Cm5 Limited in Sawbridgeworth, CM21 9JX

Description

Data updated on: 10-06-2022

Started with Reg No. 05616056 19 years ago, Cm5 Limited had been a private limited company until 2022-05-03 - the time it was officially closed. The last known office address was Menor House, The Maltings, Station Road Sawbridgeworth. The company was known as A P B Construction until 2007-08-28 then the name was replaced.

Andrew B. was the following company's director, selected to lead the company on 2005-11-08.

Andrew B. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Cm5 Limited 2007-08-28
A P B Construction Limited 2005-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	16 882	21 804	29 197	35 855	39 311	29 215	51 804

Balance Sheet
Current Assets	36 651	35 484	39 890	50 830	51 021	26 083	60 698	50 886	64 176
Net Assets Liabilities							51 804	48 973	58 869
Cash Bank In Hand	13 250	9 077	11 276	19 599	12 677	22 843	41 531
Debtors	23 401	26 407	28 614	31 231	38 344	3 240	19 167
Net Assets Liabilities Including Pension Asset Liability	16 882	21 804	29 197	35 855	39 311	29 215	51 804
Tangible Fixed Assets	14 609	10 957	8 218	11 167	8 376	6 282	4 711

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	16 872	21 794	29 187	35 845	39 301	29 205	51 794
Shareholder Funds	16 882	21 804	29 197	35 855	39 311	29 215	51 804

Other Financial Data
Average Number Employees During Period								1	1
Creditors							12 710	2 374	5 653
Fixed Assets	14 609	10 957	8 218	11 167	8 376	6 282	4 711	569	427
Net Current Assets Liabilities	5 195	13 038	22 622	32 587	34 276	24 189	47 988	48 512	58 523
Provisions For Liabilities Balance Sheet Subtotal							895	108	81
Total Assets Less Current Liabilities	19 804	23 995	30 840	43 754	42 652	30 471	52 699	49 081	58 950
Creditors Due After One Year				5 666	1 666
Creditors Due Within One Year	31 456	22 446	17 268	18 243	16 745	1 894	12 710
Provisions For Liabilities Charges	2 922	2 191	1 643	2 233	1 675	1 256	895
Tangible Fixed Assets Additions				12 499
Tangible Fixed Assets Cost Or Valuation	28 611	28 611	28 611	22 709	22 709	22 709	22 709
Tangible Fixed Assets Depreciation	14 002	17 654	20 393	11 542	14 333	16 427	17 998
Tangible Fixed Assets Depreciation Charged In Period		3 652	2 739	3 728	2 791	2 094	1 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 579
Tangible Fixed Assets Disposals				18 401

Company staff

Sandra B.

Role: Secretary

Appointed: 25 July 2007

Latest update: 15 October 2023

Andrew B.

Role: Director

Appointed: 08 November 2005

Latest update: 15 October 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	20 December 2020
Confirmation statement last made up date	08 November 2019

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 May 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 April 2017
Annual Accounts 19 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	19 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Cm5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Andrew B.

Judi C.

People with significant control

Andrew B.

Accounts Documents

Company filings

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