C.m. 1997 Limited in Abertillery, NP13 1DL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of C.m. 1997 Limited. This company was established 27 years ago and was registered with 03408994 as the registration number. This particular office of the firm is located in Abertillery. You can reach them at 49 Somerset Street. This business's declared SIC number is 41100 which means Development of building projects. 2022-08-31 is the last time account status updates were reported.

Taking into consideration this company's directors directory, since 2021 there have been two directors: Susan R. and Christopher M.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Christopher M. as a secretary since 2006.

Christopher M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	377 128	385 327	382 706	370 216	102 352	611 501	656 625

Balance Sheet
Current Assets	287 220	324 147	346 411	311 983	20 095	170 751	153 250	97 435	5 030	4 933	4 726	27 727
Net Assets Liabilities							656 625	541 795	547 317	545 836	540 556	569 837
Cash Bank In Hand	16 899	20 242	28 902	74 542	10 095
Debtors	247 321	280 155	313 009	232 191	10 000
Net Assets Liabilities Including Pension Asset Liability	377 128	385 327	382 706	370 216	102 352	611 501	656 625
Stocks Inventory	23 000	23 750	4 500	5 250
Tangible Fixed Assets	208 920	224 875	213 878	217 345	135 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	377 028	385 227	382 606	370 116	102 252
Shareholder Funds	377 128	385 327	382 706	370 216	102 352	611 501	656 625

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							1 625	85 640	80 117	75 214	79 614	73 334
Fixed Assets	208 920	224 875	213 878	217 345	135 625	475 000	505 000	530 000	622 404	616 117	615 444	615 444
Net Current Assets Liabilities	191 766	193 561	199 512	191 692	-17 698	136 501	151 625	11 795	75 087	70 281	74 888	45 607
Total Assets Less Current Liabilities	400 686	418 436	413 390	409 037	117 927	611 501	656 625	541 795	547 317	545 836	540 556	569 837
Creditors Due After One Year	17 784	19 191	18 562	25 321	15 575
Creditors Due Within One Year	95 454	130 586	146 899	120 291	37 793	34 250	1 625
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 774	13 918	12 122	13 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		41 423	5 921	4 500	155 000
Tangible Fixed Assets Cost Or Valuation	408 732	414 629	411 883	416 383	155 000
Tangible Fixed Assets Depreciation	199 812	189 754	198 005	199 038	19 375
Tangible Fixed Assets Depreciation Charged In Period		12 506	13 546	1 033	19 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 564	5 295		199 038
Tangible Fixed Assets Disposals		35 526	8 667		416 383