Cmc Civil Engineering Limited in Coventry, CV2 3PP

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2012-12-14. Established under no. 08331809, it is listed as a Private Limited Company. You may find the main office of this company during business hours under the following location: 5 Rosehip Drive, CV2 3PP Coventry. This firm's SIC and NACE codes are 42110 meaning Construction of roads and motorways. 2022-12-31 is the last time when company accounts were reported.

Presently, the following business is presided over by a solitary managing director: Dean C., who was assigned to lead the company in December 2012. The following business had been directed by Adam M. until 2014-01-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 395	-15 768	1 658

Balance Sheet
Cash Bank On Hand			1 338	70 157	21 710	167 298	32 777	39 557	25 092	15 715
Current Assets	81 946	92 874	177 966	245 925	247 176	396 793	501 338	70 399	74 861	27 566
Debtors	73 192	96 178	176 628	175 768	225 466	229 495	468 561	30 842	49 769	11 851
Net Assets Liabilities			1 658	95 531	310 972	272 155	27 699	13 518	1 415	701
Other Debtors				55 179	89 376	84 637	7 466	3 400	675
Property Plant Equipment			29 696	25 507	189 471	238 150	430 733	286 349	162 121	93 357
Cash Bank In Hand	8 754	4 696	1 338
Net Assets Liabilities Including Pension Asset Liability	14 395	-23 768	1 658
Tangible Fixed Assets	22 879	24 618	29 696

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 393	-15 770	1 656
Shareholder Funds	14 395	-15 768	1 658

Other Financial Data
Version Production Software							2 021	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment			16 599	24 688	56 817	126 478	244 148	293 764	283 854	188 168
Additions Other Than Through Business Combinations Property Plant Equipment					196 093	118 340	310 253	3 172	2 412	42 382
Average Number Employees During Period				2	3	4	4	4	4	4
Bank Borrowings								50 000	44 487	40 550
Creditors			206 004	175 901	125 675	343 348	669 678	128 926	191 080	79 672
Deferred Income					1 165				17 475
Finance Lease Liabilities Present Value Total						19 440	234 694	164 304	63 271	6 734
Fixed Assets	22 879	24 618	29 696	25 507
Increase From Depreciation Charge For Year Property Plant Equipment				8 089	32 129	69 661	117 670	95 672	52 661	20 705
Loans From Directors						68 234	47 623			26 473
Net Current Assets Liabilities	-8 484	-48 386	-28 038	70 024	121 501	53 445	-168 340	-58 527	-116 219	-52 106
Nominal Value Allotted Share Capital				2	4	4	4	4	4	4
Nominal Value Shares Issued In Period					2
Number Shares Allotted	2	2	2		4	4	4	4	4	4
Number Shares Issued In Period- Gross					2
Other Creditors						1 171		4 852	4 640	1 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 056	62 571	116 391
Other Disposals Property Plant Equipment								97 940	136 550	206 832
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			46 295	50 195	246 288	364 628	674 881	580 113	445 975	281 525
Recoverable Value-added Tax										7 012
Taxation Social Security Payable				152 659	58 398	80 536	164 942	5 747	28 868	39 372
Total Additions Including From Business Combinations Property Plant Equipment				3 900
Total Assets Less Current Liabilities	14 395	-23 768	1 658	95 531	310 972	291 595	262 393	227 822	45 902	41 251
Trade Creditors Trade Payables				23 242	66 112	193 407	457 113	30 354	15 962	5 509
Trade Debtors Trade Receivables				120 589	136 090	144 858	461 095	27 442	49 094	4 839
Value-added Tax Payable								87 973	60 864
Creditors Due Within One Year	90 430	141 260	206 004
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	26 917	6 796	12 582
Tangible Fixed Assets Cost Or Valuation	26 917	33 713	46 295
Tangible Fixed Assets Depreciation	4 038	9 095	16 599
Tangible Fixed Assets Depreciation Charged In Period	4 038	5 057	7 504

Company staff

Dean C.

Role: Director

Appointed: 14 December 2012

Latest update: 22 April 2024

People with significant control

Dean C.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Avril H.

Notified on 1 September 2023

Ceased on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-12-14
Date Approval Accounts	12 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cmc Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Adam M.

People with significant control

Dean C.

Avril H.

Accounts Documents

Company filings

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