Cimac Martial Arts Wear Limited in Solihull, B90 4NG

Description

Data updated on: 01-11-2023

Cimac Martial Arts Wear Limited is categorised as Private Limited Company, with headquarters in Cimac House Highlands Road, Shirley, Solihull. The head office's zip code B90 4NG. The company operates since 1975-05-14. The firm's registration number is 01212490. The enterprise's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. December 31, 2022 is the last time when the company accounts were filed.

With two job announcements since 2015-09-08, the firm has been relatively active on the labour market. On 2016-08-05, it was seeking new employees for a full time Warehouse Person post in Solihull, and on 2015-09-08, for the vacant post of a full time Administrator in Solihull.

At the moment, we can name only one director in the company: David M. (since 1991-10-31). That limited company had been controlled by Ronald M. till March 2012. To provide support to the directors, the abovementioned limited company has been utilizing the skills of David M. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684 561	721 781	724 486	814 153	902 082

Balance Sheet
Cash Bank In Hand	148 891	77 946	94 127	102 825	207 709
Cash Bank On Hand					207 709	367 238	95 213	430 274	471 872	368 688	845 600	527 301	757 322
Current Assets	938 657	931 051	787 799	1 095 460	1 097 649	1 192 746	1 184 972	1 494 340	1 649 148	1 361 799	1 653 429	1 811 114	1 684 953
Debtors	217 810	240 132	117 675	208 062	262 188	126 800	140 878	290 121	203 587	174 547	229 714	101 729	96 492
Net Assets Liabilities					902 082	937 476	964 947	1 209 638	1 296 851	1 152 673	1 206 216	1 134 896	1 253 117
Net Assets Liabilities Including Pension Asset Liability	684 561	721 781	724 486	814 153	902 082
Other Debtors					83 383	14 978	13 838	136 641	10 572	5 832	6 635	9 401	9 834
Property Plant Equipment					15 540	11 797	7 658	3 772	6 693	5 428	2 496	2 659	3 060
Stocks Inventory	571 956	612 973	575 997	784 573	627 752
Tangible Fixed Assets	10 358	10 034	9 145	9 052	15 540
Total Inventories					627 752	698 708	948 881	773 945	973 689	818 564	578 115	1 182 084	831 139

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	683 561	720 781	723 486	813 153	901 082
Shareholder Funds	684 561	721 781	724 486	814 153	902 082

Other Financial Data
Amount Specific Advance Or Credit Directors							756	127 547
Amount Specific Advance Or Credit Made In Period Directors							756	127 547	3 741
Amount Specific Advance Or Credit Repaid In Period Directors								756	131 288
Accumulated Amortisation Impairment Intangible Assets										2 011	6 132	10 252	12 361
Accumulated Depreciation Impairment Property Plant Equipment					59 939	64 918	70 547	75 921	80 059	74 992	78 564	81 016	82 430
Amounts Owed To Group Undertakings											200 000	384 000
Average Number Employees During Period					12	12	15	15	15	11	7	9	8
Creditors					209 974	264 890	226 298	287 835	357 651	222 785	454 280	679 794	434 131
Creditors Due Within One Year	262 891	217 714	70 967	288 825	209 974
Fixed Assets									6 693	15 778	8 725	4 768	3 060
Increase From Amortisation Charge For Year Intangible Assets										2 011	4 121	4 120	2 109
Increase From Depreciation Charge For Year Property Plant Equipment						4 979	5 629	5 374	4 138	4 026	3 572	2 452	1 414
Intangible Assets										10 350	6 229	2 109
Intangible Assets Gross Cost										12 361	12 361	12 361
Net Current Assets Liabilities	675 766	713 337	716 832	806 635	887 675	927 856	958 674	1 206 505	1 291 497	1 139 014	1 199 149	1 131 320	1 250 822
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					12 059	5 503	11 754	23 559	13 787	9 921	10 175	15 937	12 688
Other Taxation Social Security Payable					153 064	162 136	192 673	218 983	264 666	175 207	228 076	265 648	384 296
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 479	76 715	78 205	79 693	86 752	80 420	81 060	83 675	85 490
Provisions For Liabilities Balance Sheet Subtotal					1 133	2 177	1 385	639	1 339	2 119	1 658	1 192	765
Provisions For Liabilities Charges	1 563	1 590	1 491	1 534	1 133
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 112	3 028	4 003	10 574
Tangible Fixed Assets Cost Or Valuation	54 762	57 874	60 902	64 905	75 479
Tangible Fixed Assets Depreciation	44 404	47 840	51 757	55 853	59 939
Tangible Fixed Assets Depreciation Charged In Period		3 436	3 917	4 096	4 086
Total Additions Including From Business Combinations Property Plant Equipment						1 236	1 490	1 488	7 059	3 068	640	2 615	1 815
Total Assets Less Current Liabilities	686 124	723 371	725 977	815 687	903 215	939 653	966 332	1 210 277	1 298 190	1 154 792	1 207 874	1 136 088	1 253 882
Trade Creditors Trade Payables					44 851	97 251	21 871	45 293	79 198	37 657	16 029	14 209	37 147
Trade Debtors Trade Receivables					178 805	111 822	127 040	153 480	193 015	168 715	223 079	92 328	86 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 093
Disposals Property Plant Equipment										9 400
Total Additions Including From Business Combinations Intangible Assets										12 361

Company staff

David M.

Role: Secretary

Appointed: 31 March 1997

Latest update: 13 March 2024

David M.

Role: Director

Appointed: 31 October 1991

Latest update: 13 March 2024

Susan M.

Role: Secretary

Appointed: 22 November 1996

Resigned: 31 March 1997

Latest update: 13 March 2024

Ronald M.

Role: Director

Appointed: 31 October 1991

Resigned: 16 March 2012

Latest update: 13 March 2024

Caroline M.

Role: Secretary

Appointed: 31 October 1991

Resigned: 22 November 1996

Latest update: 13 March 2024

People with significant control

David M. is the individual who controls this firm, owns over 3/4 of company shares.

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 August 2013

Warehouse Person in Solihull, posted on Friday 5th August 2016
Region / City	Midlands, Solihull
Industry	Wholesale trade/import-export
Work hours	Overtime
Job type	full time
Application by email	david@cimac.net


Administrator in Solihull, posted on Tuesday 8th September 2015
Region / City	Midlands, Solihull
Industry	Wholesale trade/import-export
Job type	part time (less than 30 hours)

Warehouse Person in Solihull, posted on Friday 5th August 2016

Region / City

Midlands, Solihull

Industry

Wholesale trade/import-export

Work hours

Overtime

Job type

full time

Application by email

david@cimac.net

Administrator in Solihull, posted on Tuesday 8th September 2015

Region / City

Midlands, Solihull

Industry

Wholesale trade/import-export

Job type

part time (less than 30 hours)

Cimac Martial Arts Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Susan M.

Ronald M.

Caroline M.

People with significant control

David M.

Accounts Documents

Jobs and Vacancies at Cimac Martial Arts Wear Ltd

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