL

Description

Data updated on: 08-03-2020

C-max Systems started conducting its business in 2000 as a Private Limited Company registered with number: 04133396. This firm's office was based in Congleton at 42 Thames Close. This particular C-max Systems Ltd company had been operating on the market for at least twenty years. The business name of this business was replaced in 2001 to C-max Systems Ltd. This company previous registered name was Crestglow.

This specific limited company was managed by a single director: David E. who was overseeing it for nineteen years.

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

Previous company's names
C-max Systems Ltd 2001-06-06
Crestglow Limited 2000-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-28	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	5 373

Balance Sheet
Current Assets	21 972	27 034	34 322	32 573	18 630	24 732	15 696
Debtors	6 358	5 404	21 930	23 759	30	6 932	5 496
Net Assets Liabilities						147	-7 744
Other Debtors						372
Property Plant Equipment						1 757	1 318
Total Inventories						17 800	10 200
Cash Bank In Hand	614	15 630	6 392	2 814
Net Assets Liabilities Including Pension Asset Liability	174	5 373	6 128	6 295	602	147
Stocks Inventory	15 000	6 000	6 000	6 000	18 600	17 800
Tangible Fixed Assets	3 714	3 718	2 933	2 691	2 206	1 757

Capital & Reserves
Called Up Share Capital	95	90	90	90	90	90
Profit Loss Account Reserve	79	5 283	6 038	6 205	512	57
Shareholder Funds	174	5 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 341	6 780
Bank Borrowings Overdrafts						5 693	10 036
Creditors						26 342	24 758
Increase From Depreciation Charge For Year Property Plant Equipment							439
Loans From Directors							727
Net Current Assets Liabilities	-3 540	1 657	3 195	3 604	-1 604	-1 610	-9 062
Property Plant Equipment Gross Cost						8 098	8 098
Taxation Social Security Payable						6 840	959
Trade Creditors Trade Payables						13 809	13 036
Trade Debtors Trade Receivables						6 560	5 496
Work In Progress						17 800	10 200
Capital Employed		5 373	6 128	6 295	602	147
Creditors Due Within One Year	25 512	25 377	31 127	28 969	20 234	26 342
Par Value Share			1	1	1	1
Fixed Assets	3 714	3 716
Tangible Fixed Assets Additions		1 000		376
Tangible Fixed Assets Cost Or Valuation	14 222	10 222	10 222	10 598	10 598	8 098
Tangible Fixed Assets Depreciation	10 508	6 504	7 289	7 907	8 392	6 341
Tangible Fixed Assets Depreciation Charged In Period		998	785	618	485	101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000				2 152
Tangible Fixed Assets Disposals		5 000				2 500
Total Assets Less Current Liabilities	174	5 373
Share Capital Allotted Called Up Paid		90	90	90	90	90