C.l.m. Services Limited in Wallasey, CH44 7JW

Description

Data updated on: 01-11-2023

The company called C.l.m. Services was started on 1996-06-19 as a Private Limited Company. This enterprise's head office can be reached at Wallasey on 24 Kelvin Road. If you want to reach this company by post, the postal code is CH44 7JW. The official registration number for C.l.m. Services Limited is 03214324. This enterprise's principal business activity number is 43290 and has the NACE code: Other construction installation. C.l.m. Services Ltd reported its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-19.

Taking into consideration the following enterprise's executives data, since 2019 there have been three directors: Christopher H., Matthew H. and Stephen H.. What is more, the director's duties are constantly backed by a secretary - Carol H., who was chosen by this limited company on 1996-06-27.

Executives who control the firm include: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	58 822	45 622	63 773	116 644	221 760	221 090

Balance Sheet
Cash Bank On Hand						43 096	34 299	106 767	46 696	107 962	77 723	63 397	80 506
Current Assets	194 498	247 366	185 409	294 199	502 856	342 599	372 110	312 389	417 014	373 815	429 577	546 867	548 375
Debtors	150 690	198 876	133 333	212 591	431 781	299 503	337 811	205 622	370 318	265 853	351 854	483 470	467 869
Net Assets Liabilities						221 090	230 059	276 239	286 008	298 085	290 051	332 292	453 299
Other Debtors						126 576	88 292	116 924	270 066	65 115	47 868	48 371	138 880
Property Plant Equipment						390 548	373 520	354 033	365 529	359 561	357 440	347 351	331 883
Cash Bank In Hand	11 566	16 248	20 511	24 443	71 075	43 096
Net Assets Liabilities Including Pension Asset Liability	58 822	45 622	63 773	116 644	221 760	221 090
Stocks Inventory	32 242	32 242	31 565	57 165
Tangible Fixed Assets	402 902	391 322	380 164	372 616	374 720	390 548

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-162 178	-175 378	-157 227	-104 356	760	90
Shareholder Funds	58 822	45 622	63 773	116 644	221 760	221 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						213 018	230 046	251 033	262 067	273 785	268 502	279 069	294 537
Additions Other Than Through Business Combinations Property Plant Equipment								1 500	22 530	5 750	8 446
Amounts Owed By Group Undertakings Participating Interests										75 930	79 386	71 386	89 995
Amounts Owed To Group Undertakings Participating Interests										980	980	980	980
Average Number Employees During Period									8	8	8	8	10
Bank Borrowings						314 160	298 044	285 022	269 503	295 786	266 180	250 783	239 476
Bank Overdrafts						12 513	14 074	14 698	29 698	24 214	27 929	35 396	34 612
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						124 055	115 333	106 611	106 611	106 611	106 611	106 611	106 611
Creditors						197 897	217 527	105 161	227 032	133 675	242 376	308 523	187 483
Finance Lease Liabilities Present Value Total						15 992	9 217		11 745	8 655	1 322	8 745	9 891
Increase From Depreciation Charge For Year Property Plant Equipment							17 028	20 987	11 034	11 718	10 567	10 567	15 468
Net Current Assets Liabilities	27 765	15 602	33 824	82 582	173 329	144 702	154 583	207 228	189 982	240 140	187 201	238 344	360 892
Other Creditors						14 793	18 680	16 085	16 209	29 510	43 498	37 428	4 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 850
Other Disposals Property Plant Equipment											15 850
Property Plant Equipment Gross Cost						603 566	603 566	605 066	627 596	633 346	625 942	626 420	626 420
Provisions For Liabilities Balance Sheet Subtotal										5 830	3 410	2 620
Taxation Social Security Payable						79 781	41 627	29 025	20 139	39 274	21 686	36 131	45 727
Total Assets Less Current Liabilities	430 667	406 924	413 988	455 198	548 049	535 250	528 103	561 261	555 511	599 701	544 641	585 695	692 775
Trade Creditors Trade Payables						74 818	133 929	45 353	149 241	32 022	146 961	189 843	91 434
Trade Debtors Trade Receivables						172 927	249 519	88 698	100 252	124 808	224 600	363 713	238 994
Creditors Due After One Year	371 845	361 302	350 215	338 554	326 289	314 160
Creditors Due Within One Year	166 733	231 764	151 585	211 617	329 527	197 897
Current Asset Investments			20 511	24 443
Fixed Assets	402 902	391 322	380 164	372 616	374 720	390 548
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Revaluation Reserve	220 000	220 000	220 000	220 000	220 000	220 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 014	500	4 669	15 850	36 590
Tangible Fixed Assets Cost Or Valuation	668 742	669 756	670 256	674 925	660 775	603 566
Tangible Fixed Assets Depreciation	265 840	278 434	290 092	302 309	286 055	213 018
Tangible Fixed Assets Depreciation Charged In Period		12 594	11 658	12 217	13 746	20 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 000	93 799
Tangible Fixed Assets Disposals					30 000	93 799
Amount Specific Advance Or Credit Directors			9 619	38 880

Company staff

Christopher H.

Role: Director

Appointed: 30 April 2019

Latest update: 29 April 2025

Matthew H.

Role: Director

Appointed: 30 April 2019

Latest update: 29 April 2025

Carol H.

Role: Secretary

Appointed: 27 June 1996

Latest update: 29 April 2025

Stephen H.

Role: Director

Appointed: 27 June 1996

Latest update: 29 April 2025

People with significant control

Carol H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 November 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2017

C.l.m. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Matthew H.

Carol H.

Stephen H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Carol H.

Stephen H.

Accounts Documents

Company filings

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