Cillmec Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Cillmec Limited with Companies House Reg No. 02059677 has been competing in the field for 38 years. This particular Private Limited Company can be contacted at Oriel House, 2 - 8 Oriel Road in Bootle and its zip code is L20 7EP. This company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Cillmec Ltd released its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-04-16.

Dominic G., Vincent G. and Hugh O. are registered as the enterprise's directors and have been doing everything they can to help the company since October 2008. To find professional help with legal documentation, this specific business has been utilizing the skills of Victoria G. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Hugh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 361	94 935	229 681	355 258	344 625

Balance Sheet
Cash Bank In Hand	127 604	21 185	122 455	158 423	127 895
Cash Bank On Hand					127 895	166 337	3 369	110 725	68 164	58 306	68 729	354
Current Assets	301 468	181 283	386 766	597 952	694 068	606 675	567 779	501 472	440 002	544 757	318 252	223 889
Debtors	100 976	160 098	264 311	439 529	566 173	440 338	564 410	390 747	371 838	486 451	249 523	223 535
Net Assets Liabilities					344 625	460 417	455 104	412 580	391 416	378 783	257 730	117 677
Net Assets Liabilities Including Pension Asset Liability	96 361	94 935	229 681	355 258	344 625
Other Debtors						578	1 498	13 935	35 983	79 583	1 068	1 068
Property Plant Equipment					113 542	182 471	190 530	153 875	141 247	118 785	113 051
Stocks Inventory	72 888
Tangible Fixed Assets	62 539	71 020	63 921	128 061	113 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 261	94 835	229 581	355 158	344 525
Shareholder Funds	96 361	94 935	229 681	355 258	344 625

Other Financial Data
Amount Specific Advance Or Credit Directors										947
Amount Specific Advance Or Credit Made In Period Directors										947
Accrued Liabilities					11 464	4 489	8 868	11 794	3 130	3 727	5 500	6 998
Accumulated Depreciation Impairment Property Plant Equipment					141 219	176 668	208 487	248 342	260 970	284 295	306 029	3 288
Amounts Owed By Associates							70 561	51 737	30 879	32 206	5 392
Amounts Recoverable On Contracts					22 004	28 186	183 556	210 373	114 640	37 830	28 537
Average Number Employees During Period						7	5	7	6	6	6	6
Bank Borrowings Overdrafts											3 334	25 039
Corporation Tax Payable					973	15 037				308	308	308
Creditors					15 178	44 061	45 081	17 122	7 238	257 922	43 334	166 276
Creditors Due After One Year	6 429			21 108	15 178
Creditors Due Within One Year	249 556	143 768	208 717	324 427	422 210
Debtors Due After One Year		-125 798
Deferred Tax Asset Debtors											8 354	8 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 529	7 110	15 198
Disposals Property Plant Equipment							34 338	8 650
Finance Lease Liabilities Present Value Total					15 178	44 061	45 081	17 122	7 238	3 684
Increase Decrease In Property Plant Equipment						80 565	66 698		1 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 449	41 348	46 965	27 826	23 325	21 734	2 500
Net Current Assets Liabilities	51 912	37 515	178 049	273 525	271 858	356 676	338 962	303 672	284 244	286 835	188 013	57 613
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								33 775	14 960	62 370	2 095	5 428
Other Taxation Social Security Payable					9 277	4 349	9 146	7 236	4 318	10 911	5 721	13 470
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					165	165	165	165	120	435	435	846
Property Plant Equipment Gross Cost					254 761	359 139	399 017	402 217	402 217	403 080	419 080
Provisions For Liabilities Balance Sheet Subtotal					25 597	34 669	29 307	27 845	26 837	26 837
Provisions For Liabilities Charges	11 661	13 600	12 289	25 220	25 597
Recoverable Value-added Tax						21 123	39 572	44 168	44 172	13 499	5 341	34 087
Secured Debts		6 430		35 205	33 983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 645	6 963	89 521	31 528
Tangible Fixed Assets Cost Or Valuation	150 169	172 614	179 577	269 098	254 761
Tangible Fixed Assets Depreciation	87 630	101 594	115 656	141 037	141 219
Tangible Fixed Assets Depreciation Charged In Period		16 152	14 062	25 381	19 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188			19 274
Tangible Fixed Assets Disposals		3 200			45 865
Total Additions Including From Business Combinations Property Plant Equipment						104 378	74 216	11 850		863	16 000
Total Assets Less Current Liabilities	114 451	108 535	241 970	401 586	385 400	539 147	529 492	457 547	425 491	405 620	301 064	152 604
Trade Creditors Trade Payables					257 958	101 871	127 334	75 372	55 070	85 529	19 000	16 664
Trade Debtors Trade Receivables					542 930	390 286	269 058	70 369	146 044	321 951	199 449	179 180

Company staff

Victoria G.

Role: Secretary

Appointed: 27 July 2010

Latest update: 8 February 2024

Dominic G.

Role: Director

Appointed: 01 October 2008

Latest update: 8 February 2024

Vincent G.

Role: Director

Appointed: 16 April 1992

Latest update: 8 February 2024

Hugh O.

Role: Director

Appointed: 16 April 1992

Latest update: 8 February 2024

People with significant control

Hugh O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Cillmec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Dominic G.

Vincent G.

Hugh O.

Rose G.

People with significant control

Hugh O.

Vincent G.

Accounts Documents

Company filings

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