Cmc Margate Limited in Margate, CT9 2PJ

Description

Data updated on: 01-11-2023

Cmc Margate Limited can be reached at 223 Northdown Road, Cliftonville in Margate. The company's post code is CT9 2PJ. Cmc Margate has been operating in this business for the last 10 years. The company's reg. no. is 08945748. This enterprise's principal business activity number is 47110 which means . March 31, 2023 is the last time when company accounts were reported.

Right now, this company is overseen by one managing director: Cankat Y., who was appointed six years ago. For 4 years Cemil T., had been performing the duties for this company up until the resignation on 2018-07-15. Additionally a different director, namely Cankat Y. resigned in 2017.

Cankat Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	10 628	25 023	40 171

Balance Sheet
Cash Bank On Hand				125 572	97 148	61 684	72 904	14 438	17 794	8 680
Current Assets	42 732	52 359	102 665	157 042	158 118	146 104	181 004	172 388	119 433	226 180
Debtors										114 601
Net Assets Liabilities			40 171	54 344	68 079	59 467	55 925	51 947	48 977	74 063
Other Debtors										2 089
Property Plant Equipment				4 096	21 610	26 288	21 031	67 153	66 485	89 528
Total Inventories				31 470	60 970	84 420	108 100	157 950	101 639	102 899
Cash Bank In Hand	18 192	25 579	72 945
Net Assets Liabilities Including Pension Asset Liability	10 776	25 023	40 171
Stocks Inventory	24 540	26 780	29 720
Tangible Fixed Assets	8 000	6 400	5 120

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 528	24 923	40 071
Shareholder Funds	10 628	25 023	40 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 904	8 390	13 712	18 970	35 759	52 381	74 763
Additions Other Than Through Business Combinations Property Plant Equipment					20 000	10 000		62 912	15 954	45 425
Average Number Employees During Period						8	9	8	7	12
Bank Borrowings							50 000	41 642	30 713	20 036
Bank Overdrafts					18 140	14 047	9 954	5 490	2 885	2 885
Creditors			67 614	106 794	111 649	112 897	96 110	145 952	106 229	208 561
Finance Lease Liabilities Present Value Total										13 048
Increase From Depreciation Charge For Year Property Plant Equipment					2 486	5 322	5 257	16 789	16 622	22 382
Net Current Assets Liabilities	2 776	18 623	35 051	50 248	46 467	33 207	84 894	26 436	13 204	17 619
Other Creditors				24 671	31 690	36 248	26 225	43 784	54 027	17 159
Property Plant Equipment Gross Cost				10 000	30 000	40 000	40 000	102 912	118 866	164 291
Taxation Social Security Payable				13 687	16 353	13 632	12 754	2 353	934	8 396
Total Assets Less Current Liabilities	10 628	25 023	40 171	54 344		59 467	105 924	93 589	79 689	107 147
Trade Creditors Trade Payables				68 436	45 468	48 970	47 177	94 325	48 383	180 121
Trade Debtors Trade Receivables										112 512
Fixed Assets	8 000	6 400	5 120	4 096
Creditors Due Within One Year	40 104	33 736	67 614
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	2 000	3 600	4 880
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 600	1 280

Company staff

Cankat Y.

Role: Director

Appointed: 15 July 2018

Latest update: 3 March 2024

People with significant control

Cankat Y.

Notified on 15 July 2018

Nature of control:

over 3/4 of shares

Cemil T.

Notified on 18 March 2017

Ceased on 15 July 2018

Nature of control:

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cmc Margate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cankat Y.

Cemil T.

Cankat Y.

People with significant control

Cankat Y.

Cemil T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies