Cemco 21 Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Cemco 21 Limited has existed in the business for twelve years. Started with registration number 08315155 in 2012, the firm is located at 65-81 St. Petersgate, Stockport SK1 1DS. This enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2022-12-03.

Peter B. and Colin M. are registered as the enterprise's directors and have been doing everything they can to help the company since 2012-12-03.

Colin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand						38 635	41 230	84 875	103 555	4 415	5 765
Current Assets	874 312	668 298	668 298	1 991 192	1 570 580	2 927 002	2 928 449	2 981 011	2 401 030	2 700 398	2 653 446
Debtors	98 255	254 810	254 810	679	4 126	7 141	142 582	99 504	11 847	11 281	46 699
Net Assets Liabilities				97 556	239 397	196 589	124 823	386 606	362 323	356 735	149 547
Other Debtors				679	1 876	7 141	63 166	94 023	9 168	3 171	40 962
Property Plant Equipment										50 379	199 384
Net Assets Liabilities Including Pension Asset Liability	127 107	227 776	227 776	97 556

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	127 107	227 775	227 775	97 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 601	24 596
Additions Other Than Through Business Combinations Property Plant Equipment										58 980	165 000
Amounts Owed By Group Undertakings Participating Interests					2 250		76 359			2 457	2 292
Amounts Owed To Group Undertakings Participating Interests				212 681	147 576	237 759		65 513	65 067	206 675	433 055
Average Number Employees During Period					3	3	3	3	3	2	2
Bank Borrowings								339 030	392 927	388 105	33 905
Bank Borrowings Overdrafts								339 030	378 295	365 358
Bank Overdrafts							2 695 059	9 730	5 833	19 800	5 573
Creditors				1 886 106	1 331 183	2 730 413	2 803 626	2 255 375	1 645 780	1 954 459	2 463 386
Current Asset Investments	776 057	413 488	413 488	1 990 513	1 566 454	2 881 226	2 744 637	2 796 632	2 285 628	2 684 702	2 600 982
Finance Lease Liabilities Present Value Total								9 730		7 451	7 451
Increase From Depreciation Charge For Year Property Plant Equipment										8 601	15 995
Net Current Assets Liabilities	127 107	227 776	227 776	97 556	239 397	196 589	124 823	725 636	755 250	745 939	190 060
Other Creditors						84 911	44 504	200 876	54 126	50 350	51 845
Property Plant Equipment Gross Cost										58 980	223 980
Provisions For Liabilities Balance Sheet Subtotal										9 570	6 535
Taxation Social Security Payable				45 870	72 685	1 032	-2 902	42 658	17 199	15 840	1 548
Total Assets Less Current Liabilities							124 823	725 636	755 250	796 318	389 444
Trade Creditors Trade Payables				2 032	2 352	52 627	66 965	16 157	18 144	17 254	41 234
Trade Debtors Trade Receivables							3 057	5 481	2 679	5 653	3 445
Capital Employed	127 107	227 776	227 776	97 556
Creditors Due Within One Year	747 205	440 522	440 522	1 893 636
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Peter B.

Role: Director

Appointed: 03 December 2012

Latest update: 26 January 2024

Colin M.

Role: Director

Appointed: 03 December 2012

Latest update: 26 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cemco 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Colin M.

Barbara K.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

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