C.m.a.c. (UK) Limited in Brough, HU15 1EA

Description

Data updated on: 01-11-2023

C.m.a.c. (UK) Limited with the registration number 05312691 has been a part of the business world for 20 years. This Private Limited Company can be found at Bridge House, Station Road in Brough and their post code is HU15 1EA. This enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. C.m.a.c. (UK) Ltd reported its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2022-12-14.

Concerning the firm, a variety of director's assignments have so far been carried out by Christian C. who was designated to this position in 2004 in December. Additionally, the director's tasks are assisted with by a secretary - Maxine C., who was selected by this firm in 2004.

Christian C. is the individual with significant control over 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	2011-01-31	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 518	699	24 704	571	1 022

Balance Sheet
Cash Bank In Hand		12 000	8 006	36 687	10 739	16 381
Cash Bank On Hand						16 381	17 899	15 971	22 343	28 138	72 267	15 531	13 140
Current Assets		33 207	25 361	63 833	33 119	51 870	54 075	58 665	63 887	63 182	104 044	58 244	67 577
Debtors		16 707	12 855	24 746	19 980	31 489	32 176	38 494	37 344	29 094	26 777	37 931	49 455
Intangible Fixed Assets		14 752	12 908	11 064	9 220	7 376
Net Assets Liabilities							-1 834	106	3 411	5 441	6 120	6 393	351
Net Assets Liabilities Including Pension Asset Liability		1 518	699	24 704	571	1 022
Property Plant Equipment						30 187	27 508	23 150	21 237	21 815	15 226	92 195	83 536
Stocks Inventory		4 500	4 500	2 400	2 400	4 000
Tangible Fixed Assets	24 370	18 785	18 785	39 961	39 961	30 187
Total Inventories						4 000	4 000	4 200	4 200	5 950	5 000	4 782	4 982
Other Debtors											7 136

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		1 418	599	24 604	471	922
Shareholder Funds		1 518	699	24 704	571	1 022

Other Financial Data
Amount Specific Advance Or Credit Directors					5 194	15 368	10 183	12 888	7 747
Amount Specific Advance Or Credit Made In Period Directors						10 512	8 552	9 263	967
Amount Specific Advance Or Credit Repaid In Period Directors						338	13 737	208	6 108
Accrued Liabilities						21 209	11 174	16 835	3 353	3 250	2 800	2 800	2 975
Accumulated Amortisation Impairment Intangible Assets						19 362	20 284	21 206	22 128	23 050	23 972	24 894	25 816
Accumulated Depreciation Impairment Property Plant Equipment						41 054	47 292	49 928	55 642	60 814	63 878	74 323	90 082
Amounts Owed By Directors						15 368	10 183	12 888	7 747	1 580
Average Number Employees During Period						3	3	3	3	3	3	4	4
Bank Borrowings Overdrafts						21 564	25 703	21 173	18 536	18 345	1 695	24 143	16 972
Bank Overdrafts						21 564	25 703	21 173	18 536	18 345
Comprehensive Income Expense								-6 350
Corporation Tax Payable						8 634	8 208	4 424	7 151	6 914	6 094	3 094	7 290
Creditors						83 494	84 443	83 997	83 621	80 576	48 305	40 466	33 925
Creditors Due After One Year		907		6 909	3 576
Creditors Due Within One Year		69 204	55 444	78 392	72 065	83 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 978			1 680
Disposals Property Plant Equipment								7 083	150	450	3 960
Dividends Paid							31 022	12 127
Finance Lease Liabilities Present Value Total						3 576
Fixed Assets		39 122	31 693	52 031	49 181	37 563	34 884	29 604	26 769	26 425	18 914	94 961	85 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 709	3 709	2 782
Increase From Amortisation Charge For Year Intangible Assets							922	922	922	922	922	922	922
Increase From Depreciation Charge For Year Property Plant Equipment							6 238	6 614	5 714	5 172	4 744	10 445	15 759
Intangible Assets						8 298	7 376	6 454	5 532	4 610	3 688	2 766	1 844
Intangible Assets Gross Cost						27 660	27 660	27 660	27 660	27 660	27 660	27 660
Intangible Fixed Assets Aggregate Amortisation Impairment		12 908	14 752	16 596	18 440	20 284
Intangible Fixed Assets Amortisation Charged In Period			1 844	1 844	1 844	1 844
Intangible Fixed Assets Cost Or Valuation		27 660	27 660	27 660	27 660
Net Current Assets Liabilities		-35 997	-30 083	-14 559	-38 946	-31 624	-36 718	-25 332	-19 734	-17 394	38 200	-36 522	-40 550
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						5 832	5 987	5 730	791	1 201	859	902	1 486
Par Value Share			1	1	1	1	1	1
Prepayments						2 430	2 667	1 162	1 914	1 167	1 750	3 558	3 382
Profit Loss							28 677	14 067
Property Plant Equipment Gross Cost						71 241	74 800	73 078	76 879	82 629	79 104	166 518	173 618
Provisions For Liabilities Balance Sheet Subtotal								4 166	3 624	3 590	2 689	11 580	10 554
Provisions For Liabilities Charges		700	911	5 859	6 088	4 917
Secured Debts		15 951	17 234	24 788	19 969	25 140
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			209	36 560	11 045	3 633
Tangible Fixed Assets Cost Or Valuation		42 827	43 036	70 813	81 308	71 241
Tangible Fixed Assets Depreciation		18 457	24 251	29 846	41 347	41 054
Tangible Fixed Assets Depreciation Charged In Period			5 794	11 855	11 639	8 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 260	138	8 917
Tangible Fixed Assets Disposals				8 783	550	13 700
Total Additions Including From Business Combinations Property Plant Equipment							3 559	5 361	3 951	6 200	435	87 414	7 100
Total Assets Less Current Liabilities		3 125	1 610	37 472	10 235	5 939	4 516	4 272	7 035	9 031	57 114	58 439	44 830
Total Borrowings						25 140	25 703
Trade Creditors Trade Payables						22 679	33 371	35 835	36 393	27 808	39 528	38 669	47 112
Trade Debtors Trade Receivables						13 691	19 326	24 444	27 683	26 347	17 891	23 963	28 420
Advances Credits Directors	12 739	2 923	35	101	5 194	15 368
Advances Credits Made In Period Directors		43 135	52 320	79 425	46 325
Advances Credits Repaid In Period Directors		52 951	55 278	79 491	41 030
Bank Borrowings											50 000	50 635	44 094
Corporation Tax Recoverable												10 410	10 410
Loans From Directors											514
Other Creditors									11 151	16 583	9 842	17 578	22 492
Value-added Tax Payable									6 246	6 475	3 772

Company staff

Maxine C.

Role: Secretary

Appointed: 14 December 2004

Latest update: 22 March 2024

Christian C.

Role: Director

Appointed: 14 December 2004

Latest update: 22 March 2024

People with significant control

Christian C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 July 2013

C.m.a.c. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

Christian C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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C.m.a.c. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

Christian C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013