C R M.o.t. Centre Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

The official day this firm was founded is Tuesday 5th February 2013. Registered under 08389041, it operates as a Private Limited Company. You may find the main office of this company during office hours at the following location: 88 Hill Village Road Four Oaks, B75 5BE Sutton Coldfield. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. C R M.o.t. Centre Ltd reported its account information for the financial year up to 31st May 2022. The business most recent confirmation statement was filed on 5th February 2023.

As mentioned in this particular firm's executives data, for eleven years there have been two directors: Royston F. and Christopher H..

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Royston F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 603	9 782	-659

Balance Sheet
Cash Bank On Hand			4 140	16 832	48 816	29 358	20 060	61 937	28 955	9 267
Current Assets	8 714	12 581	14 650	36 606	69 466	54 055	49 624	81 482	77 479	53 754
Debtors	1 414	4 200	4 033	6 949	12 181	12 122	16 663	9 000	14 172	10 170
Net Assets Liabilities			-659	2 367	7 637	7 964	-121	4 878	5 626	-18 141
Other Debtors					263	1 831	7 563	888	7 222	3 333
Property Plant Equipment			17 626	31 548	35 922	35 993	55 919	57 971	49 774	40 367
Cash Bank In Hand	5 969	4 586	4 140
Net Assets Liabilities Including Pension Asset Liability	3 603	9 782	-659
Stocks Inventory	1 331	3 795	6 477
Tangible Fixed Assets	8 242	16 030	17 626
Total Inventories			6 477	12 825	8 469	12 575	12 901	10 545	34 352

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 503	9 682	-759
Shareholder Funds	3 603	9 782	-659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 342	23 317	37 882	54 859	74 349	87 849	111 771	131 924
Average Number Employees During Period				5	7	7	7	12	9	9
Bank Borrowings Overdrafts								16 333	12 333	8 333
Creditors			442	65 787	97 751	9 387	13 329	25 103	16 543	9 163
Finance Lease Payments Owing Minimum Gross									8 770	4 634
Increase From Depreciation Charge For Year Property Plant Equipment				10 725	14 565	16 977	21 658	25 600	23 922	20 153
Net Current Assets Liabilities	-4 639	-4 744	-17 843	-29 181	-28 285	-18 642	-42 711	-27 990	-27 605	-49 345
Other Creditors			19 287	42 564	65 721	33 352	53 320	49 778	50 750	830
Other Taxation Social Security Payable			-123	1 488	5 756	8 798	3 621	6 771	12 422	9 390
Property Plant Equipment Gross Cost			29 968	54 865	73 804	90 852	130 268	145 820	161 545	172 291
Total Additions Including From Business Combinations Property Plant Equipment				24 897	18 939	17 048	42 666	28 506	15 725	10 746
Total Assets Less Current Liabilities	3 603	11 286	-217	2 367	7 637	17 351	13 208	29 981	22 169	-8 978
Trade Creditors Trade Payables			12 267	21 735	26 274	27 946	30 834	44 696	33 352	48 319
Trade Debtors Trade Receivables			4 033	6 949	11 918	10 291	9 100	8 112	6 950	6 837
Amount Specific Advance Or Credit Directors				1 253	263	263	3 263	888	3 888
Amount Specific Advance Or Credit Made In Period Directors					1 516		3 000		3 000
Amount Specific Advance Or Credit Repaid In Period Directors								2 375
Creditors Due After One Year		1 504	442
Creditors Due Within One Year	13 353	17 325	32 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-250			2 168	12 100
Finance Lease Liabilities Present Value Total			442			9 387	13 329	8 770	4 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 040
Increase Decrease In Property Plant Equipment						13 148	10 712
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share	1	1	1		1	1	1	1	1
Secured Debts		2 566	1 504
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 419	12 529	7 020
Tangible Fixed Assets Cost Or Valuation	10 419	22 948	29 968
Tangible Fixed Assets Depreciation	2 177	6 918	12 342
Tangible Fixed Assets Depreciation Charged In Period	2 177	4 741	5 424
Disposals Property Plant Equipment							3 250	12 954

Company staff

Royston F.

Role: Director

Appointed: 05 February 2013

Latest update: 22 March 2024

Christopher H.

Role: Director

Appointed: 05 February 2013

Latest update: 22 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Royston F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

C R M.o.t. Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston F.

Christopher H.

People with significant control

Christopher H.

Royston F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies