Cm Utilities (northants) Limited in Kettering, NN15 5GZ

Description

Data updated on: 01-11-2023

Registered as 07878245 13 years ago, Cm Utilities (northants) Limited was set up as a Private Limited Company. The company's current registration address is 11 Croxen Close, Burton Latimer Kettering. This enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-12.

Current directors appointed by this specific firm include: Louise M. assigned to lead the company eleven years ago and Colm M. assigned to lead the company in 2011 in December.

Executives with significant control over the firm are: Colm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 728	6 755	123	161

Balance Sheet
Cash Bank In Hand	38 919	11 808	1 974	965
Cash Bank On Hand				965	1 056	502	12 256	45 240	121 850	80 708	62 805
Current Assets	82 181	30 161	16 667
Debtors	43 262	18 353	14 693	23 640	23 263	16 963	15 726	24 818	38 110	57 448	76 639
Net Assets Liabilities Including Pension Asset Liability	26 728
Other Debtors	32 266	18 353	14 693	23 640	23 263
Trade Debtors	10 996

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	26 628	6 654	22	60
Shareholder Funds	26 728	6 755	123	161

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					24 097	17 205	27 822	45 420	80 039	35 741	25 667
Creditors Due Within One Year	55 453	23 406	16 544	24 444
Creditors Due Within One Year Total Current Liabilities	55 453
Net Current Assets Liabilities	26 728	6 755	123	161		260	160	24 638	79 921	102 415	113 777
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	101	101
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	4 312
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1
Taxation Social Security Due Within One Year	51 141
Total Assets Less Current Liabilities	26 728	6 755	123	161	222	260	160	24 638	79 921	102 415	113 777

Company staff

Louise M.

Role: Director

Appointed: 01 January 2013

Latest update: 13 March 2024

Colm M.

Role: Director

Appointed: 12 December 2011

Latest update: 13 March 2024

People with significant control

Colm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 15/05/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15/05/2014
Annual Accounts 13/08/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13/08/2015
Annual Accounts 29/07/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cm Utilities (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Colm M.

Linda M.

Colm M.

People with significant control

Colm M.

Louise M.

Accounts Documents

Company filings

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