Cmc Mobile Plant Services Ltd in Omagh, BT79 7RH

Description

Data updated on: 01-11-2023

Located at 115 Lenagh Road, Omagh BT79 7RH Cmc Mobile Plant Services Ltd is classified as a Private Limited Company with NI604703 registration number. This company was launched on 2010-10-08. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time company accounts were reported.

According to the information we have, this firm was founded 14 years ago and has been steered by two directors.

Colm M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 410	605	1 003	9 777	8 306	3 286

Balance Sheet
Cash Bank On Hand						100	100
Current Assets	8 834	14 209	3 125	18 329	8 914	2 712	3 703	5 056	570	17 389	9 814	8 486
Debtors	8 234	13 609	2 375	17 504	5 580	1 887	2 628
Net Assets Liabilities						3 286	255
Property Plant Equipment						47 408	73 705
Total Inventories						725	975
Cash Bank In Hand	100	100	100	100	2 609	100
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500	7 000
Net Assets Liabilities Including Pension Asset Liability	-2 410	605	1 003	9 777	8 306	3 286
Stocks Inventory	500	500	650	725	725	725
Tangible Fixed Assets	23 940	19 152	15 322	12 258	34 114	47 408

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 420	595	993	9 767	8 296	3 276
Shareholder Funds	-2 410	605	1 003	9 777	8 306	3 286

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 375	2 625	2 625	2 625	2 943	3 263
Accumulated Amortisation Impairment Intangible Assets						3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						13 933	23 359
Additions Other Than Through Business Combinations Property Plant Equipment							35 723
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors						53 834	63 703	75 053	69 546	91 114	95 532	92 617
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	33 440	28 152	23 822	20 258	41 614	54 408	79 705	99 355	100 577	99 600	101 611	102 111
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 426
Intangible Assets						7 000	6 000
Intangible Assets Gross Cost							10 000
Net Current Assets Liabilities	-35 850	-27 547	-22 819	-10 481	-33 308	-51 122	-61 375	-69 997	-68 976	-73 725	-85 718	-84 131
Number Shares Issued Fully Paid						10	10
Par Value Share						1	1
Property Plant Equipment Gross Cost						61 341	97 064
Total Assets Less Current Liabilities	-2 410	605	1 003	9 777	8 306	3 286	18 330	29 358	31 601	25 875	15 893	17 980
Creditors Due Within One Year	44 684	41 756	25 944	28 810	42 222	53 834
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted						10
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions					37 392	20 720
Tangible Fixed Assets Cost Or Valuation	29 925	29 925	29 925	29 925	40 621	61 341
Tangible Fixed Assets Depreciation	5 985	10 773	14 603	17 667	6 507	13 933
Tangible Fixed Assets Depreciation Charged In Period		4 788	3 830	3 064	4 603	7 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 763
Tangible Fixed Assets Disposals					26 696

Company staff

Colm M.

Role: Director

Appointed: 08 October 2010

Latest update: 31 March 2024

Nicola M.

Role: Director

Appointed: 08 October 2010

Latest update: 31 March 2024

People with significant control

Colm M.

Notified on 6 April 2016

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	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cmc Mobile Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm M.

Nicola M.

People with significant control

Colm M.

Accounts Documents

Company filings

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