Cm Engineering (sales) Limited in Towcester, NN12 6BS

Description

Data updated on: 01-11-2023

Cm Engineering (sales) Limited could be reached at Office 6, Town Hall 86 Watling Street East, Town Hall in Towcester. Its zip code is NN12 6BS. Cm Engineering (sales) has been actively competing on the market since the company was registered in 2015. Its registered no. is 09910873. This company's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. The company's latest accounts cover the period up to 2022-05-31 and the most current confirmation statement was released on 2022-11-15.

In the following company, a variety of director's duties have so far been executed by Nicholas C. who was arranged to perform management duties in 2015 in December.

Executives with significant control over the firm are: Louise C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	10 287	60 780	93 219	38 549	95 634	90 620	84 952	29 501
Current Assets	13 185	114 761	98 590	52 804	103 787	107 064	92 499	43 713
Debtors	2 898	53 981	5 371	14 255	8 153	16 444	7 547	14 212
Net Assets Liabilities	87	30 651	58 823	43 331	20 500	26 615	108	59
Other Debtors			176
Property Plant Equipment		2 605	1 629	163			39 592	31 674
Cash Bank In Hand	10 287
Net Assets Liabilities Including Pension Asset Liability	87

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 300	2 762	4 228	4 391	4 391	14 289	22 207
Additions Other Than Through Business Combinations Property Plant Equipment		3 905	486				49 490
Average Number Employees During Period				1	1		1
Bank Borrowings							32 399	20 853
Bank Overdrafts					50 000	50 000	8 100	9 900
Creditors	13 098	86 220	41 087	9 605	83 287	80 449	92 062	48 458
Increase From Depreciation Charge For Year Property Plant Equipment		1 300	1 462	1 466	163		9 898	7 918
Net Current Assets Liabilities	87	28 541	57 503	43 199	20 500	26 615	437	-4 745
Other Creditors	5 493	23 396	25 642	1 362	23 353	1 443	73 828	30 624
Property Plant Equipment Gross Cost		3 905	4 391	4 391	4 391	4 391	53 881	53 881
Provisions For Liabilities Balance Sheet Subtotal		495	309	31			7 522	6 017
Taxation Social Security Payable	7 605	20 374	15 445	8 243	9 934	29 006	10 134	7 934
Total Assets Less Current Liabilities	87	31 146	59 132	43 362	20 500	26 615	40 029	26 929
Trade Creditors Trade Payables		42 450
Trade Debtors Trade Receivables	2 898	53 981	5 195	14 255	8 153	16 444	7 547	14 212
Capital Employed	87
Creditors Due Within One Year	13 098
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicholas C.

Role: Director

Appointed: 10 December 2015

Latest update: 25 February 2024

People with significant control

Louise C.

Notified on 21 November 2023

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cm Engineering (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Louise C.

Nicholas C.

Accounts Documents

Company filings

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