Cmac (brighton) Limited in Brighton, BN2 1TF

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Cmac (brighton) Limited, a company located at 7 - 9 Manchester Street, , Brighton. That would make 13 years Cmac (brighton) has been on the market, as the company was registered on Thursday 24th March 2011. The firm registration number is 07577009 and its area code is BN2 1TF. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2023-03-31 is the last time account status updates were reported.

Current directors appointed by this limited company are as follow: Laura H. selected to lead the company on Thursday 24th March 2011 and Jimmy M. selected to lead the company in 2011. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Jimmy M. as a secretary since 2011.

Executives who have control over the firm are as follows: Laura H. owns 1/2 or less of company shares. Jimmy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 602	-14 125	-4 314

Balance Sheet
Cash Bank On Hand							-4 998
Current Assets	25 705	26 930	21 209	28 560	31 957	32 802	14 537	17 290	20 040	24 950	18 722	43 590
Debtors	14 091	15 905	12 316	24 560	27 957	28 802	23 869
Net Assets Liabilities					-1 972	250	-7 388	-2 509	-5 743	5 789	-4 750	259
Other Debtors					24 315	28 802	6 400
Property Plant Equipment					32 776	29 498	26 220
Total Inventories					4 000	4 000	4 000
Cash Bank In Hand	5 114	7 025	4 893
Net Assets Liabilities Including Pension Asset Liability	-11 602	-14 125	-4 314	-11 582	-1 972
Stocks Inventory	6 500	4 000	4 000	4 000	4 000
Tangible Fixed Assets	45 887	42 610	39 332	36 054	32 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 702	-14 225	-4 414	-11 682	-2 072
Shareholder Funds	-11 602	-14 125	-4 314

Other Financial Data
Description Principal Activities									56 302	56 302	56 302	56 302
Accrued Liabilities							4 863
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 863
Accumulated Depreciation Impairment Property Plant Equipment					16 389	19 667	22 945
Average Number Employees During Period						5	5	5	8	5	5	5
Bank Overdrafts					6 140	5 947	8 802
Corporation Tax Payable					2 648	793
Creditors					66 705	62 050	51 616	53 788	46 629	11 213	32 696	46 763
Dividend Per Share Interim						30
Dividends Paid On Shares Interim						3 000
Fixed Assets							26 220	65 164	55 921	46 775	39 457	33 487
Increase From Depreciation Charge For Year Property Plant Equipment						3 278	3 278
Net Current Assets Liabilities	-20 987	-30 879	-29 423	-47 636	-34 748	-29 248	-33 608	-48 047	-22 025	14 504	-1 707	3 432
Number Shares Issued Fully Paid						100	100
Other Creditors					28 809	27 921	10 892
Other Inventories						4 000	4 000
Other Remaining Borrowings							450
Other Taxation Social Security Payable					4 217	3 923
Par Value Share	1	1	1	1	1		1
Prepayments							8 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 334	13 658	3 459	671	12 267	6 605
Property Plant Equipment Gross Cost					49 165	49 165	49 165
Provisions For Liabilities Balance Sheet Subtotal									398	5 491		5 110
Taxation Social Security Payable						3 923	4 529
Total Assets Less Current Liabilities	24 900	11 731	9 909	-11 582			-2 525	42 324	33 896	61 280	37 750	36 919
Total Borrowings						5 947	9 252
Trade Creditors Trade Payables					24 891	24 259	26 943
Trade Debtors Trade Receivables					3 642		9 135
Director Remuneration						20 292	21 840
Creditors Due After One Year	36 502	25 856	14 223
Creditors Due Within One Year	46 692	57 809	50 632	76 196	66 705
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	49 165
Tangible Fixed Assets Cost Or Valuation	49 165	49 165	49 165	49 165	49 165
Tangible Fixed Assets Depreciation	3 278	6 555	9 833	13 111	16 389
Tangible Fixed Assets Depreciation Charged In Period	3 278	3 277	3 278	3 278	3 278
Capital Employed			-4 314	-11 582	-1 972

Company staff

Jimmy M.

Role: Secretary

Appointed: 24 March 2011

Latest update: 13 April 2024

Laura H.

Role: Director

Appointed: 24 March 2011

Latest update: 13 April 2024

Jimmy M.

Role: Director

Appointed: 24 March 2011

Latest update: 13 April 2024

People with significant control

Laura H.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Jimmy M.

Notified on 24 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014

Cmac (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy M.

Laura H.

Jimmy M.

People with significant control

Laura H.

Jimmy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Cmac (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy M.

Laura H.

Jimmy M.

People with significant control

Laura H.

Jimmy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013