Cm Sumpter Technical Services Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Cm Sumpter Technical Services Limited could be reached at C/o Charnwood Accountants The Point, Granite Way, Mountsorrel in Loughborough. The area code is LE12 7TZ. Cm Sumpter Technical Services has been active on the British market since the firm was registered in 2012. The reg. no. is 08100543. The enterprise's principal business activity number is 71121 which means Engineering design activities for industrial process and production. 2023-06-30 is the last time when the accounts were reported.

The company has one director currently controlling the following limited company, specifically Christopher S. who has been performing the director's assignments for twelve years.

Christopher 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	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945	1 033	878	119

Balance Sheet
Cash Bank In Hand	6 710	18 581	18 761	10 776
Cash Bank On Hand				10 776	23 016	21 150	22 141	8 319	3 829	4 276	8 216
Current Assets	15 650	23 381	23 747	23 051	25 416	24 270	23 341	9 519	5 097	6 676	8 216
Debtors	8 940	4 800	4 986	12 275	2 400	3 120	1 200	1 200	1 268	2 400
Property Plant Equipment				491	819	1 687	893	197	295	1 085
Tangible Fixed Assets		1 065	666	491
Other Debtors									668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	845	933	778	19
Shareholder Funds	945	1 033	878	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 041	1 420	2 226	3 020	3 851	4 102	4 350	4 819
Average Number Employees During Period					2	2	2	2	2	1	1
Creditors				23 423	25 090	25 723	23 843	9 177	7 808	7 634	8 218
Creditors Due Within One Year	14 705	23 413	23 535	23 423
Increase From Depreciation Charge For Year Property Plant Equipment					379	806	794	831	251	248	469
Net Current Assets Liabilities	945	-32	212	-372	326	-1 453	-502	342	-2 711	-958	-2
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				14 718	18 690	19 471	18 577	6 215	6 948	6 076	7 087
Other Taxation Social Security Payable				8 705	6 400	6 252	5 266	2 962	860	1 558	1 131
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 532	2 239	3 913	3 913	4 048	4 397	5 435
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 197		335
Tangible Fixed Assets Cost Or Valuation		1 197	1 197	1 532
Tangible Fixed Assets Depreciation		132	531	1 041
Tangible Fixed Assets Depreciation Charged In Period		132	399	510
Total Additions Including From Business Combinations Property Plant Equipment					707	1 674		135	349	1 038
Total Assets Less Current Liabilities	945	1 033	878	119	1 145	234	391	539	-2 416	127	614
Trade Debtors Trade Receivables				12 275	2 400	3 120	1 200	1 200	600	2 400

Company staff

Christopher S.

Role: Director

Appointed: 11 June 2012

Latest update: 11 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

Cm Sumpter Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

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