Cm Design Engineering Limited in Blyth, NE24 3AG

Description

Data updated on: 01-11-2023

Cm Design Engineering has been operating offering its services for twelve years. Established under 08086535, this company is considered a Private Limited Company. You can contact the office of the company during its opening times under the following location: Blyth Cec Ridley Street, NE24 3AG Blyth. This business's principal business activity number is 71121 meaning Engineering design activities for industrial process and production. The most recent annual accounts describe the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Mon, 29th May 2023.

Current directors appointed by this company are: Glenn R. designated to this position in 2012 and Jill R. designated to this position in 2012.

Glenn R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 850	153	2 071	19 427

Balance Sheet
Current Assets	20 333	11 802	17 823	35 396	28 273	27 629	32 934	45 767	29 204	21 416	26 850
Net Assets Liabilities				19 428	23 324	18 698	17 364	14 353	1 462	20	1 585
Cash Bank In Hand	15 248	5 292
Debtors	5 085	6 510
Net Assets Liabilities Including Pension Asset Liability	5 850	153	2 071	19 427
Tangible Fixed Assets	1 697	1 009

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 750	53
Shareholder Funds	5 850	153	2 071	19 427

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				15 968	13 142	13 028	15 570	18 473	17 298	13 067	19 665
Depreciation Amortisation Impairment Expense					4 096	4 096	4 097
Fixed Assets	1 697	1 009	105		8 193	4 097		1 060	756	71
Net Current Assets Liabilities	8 153	-856	1 966	19 427	15 131	14 601	17 364	27 294	11 906	8 349	7 185
Other Operating Expenses Format2					11 966	20 905	20 945
Other Operating Income Format2					4	8	8
Profit Loss					32 781	20 271	27 939
Staff Costs Employee Benefits Expense					15 013	13 302	12 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 147	5 716	7 629
Total Assets Less Current Liabilities	9 850	153	2 071	19 427	23 324	18 698	17 364	28 354	12 662	8 420	7 185
Turnover Revenue					69 999	64 282	73 447
Creditors Due After One Year	4 000
Creditors Due Within One Year	12 180	12 658	15 857	15 969
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 639	402
Tangible Fixed Assets Cost Or Valuation	2 639	3 041
Tangible Fixed Assets Depreciation	942	2 032
Tangible Fixed Assets Depreciation Charged In Period	942	1 090

Company staff

Glenn R.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

Jill R.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

People with significant control

Glenn R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	01 December 2014
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cm Design Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn R.

Jill R.

People with significant control

Glenn R.

Accounts Documents

Company filings

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