C.m.c. Aluminium Systems Limited in Dronfield, S18 2XR

Description

Data updated on: 01-11-2023

1994 is the date that marks the start of C.m.c. Aluminium Systems Limited, a firm which is located at Unit 2 Harvest Works, Callywhite Lane in Dronfield. This means it's been 30 years C.m.c. Aluminium Systems has been in the United Kingdom, as it was created on Tue, 22nd Mar 1994. Its Companies House Reg No. is 02911045 and the company post code is S18 2XR. This firm changed its business name two times. Before 1998 this firm has provided its services as C.m.c. Window Systems but currently this firm operates under the name C.m.c. Aluminium Systems Limited. The enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 28,488 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

The limited company owes its accomplishments and constant progress to a group of two directors, specifically Nigel C. and Mark B., who have been in the firm since 2008.

Previous company's names
C.m.c. Aluminium Systems Limited 1998-02-02
C.m.c. Window Systems Ltd 1994-11-22
Degreelink Projects Limited 1994-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 289	63 379	56 578	39 126

Balance Sheet
Cash Bank On Hand				14 530	39 121	51	40 432	27 568	73 769	43 598	52 409
Current Assets	207 267	209 648	174 282	134 892	197 012	148 909	238 060	164 107	187 399	203 776	170 311
Debtors	76 267	102 349	72 963	73 862	102 891	91 858	129 628	91 968	52 530	73 078	20 902
Net Assets Liabilities				39 126	96 059	58 460	121 388	75 411	17 014	2 054	6 410
Property Plant Equipment				4 014	1 113	9 297	7 224	5 418	9 860	7 395	5 546
Total Inventories				46 500	55 000	57 000	68 000	44 571	61 100	87 100	97 000
Cash Bank In Hand		299	21 319	14 530
Net Assets Liabilities Including Pension Asset Liability	64 289	63 379	56 578	39 126
Stocks Inventory	131 000	107 000	80 000	46 500
Tangible Fixed Assets		7 136	5 352	4 014

Capital & Reserves
Called Up Share Capital	667	667	667	667
Profit Loss Account Reserve	63 622	62 712	55 911	38 459
Shareholder Funds	64 289	63 379	56 578	39 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 602	17 918	20 327	22 134	23 491	25 956	27 805
Average Number Employees During Period								14	16	14	14
Creditors				99 780	102 066	81 746	123 896	94 114	140 245	177 450	147 780
Dividends Paid On Shares				86 100	51 900	60 000
Fixed Assets	9 515	7 136	5 352	4 014	1 113	9 297	7 224	5 418	9 860	7 395	5 546
Increase From Depreciation Charge For Year Property Plant Equipment									1 358	2 465	1 849
Net Current Assets Liabilities	58 018	56 773	51 226	35 112	94 946	67 163	114 164	69 993	47 154	26 326	22 531
Property Plant Equipment Gross Cost					16 715	27 215	27 551	27 551	33 351	33 351	33 351
Total Additions Including From Business Combinations Property Plant Equipment									5 800
Total Assets Less Current Liabilities	67 533	63 909	56 578	39 126	96 059	76 460	121 388	75 411	57 014	33 721	28 077
Transfers To From Retained Earnings Increase Decrease In Equity						333
Creditors Due After One Year	3 244	530
Creditors Due Within One Year	149 249	152 875	123 056	99 780
Number Shares Allotted			667	667
Par Value Share			1	1
Share Capital Allotted Called Up Paid		667	667	667
Tangible Fixed Assets Cost Or Valuation			24 710	24 710
Tangible Fixed Assets Depreciation			19 358	20 696
Tangible Fixed Assets Depreciation Charged In Period			1 784	1 338

Company staff

Nigel C.

Role: Director

Appointed: 31 March 2008

Latest update: 10 April 2024

Role: Corporate Nominee Director

Appointed: 22 March 1994

Resigned: 30 March 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 1994

Resigned: 30 March 1994

Address: London, NW8 8EP

Latest update: 10 April 2024

People with significant control

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

Mark B.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel C.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 28 487.56
2014-05-02	1900056741		£ 23 739.64	Building Materials
2014-05-02	1900056741		£ 4 747.92	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 28 487.56

2014-05-02

1900056741

£ 23 739.64

Building Materials

2014-05-02

1900056741

£ 4 747.92

Input Vat

C.m.c. Aluminium Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Mark B.

Howard M.

Harvey C.

Harvey C.

Alan C.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Mark B.

Nigel C.

Alan C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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