Cmats (eastern) Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

The firm is situated in Lowestoft under the ID 03762605. The firm was established in 1999. The headquarters of this company is situated at 3a Quay View Business Park Barnards Way. The zip code is NR32 2HD. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Cmats (eastern) Ltd reported its account information for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-04-26.

When it comes to the following company's executives data, since 1999 there have been two directors: John W. and Julie W..

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 852	61 101	50 898	52 669	73 178	35 780

Balance Sheet
Cash Bank In Hand	19 286	36 599	17 946	27 689	49 739	19 595
Current Assets	49 380	65 079	42 656	49 081	76 163	39 570
Debtors	30 060	28 446	24 676	21 358	26 390	19 941
Net Assets Liabilities Including Pension Asset Liability	49 852	61 101	50 898	52 669	73 178	35 780
Tangible Fixed Assets	12 495	10 540	17 721	14 016	12 808	15 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 752	61 001	50 798	52 569	73 078	35 680
Shareholder Funds	49 852	61 101	50 898	52 669	73 178	35 780

Other Financial Data
Creditors Due Within One Year	11 113	13 505	8 274	9 287	12 612	16 526
Current Asset Investments	34	34	34	34	34	34
Net Current Assets Liabilities	38 267	51 574	34 382	39 794	63 786	23 254
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	910	1 013	1 205	1 141	1 341	1 043
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 921	12 331	2 088	2 057
Tangible Fixed Assets Cost Or Valuation	46 797	48 718	56 474	58 562	60 619
Tangible Fixed Assets Depreciation	34 302	38 178	38 753	44 546	47 811
Tangible Fixed Assets Depreciation Charged In Period		3 876	4 640	5 793	3 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 065
Tangible Fixed Assets Disposals			4 575
Total Assets Less Current Liabilities	50 762	62 114	52 103	53 810	76 594	38 693
Advances Credits Directors					4 950
Accruals Deferred Income					-2 075	-1 870
Decrease Increase In Net Debt Resulting From Cash Flows						-30 144
Fixed Assets					12 808	15 439
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-30 144
Net Debt Funds					-49 773	-19 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					235	210

Company staff

John W.

Role: Director

Appointed: 29 April 1999

Latest update: 26 April 2024

John W.

Role: Secretary

Appointed: 29 April 1999

Latest update: 26 April 2024

Julie W.

Role: Director

Appointed: 29 April 1999

Latest update: 26 April 2024

People with significant control

John W.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016

Cmats (eastern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Julie W.

People with significant control

John W.

Julie W.

Accounts Documents

Company filings

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