Cmc (boat Settlement) Limited in Campbeltown, PA28 6JE

Description

Data updated on: 01-11-2023

Cmc (boat Settlement) began its operations in the year 2003 as a Private Limited Company under the ID SC242105. The business has been active for 21 years and the present status is active. The company's headquarters is located in Campbeltown at The Old Bakehouse. Anyone can also find the company by the area code : PA28 6JE. The company known today as Cmc (boat Settlement) Limited, was previously registered under the name of Storebeach. The change has taken place in 2003-01-22. This firm's SIC and NACE codes are 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-09.

Jack C. is this specific enterprise's only director, who was designated to this position in 2019. That business had been presided over by Charles C. till January 2024.

Jack C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cmc (boat Settlement) Limited 2003-01-22
Storebeach Limited 2003-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	96 842	74 317	80 226	60 788	76 776	118 807
Current Assets	161 272	147 363	105 278	123 041	164 610	192 842
Debtors	64 430	73 046	25 052	62 253	87 834	74 035
Net Assets Liabilities	97 493	103 018	103 649	116 476	125 404	128 908
Other Debtors	20 212	16 719	14 719	15 132	14 844	15 638
Property Plant Equipment	17 849	25 125	19 814	14 071	11 664	11 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 160	47 817	53 560	59 303	52 993	53 481
Average Number Employees During Period	4	5	4	3	3	3
Balances Amounts Owed By Related Parties	500	500	14 419	14 419
Corporation Tax Payable	1 994	80	1 293	4 187	2 656	1 954
Creditors	80 509	66 916	19 856	20 105	50 637	147
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	17 849	25 125	19 814
Income From Related Parties	12 873	10 941	17 648	3 698
Increase From Depreciation Charge For Year Property Plant Equipment		5 657	5 743	5 743	3 490	488
Net Current Assets Liabilities	80 763	80 447	85 422	102 936	113 973	117 449
Other Creditors	6 737	5 469	2 599	2 537	10 232	147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 800
Other Disposals Property Plant Equipment					9 800
Other Taxation Social Security Payable		895	665	1 549	802	1 060
Property Plant Equipment Gross Cost	60 009	72 942	73 374	73 374	64 657
Provisions For Liabilities Balance Sheet Subtotal	1 119	2 554	1 587	531	233	-430
Total Additions Including From Business Combinations Property Plant Equipment			432		1 083
Total Assets Less Current Liabilities	98 612	105 572	105 236	117 007	125 637	128 625
Trade Creditors Trade Payables	71 778	60 472	15 299	11 832	36 947	63 639
Trade Debtors Trade Receivables	44 218	56 327	10 333	47 121	72 990	58 397
Advances Credits Directors	99

Company staff

Jack C.

Role: Director

Appointed: 13 March 2019

Latest update: 21 February 2024

People with significant control

Jack C.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles C.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cmc (boat Settlement) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Wright Ogilvie

Charles C.

People with significant control

Jack C.

Charles C.

Accounts Documents

Company filings

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