Cm Utilities Limited is located at Derby at The Mills. You can find this business by its area code - DE1 2RJ. The firm has been in business on the English market for twenty four years. This firm is registered under the number 04172375 and its official status is liquidation. This company's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Cm Utilities Ltd released its latest accounts for the period up to 2014/03/31. The most recent annual return information was released on 2015/03/05.
Cm Utilities Limited
General information
Name:
Cm Utilities Ltd
Office Address:
The Mills Canal Street DE1 2RJ Derby
Number: 04172375
Incorporation date: 2001-03-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 698 926 | 2 270 907 | 1 440 858 | 763 209 |
| Balance Sheet | ||||
| Cash Bank In Hand | 559 523 | 1 722 102 | 1 268 125 | 947 315 |
| Current Assets | 1 618 616 | 2 677 756 | 2 127 501 | 2 003 608 |
| Debtors | 1 008 208 | 909 539 | 787 261 | 988 178 |
| Net Assets Liabilities Including Pension Asset Liability | 1 698 926 | 2 270 907 | 1 440 858 | 763 209 |
| Stocks Inventory | 50 885 | 46 115 | 72 115 | 68 115 |
| Tangible Fixed Assets | 1 580 241 | 563 655 | 755 206 | 1 120 155 |
| Capital & Reserves | ||||
| Called Up Share Capital | 50 | 50 | 50 | 50 |
| Profit Loss Account Reserve | 1 698 876 | 2 270 857 | 1 440 808 | 763 159 |
| Shareholder Funds | 1 698 926 | 2 270 907 | 1 440 858 | 763 209 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 291 091 | 71 968 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 208 840 | 898 536 | ||
| Fixed Assets | 1 580 241 | 563 655 | 755 206 | 1 120 155 |
| Net Current Assets Liabilities | 409 776 | 1 779 220 | 992 456 | 58 343 |
| Tangible Fixed Assets Additions | 66 982 | 470 789 | 798 787 | |
| Tangible Fixed Assets Cost Or Valuation | 2 280 934 | 1 381 428 | 1 647 570 | 2 060 150 |
| Tangible Fixed Assets Depreciation | 700 693 | 817 773 | 892 364 | 939 995 |
| Tangible Fixed Assets Depreciation Charge For Period | 187 342 | |||
| Tangible Fixed Assets Depreciation Disposals | -70 262 | |||
| Tangible Fixed Assets Disposals | -966 488 | 204 647 | 386 207 | |
| Total Assets Less Current Liabilities | 1 990 017 | 2 342 875 | 1 747 662 | 1 178 498 |
| Creditors Due After One Year | 71 968 | 306 804 | 415 289 | |
| Creditors Due Within One Year | 898 536 | 1 135 045 | 1 945 265 | |
| Number Shares Allotted | 10 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 202 536 | 302 178 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 127 945 | 254 547 | ||
Company staff
Ceire M.
Role: Director
Appointed: 05 March 2013
Latest update: 14 December 2024
Conor M.
Role: Secretary
Appointed: 29 May 2001
Latest update: 14 December 2024
Conor M.
Role: Director
Appointed: 05 March 2001
Latest update: 14 December 2024
Accounts Documents
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 19 March 2017 |
| Return last made up date | 05 March 2015 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 28 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 December 2014 |
Company filings
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Annual return
Capital
Gazette
Incorporation
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Officers
Resolution
Free Download
Annual return with complete list of members, drawn up to 2015/03/05 (AR01)
filed on: 29th, April 2015
filed on: 29th, April 2015
annual return
Free Download
50.00 GBP is the capital in company's statement on 2015/04/29 (SH01)
capital
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Devon County Council | 1 | £ 700.00 | |
| 2014-10-14 | HIGHWAYS31816317 | £ 700.00 | Fees | |
| 2012 | Sandwell Council | 1 | £ 899.00 | |
| 2012-03-14 | 2012P12_005099 | £ 899.00 | Street Scene |
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