Cm Decorators Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool with reg. no. 05525395. The firm was established in the year 2005. The main office of this company is situated at Penny Lane Business Centre 374 Smithdown Road. The post code for this place is L15 5AN. This company's SIC and NACE codes are 43341 : Painting. Cm Decorators Ltd reported its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-08-02.

Colin M. is this particular enterprise's individual managing director, that was selected to lead the company 19 years ago. What is more, the director's efforts are regularly assisted with by a secretary - Debbie B., who was officially appointed by the following company in 2005.

Colin M. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 997	49 461	16 055	5 990	5 039	553

Balance Sheet
Cash Bank On Hand						27 400	1 094	37 714	47 763	45 983	46 373	51 019	60 826
Current Assets	70 407	61 014	18 981	10 927	11 329	28 025	1 094		47 763	46 646	57 788	56 527	61 714
Debtors	20 005	12 586	3 539	2 426	1 548	625				663	11 415	5 508	888
Net Assets Liabilities						365	5 896	39 417	48 298	45 727	53 155	53 553	53 812
Other Debtors						625				663
Property Plant Equipment							13 187	17 565	13 760	12 748	10 333	9 628	7 408
Cash Bank In Hand	50 402	48 428	15 442	8 501	9 781	27 400
Net Assets Liabilities Including Pension Asset Liability	55 997	49 461	16 055
Tangible Fixed Assets	9 892	7 023	3 795	567

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 996	49 460	16 054	5 989	5 038	552
Shareholder Funds	55 997	49 461	16 055	5 990	5 039	553

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Deferred Income								1 080	1 080	1 080	1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment							4 396	854	5 442	9 690	13 135	16 122	18 591
Additions Other Than Through Business Combinations Property Plant Equipment							17 583	18 420	782	3 236	1 030	2 282	249
Average Number Employees During Period						1	1		1	1	1	1	1
Corporation Tax Payable								5 427	3 445	41	3 152	535	1 048
Creditors						27 660	5 748	13 225	10 588	11 296	13 003	10 773	13 418
Fixed Assets	9 892	7 023						17 565	13 760	12 748	10 333	9 628	7 408
Increase From Depreciation Charge For Year Property Plant Equipment							4 396	3 053	4 588	4 248	3 445	2 987	2 469
Net Current Assets Liabilities	47 655	43 500	12 260	5 423	5 039	553	-4 654	24 489	37 175	35 350	44 785	45 754	48 296
Number Shares Allotted			1	1	1	1			1	1	1	1	1
Number Shares Authorised									1	1	1	1	1
Other Creditors						23 018	7 480	2 648		473	3 120	6 096	9 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 594
Other Disposals Property Plant Equipment								17 583
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							17 583	18 420	19 202	22 438	23 468	25 750	25 999
Provisions For Liabilities Balance Sheet Subtotal							2 637	2 637	2 637	2 371	1 963	1 829	1 892
Taxation Social Security Payable						2 060	-1 732	9 885
Total Assets Less Current Liabilities	57 547	50 523	16 055	5 990	5 039	553	8 533	42 054	50 935	48 098	55 118	55 382	55 704
Trade Creditors Trade Payables						2 582		693	5 724	1 922	4 264
Trade Debtors Trade Receivables											11 415	5 508	888
Value-added Tax Payable								4 458	12		1 347	2 983	1 480
Creditors Due Within One Year		16 118	6 721	5 504	6 290	27 472
Provisions For Liabilities Charges	1 550	1 062
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 995	14 311	14 311	14 311	14 311
Tangible Fixed Assets Depreciation	4 103	7 288	10 516	13 744	14 311
Tangible Fixed Assets Depreciation Charged In Period			3 228	3 228	567
Advances Credits Directors		7 281
Advances Credits Made In Period Directors		7 281
Creditors Due Within One Year Total Current Liabilities	22 752	17 514
Tangible Fixed Assets Additions		316
Tangible Fixed Assets Depreciation Charge For Period		3 185

Company staff

Debbie B.

Role: Secretary

Appointed: 02 August 2005

Latest update: 8 April 2024

Colin M.

Role: Director

Appointed: 02 August 2005

Latest update: 8 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Cm Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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