Cmb Construction & Communications Limited in Sleaford, NG34 9QT

Description

Data updated on: 01-11-2023

Cmb Construction & Communications Limited is a Private Limited Company, based in The Flat 36 High Street, Heckington, Sleaford. The zip code is NG34 9QT. This business was formed on 2003-09-23. Its registration number is 04907682. This business's principal business activity number is 41201 : Construction of commercial buildings. Its latest filed accounts documents describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 23rd September 2023.

Regarding the business, a variety of director's responsibilities have so far been fulfilled by Christopher B. who was appointed on 2003-09-24. In order to provide support to the directors, this business has been utilizing the skillset of Kelly T. as a secretary since September 2003.

Executives who have control over the firm are as follows: Kelly T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns over 1/2 to 3/4 of company shares .

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
Net Worth	9 034	1 992	2 663	2 211	3 903	5 275

Balance Sheet
Cash Bank In Hand	746	118	202	214	485	576
Current Assets	11 655	6 163	6 346	11 965	9 433	10 378
Debtors	10 909	6 045	9 826	11 751	8 948	9 802
Net Assets Liabilities Including Pension Asset Liability	9 034	1 992	2 480	2 211	3 903	5 275
Tangible Fixed Assets	1 994	2 712	2 305	1 959	1 914	1 627

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	9 031	1 989	2 660	2 208	3 900	5 272
Shareholder Funds	9 034	1 992	2 663	2 211	3 903	5 275

Other Financial Data
Creditors Due Within One Year	4 615	6 883	10 122	11 713	7 444	6 730
Net Current Assets Liabilities	7 040	-720	175	252	1 989	3 648
Number Shares Allotted						3
Creditors Due After One Year		6 883	5 988
Fixed Assets	1 994	2 712	2 305	1 959	1 914
Tangible Fixed Assets Additions		1 196			293
Tangible Fixed Assets Cost Or Valuation	4 550	5 746	5 746	5 746	6 039	6 039
Tangible Fixed Assets Depreciation	2 556	3 034	3 441	3 787	4 125	4 412
Tangible Fixed Assets Depreciation Charged In Period		478	407	346	338
Total Assets Less Current Liabilities	9 034	8 875	8 651	2 211	3 903	5 275
Share Capital Allotted Called Up Paid					3	3
Value Shares Allotted						1

Company staff

Kelly T.

Role: Secretary

Appointed: 24 September 2003

Latest update: 16 December 2023

Christopher B.

Role: Director

Appointed: 24 September 2003

Latest update: 16 December 2023

People with significant control

Kelly T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21/06/2017

Cmb Construction & Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly T.

Christopher B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kelly T.

Christopher B.

Accounts Documents

Company filings

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