Cbm Engineering Services Limited in Dungannon, BT71 6QX

Description

Data updated on: 01-11-2023

Cbm Engineering Services Limited can be contacted at Dungannon at 29 Mullaghmarget Road. Anyone can search for the firm by its post code - BT71 6QX. This enterprise has been in business on the UK market for 26 years. This business is registered under the number NI033720 and company's state is active. The enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-02-10.

There is a team of two directors overseeing the following limited company right now, namely Mary M. and Charles M. who have been executing the directors tasks since 2003. Moreover, the director's assignments are constantly supported by a secretary - Charles M., who was chosen by this specific limited company 26 years ago.

Charles M. is the individual who controls this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 803	-65 326	-77 496	-106 759

Balance Sheet
Cash Bank On Hand					10 007	41 834	8 950	47 980	7 477
Current Assets	59 959	37 546	25 794	27 013	192 422	96 587	162 411	191 972	96 458
Debtors	48 594	28 887	5 713	14 969	178 313	52 422	143 287	140 365	88 981
Net Assets Liabilities					47 806	51 917	49 636	54 421	1 054
Property Plant Equipment					2 886	2 166	2 224	5 898
Total Inventories					4 102	2 331	3 277	3 627
Cash Bank In Hand	3 791	898	6 510	7 872
Net Assets Liabilities Including Pension Asset Liability	-52 803	-65 326	-77 496	-106 759
Stocks Inventory	7 574	7 761	13 571	4 172
Tangible Fixed Assets	13 817	10 807	8 256	6 191

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-52 805	-65 328	-77 498	-106 761
Shareholder Funds	-52 803	-65 326	-77 496	-106 759

Other Financial Data
Instalment Debts Falling Due After5 Years	81 617	70 162
Accumulated Depreciation Impairment Property Plant Equipment					47 200	47 920	48 852	51 762	53 130
Administrative Expenses								203 364	220 117
Average Number Employees During Period					23	37	13	4	4
Bank Borrowings Overdrafts								20 550	53 604
Cost Sales								1 489 964	1 051 361
Creditors					147 502	46 836	114 999	143 449	95 404
Disposals Property Plant Equipment									4 716
Fixed Assets	13 817	10 807			2 886	2 166	2 224	5 898
Gross Profit Loss								211 021	166 750
Increase From Depreciation Charge For Year Property Plant Equipment						720	931	2 910	1 182
Net Current Assets Liabilities	14 997	-5 971	-24 972	-62 734	44 920	49 751	47 412	48 523	1 054
Operating Profit Loss								7 657	-53 367
Other Creditors								24 338	19 001
Other Inventories								3 627
Profit Loss On Ordinary Activities After Tax								7 657	-53 367
Profit Loss On Ordinary Activities Before Tax								7 657	-53 367
Property Plant Equipment Gross Cost					50 086	50 086	51 076	57 660	53 130
Taxation Social Security Payable								94 277	22 799
Total Additions Including From Business Combinations Property Plant Equipment							989	6 584
Total Assets Less Current Liabilities	28 814	4 836	-16 716	-56 543	47 806	51 917	49 636	54 421	1 054
Trade Creditors Trade Payables								4 284
Trade Debtors Trade Receivables								140 365	88 981
Turnover Revenue								1 700 985	1 218 111
Amount Specific Advance Or Credit Directors					1 538			2 393
Amount Specific Advance Or Credit Made In Period Directors									4 822
Amount Specific Advance Or Credit Repaid In Period Directors						1 538			7 215
Creditors Due After One Year		70 162	60 780	50 216
Creditors Due Within One Year		43 517	50 766	89 747
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		592	201
Tangible Fixed Assets Cost Or Valuation	126 432	127 024	127 225
Tangible Fixed Assets Depreciation	112 615	116 217	118 969	121 034
Tangible Fixed Assets Depreciation Charged In Period			2 752	2 065
Creditors Due After One Year Total Noncurrent Liabilities	81 617	70 162
Creditors Due Within One Year Total Current Liabilities	44 962	43 517
Tangible Fixed Assets Depreciation Charge For Period		3 602

Company staff

Mary M.

Role: Director

Appointed: 01 January 2003

Latest update: 15 February 2024

Charles M.

Role: Director

Appointed: 26 February 1998

Latest update: 15 February 2024

Charles M.

Role: Secretary

Appointed: 26 February 1998

Latest update: 15 February 2024

People with significant control

Charles M.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Cbm Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Charles M.

Charles M.

Mary M.

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cbm Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Charles M.

Charles M.

Mary M.

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014