Cmb Water Limited in Deal, CT14 7NA

Description

Data updated on: 01-11-2023

Cmb Water Limited has been in this business for 23 years. Started with registration number 04208428 in the year 2001, it have office at Walmer Court Farm 466 Dover Road, Deal CT14 7NA. This enterprise's principal business activity number is 11070 meaning Manufacture of soft drinks; production of mineral waters and other bottled waters. The firm's latest financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-04-30.

Cmb Water Ltd is a small-sized vehicle operator with the licence number OK1062975. The firm has two transport operating centres in the country. In their subsidiary in London on City Cross Business Park, 6 machines are available. The centre in Walmer on Unit 4 has 3 machines.

The directors currently chosen by the limited company are: Daljit B. selected to lead the company one year ago, Selma B. selected to lead the company in 2023, Mark B. selected to lead the company in 2022 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Moreover, the director's duties are constantly backed by a secretary - William B., who joined the following limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 413	425 259	624 008	642 455	669 144

Balance Sheet
Cash Bank On Hand					438 871	471 346	549 125	211 323	427 850	502 036	303 192	718 193
Current Assets	722 181	664 245	1 006 272	1 127 591	1 188 692	1 366 649	1 386 408	1 346 302	1 224 741	873 893	1 228 836	1 980 041
Debtors	482 161	449 776	436 341	516 027	589 133	679 064	667 587	962 683	565 113	192 995	596 725	864 812
Net Assets Liabilities					669 143	805 562	866 390	926 852	766 700	528 321	668 557	793 658
Other Debtors					14 763	14 924	17 429	20 395	10 163	18 780		10 000
Property Plant Equipment					291 056	321 825	265 408	1 049 360	1 006 826	851 412	691 039	621 068
Total Inventories					160 689	216 239	169 696	172 296	231 778	178 863	328 919	397 036
Cash Bank In Hand	101 511	116 738	413 374	457 961	438 870
Net Assets Liabilities Including Pension Asset Liability	363 413	425 259	624 008	553 205	669 144
Stocks Inventory	138 509	97 731	156 557	153 603	160 689
Tangible Fixed Assets	70 312	348 538	325 034	312 675	291 058

Capital & Reserves
Called Up Share Capital	4 001	4 001	4 001	4 001	4 001
Profit Loss Account Reserve	358 413	420 259	619 008	548 205	664 144
Shareholder Funds	363 413	425 259	624 008	642 455	669 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					382 340	437 646	463 192	657 402	824 147	984 904	981 355	1 097 162
Additions Other Than Through Business Combinations Property Plant Equipment						109 623	9 385	984 558	154 703	5 759	15 904	46 721
Amounts Owed By Related Parties					8 611	8 611	8 611	174 543	182 943	7 311	7 311	7 311
Amounts Owed To Related Parties					85 597	42 279	11 745	11 052	33 839	10 653	7 991	7 330
Average Number Employees During Period					21	22	22	21	24	15	16	19
Bank Borrowings										250 000
Creditors					70 822	87 323	58 792	456 570	388 268	538 107	148 396	9 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 843	-36 381	-2 798	-26 192	-284	-128 684	-492
Disposals Property Plant Equipment						-23 548	-40 258	-6 395	-30 491	-416	-179 826	-885
Finance Lease Liabilities Present Value Total					70 822	87 323	58 792	456 570	388 268	146 316	122 239	9 792
Increase From Depreciation Charge For Year Property Plant Equipment						77 149	61 926	197 008	192 938	161 041	125 135	116 299
Net Current Assets Liabilities	299 782	118 076	483 807	400 641	475 356	603 025	686 130	393 890	208 778	266 613	168 151	228 469
Nominal Value Allotted Share Capital					4 001	4 001	5 001	5 001	5 001	5 001	5 001	2 601
Number Shares Issued Fully Paid					4 001	4 001	5 001	5 001	5 001	5 001	5 001	2 601
Other Creditors					116 255	106 014	105 017	73 101	61 144	5 872	130 227	366 156
Other Inventories					160 689	216 239	169 696	172 296	231 778	178 863	328 919	397 036
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										11 838		10 000
Property Plant Equipment Gross Cost					673 396	759 471	728 599	1 706 761	1 830 973	1 836 316	1 672 394	1 718 230
Provisions For Liabilities Balance Sheet Subtotal					26 447	31 965	26 356	59 827	60 636	51 597	42 237	46 087
Taxation Social Security Payable					66 018	63 426	61 818	60 285	48 163	30 478	60 638	125 767
Total Assets Less Current Liabilities	370 094	466 614	808 841	713 316	766 414	924 850	951 538	1 443 249	1 215 604	1 118 025	859 190	849 537
Total Borrowings					70 822	87 323	58 792	456 570	388 268	538 107	148 396	9 792
Trade Creditors Trade Payables					386 799	478 025	493 166	674 415	732 900	413 962	739 590	1 113 715
Trade Debtors Trade Receivables					565 758	655 529	641 547	767 743	372 007	166 903	589 414	847 501
Creditors Due After One Year		18 570	158 052	129 490	70 823
Creditors Due Within One Year	422 399	546 169	522 465	726 950	713 336
Fixed Assets	70 312	348 538	325 034	312 675	291 058
Number Shares Allotted	4 001	4 001	4 001	4 001	4 001
Provisions For Liabilities Charges	6 681	22 785	26 781	30 621	26 447
Share Premium Account	999	999	999	999	999
Value Shares Allotted	4 001	4 001	4 001	4 001	4 001

Resigned: 31 December 2020

Latest update: 11 March 2024

Sarah B.

Role: Director

Appointed: 30 August 2001

Resigned: 05 May 2022

Latest update: 11 March 2024

Mark B.

Role: Director

Appointed: 30 April 2001

Resigned: 30 August 2001

Latest update: 11 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 April 2001

Resigned: 30 April 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 11 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 30 April 2001

Resigned: 30 April 2001

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Selma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Cmb Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit B.

Selma B.

Mark B.

Barry I.

William B.

William B.

Eion C.

Sarah B.

Mark B.

Rm Nominees Limited

Rm Registrars Limited

People with significant control

William B.

Selma B.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Walmer Court Farm

Address

City

Postal code

No. of Vehicles

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