Cm Scott Limited in Rugby, CV21 1TP

Description

Data updated on: 01-11-2023

Cm Scott is a business registered at CV21 1TP Rugby at 7 Staveley Way. The firm has been operating since 2009 and is established under reg. no. 06934254. The firm has been active on the English market for fifteen years now and company last known status is active - proposal to strike off. This business's principal business activity number is 43290 - Other construction installation. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-23.

So far, this company has only been overseen by a single director: Craig S. who has been maintaining it for fifteen years.

Craig S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	599	79	14 870	29 690	2 183

Balance Sheet
Cash Bank On Hand										1 089	1 089	1 089	1 211
Current Assets	12 739	13 014	7 750	74 220	135 211				68 344	59 551	59 551	59 551	59 673
Debtors	8 505	6 017	7 750	73 928	113 311		49 371	52 547	68 344	58 462	58 462	58 462	58 462
Net Assets Liabilities						2 183	427	291	14 268	-2 576	-3 440	-4 145	-4 844
Other Debtors	2 631	5 147						1 047	2 513	3 336	3 336	3 336	3 336
Property Plant Equipment						4 330	3 344	2 936	3 990	3 511	2 767	2 182	1 722
Cash Bank In Hand	234	3 997		292
Net Assets Liabilities Including Pension Asset Liability	401	599	80	14 870	29 690	2 183
Stocks Inventory	4 000	3 000			21 900
Tangible Fixed Assets	6 468	4 983	4 204	5 884	5 329	4 330
Trade Debtors	5 874	870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	400	598	79	14 869	29 689	2 182
Shareholder Funds	401	599	79	14 870	29 690	2 183

Other Financial Data
Version Production Software										2 020			2 022
Accrued Liabilities						700	700	700	1 003	978	120	120	180
Accumulated Depreciation Impairment Property Plant Equipment						11 754	12 740	11 348	12 237	13 166	13 910	14 495	14 955
Additions Other Than Through Business Combinations Property Plant Equipment									1 943	450
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								15 000	6 300	20 914	20 914	20 914	20 914
Bank Borrowings Overdrafts						2 419	22 432	5 000	26 146	19 900	20 878	20 998	20 998
Creditors						2 147	51 653	15 000	51 008	44 724	44 844	44 964	45 325
Deferred Tax Liabilities							635	558	758
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-77	200
Increase From Depreciation Charge For Year Property Plant Equipment							986	806	889	929	744	585	460
Loans From Directors								29 756	16 900	21 924	21 924	21 924	22 225
Net Current Assets Liabilities	-4 745	-3 364	-3 266	10 178	25 414	-2 147	-2 282	12 913	17 336	14 827	14 707	14 587	14 348
Property Plant Equipment Gross Cost						16 084	16 084	14 284	16 227	16 677	16 677	16 677	16 677
Taxation Including Deferred Taxation Balance Sheet Subtotal								558	758
Taxation Social Security Payable								2 363	3 548
Total Assets Less Current Liabilities	1 723	1 619	939	16 062	30 743	2 183	1 062	15 849	21 326	18 338	17 474	16 769	16 070
Trade Creditors Trade Payables						1 604	10 940	895	3 411	1 922	1 922	1 922	1 922
Trade Debtors Trade Receivables							47 504	52 547	65 831	55 126	55 126	55 126	55 126
Additional Provisions Increase From New Provisions Recognised							635
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-77
Corporation Tax Payable						-3 743	2 277	2 363
Creditors Due Within One Year	17 484	16 378	11 015	64 042	109 797	2 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 198
Disposals Property Plant Equipment								3 157
Dividends Paid							22 000	6 500
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						383
Other Taxation Social Security Payable						-2 337	-3 327	-1 047
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							20 244	6 364
Provisions							635	558
Provisions For Liabilities Balance Sheet Subtotal							635	558
Provisions For Liabilities Charges		1 020	859	1 192	1 053
Recoverable Value-added Tax							1 867
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			450	3 504	1 042	283
Tangible Fixed Assets Cost Or Valuation	10 805	10 805	11 255	14 759	15 801	16 084
Tangible Fixed Assets Depreciation	4 337	5 822	7 051	8 875	10 472	11 754
Tangible Fixed Assets Depreciation Charged In Period			1 229	1 824	1 597	1 282
Total Additions Including From Business Combinations Property Plant Equipment								1 357
Accruals Deferred Income Within One Year	1 700	700
Fixed Assets	6 468	4 983
Other Creditors Due Within One Year	9 993	11 189
Taxation Social Security Due Within One Year	3 313	4 338
Trade Creditors Within One Year	2 478	151

Company staff

Craig S.

Role: Director

Appointed: 15 June 2009

Latest update: 2 November 2023

People with significant control

Craig S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 December 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cm Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Georgina S.

Michael S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cm Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Georgina S.

Michael S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016