Cm Estates Ltd. in Falkirk, FK2 7XY

Description

Data updated on: 01-11-2023

Registered as SC247400 twenty one years ago, Cm Estates Ltd. is a Private Limited Company. The business active registration address is Mungalend Court Castle Crescent, Bankside Industrial Estate Falkirk. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were reported.

According to the latest data, there seems to be only one director in the company: Craig C. (since 2003-04-07). Since 2003 Ewan M., had been responsible for a variety of tasks within this company up to the moment of the resignation in January 2015. To help the directors in their tasks, this specific company has been utilizing the skills of Isabella C. as a secretary since the appointment on 2015-01-12.

Craig C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 603	34 475	39 268	2 565	5 038	12 820	44 316	1 657 419
Current Assets	2 873	37 455	40 868	2 565	5 238	2 062 320	2 339 096	2 120 123
Debtors	270	2 980	1 600		200	2 049 500	2 294 780	462 704
Net Assets Liabilities	252 839	308 318
Other Debtors	270	2 980	1 600		200	2 049 500	2 294 780	462 704
Property Plant Equipment	158	4 537	4 122	3 575	1 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								521
Accumulated Depreciation Impairment Property Plant Equipment	840	2 461	1 878	3 425	5 175
Additions Other Than Through Business Combinations Investment Property Fair Value Model		467 545	4 980	91 234
Average Number Employees During Period	2	2	2	2	2	3	3	3
Creditors	464 995	916 054	910 570	888 485	762 841	2 700 324	2 883 113	2 573 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			998			7 000
Disposals Property Plant Equipment			998			7 000
Fixed Assets	714 993	1 186 917	1 191 482	1 282 169	1 280 419	1 278 594	1 278 594	1 296 661
Increase From Amortisation Charge For Year Intangible Assets								521
Increase From Depreciation Charge For Year Property Plant Equipment		1 621	415	1 547	1 750	1 825
Intangible Assets								18 067
Intangible Assets Gross Cost								18 588
Investment Property	714 835	1 182 380	1 187 360	1 278 594	1 278 594	1 278 594	1 278 594	1 278 594
Investment Property Fair Value Model	714 835	1 182 380	1 187 360	1 278 594	1 278 594	1 278 594	1 278 594
Net Current Assets Liabilities	-462 122	-878 599	-869 702	-885 920	-757 603	-638 004	-544 017	-453 261
Other Creditors	104 183	104 057	102 789	57 969	50 742	461 199	393 292	401 604
Other Taxation Social Security Payable	11 028	12 213	15 997	22 732	29 315	28 304	22 433	29 211
Property Plant Equipment Gross Cost	998	6 998	6 000	7 000	7 000
Provisions For Liabilities Balance Sheet Subtotal	32
Total Additions Including From Business Combinations Intangible Assets								18 588
Total Additions Including From Business Combinations Property Plant Equipment		6 000		1 000
Total Assets Less Current Liabilities	252 871	308 318	321 780	396 249	522 816	640 590	734 577	843 400
Trade Creditors Trade Payables							1 381	419