Cmd Engineering Limited in Faversham, ME13 8XW

Description

Data updated on: 01-11-2023

Cmd Engineering Limited was set up as Private Limited Company, located in 79 Ashford Road, Faversham. It's post code is ME13 8XW. This business has been 8 years on the market. Its Companies House Registration Number is 09957233. The firm's declared SIC number is 33190 and has the NACE code: Repair of other equipment. Its latest filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/01/17.

As for this particular company, the majority of director's duties up till now have been met by Marianne G. and Dirk G.. Amongst these two managers, Dirk G. has carried on with the company the longest, having been a vital part of officers' team since 2016.

Executives who control the firm include: Marianne G. owns 1/2 or less of company shares. Dirk G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	24 396	33 615	12 758		30 383	67 181
Current Assets	76 260	128 511	140 041	84 001	158 976	367 418	220 530
Debtors	51 864	94 896	127 283	84 001	128 593	300 237	220 530
Net Assets Liabilities	43 988	59 506	58 324	8 808	2 873	1 786	-33 759
Other Debtors	33 394	25 826	24 737	12 884	114 741	179 192	186 841
Property Plant Equipment	10 109	22 438	20 326	48 488	40 963	31 946

Other Financial Data
Amount Specific Advance Or Credit Directors	10 804				103 209	128 713	128 713
Amount Specific Advance Or Credit Made In Period Directors	10 804				103 209	25 504
Amount Specific Advance Or Credit Repaid In Period Directors		10 804
Accumulated Depreciation Impairment Property Plant Equipment	3 371	10 850	17 626	32 620	42 485	53 361	62 494
Average Number Employees During Period	2	2	2	3	4	4	4
Bank Borrowings Overdrafts				13 252	43 681	34 474	92 019
Creditors	40 359	87 180	98 181	16 398	56 584	124 276	96 514
Finance Lease Liabilities Present Value Total				16 398	12 903	8 935	4 495
Increase From Depreciation Charge For Year Property Plant Equipment	3 371	7 479	6 776	16 167	13 772	10 876	9 133
Net Current Assets Liabilities	35 901	41 331	41 860	-14 069	26 277	100 186	41 373
Number Shares Issued Fully Paid						100	100
Other Creditors	1 172	2 125	5 975	3 298	889	80 867	1 029
Other Taxation Social Security Payable	38 384	50 745	71 257	51 183	117 184	212 028	132 790
Par Value Share						1	1
Property Plant Equipment Gross Cost	13 480	33 288	37 952	81 108	83 448	85 307	88 891
Provisions For Liabilities Balance Sheet Subtotal	2 022	4 263	3 862	9 213	7 783	6 070	5 015
Total Additions Including From Business Combinations Property Plant Equipment	13 480	19 808	4 664	45 403	17 970	1 859	3 584
Total Assets Less Current Liabilities	46 010	63 769	62 186	34 419	67 240	132 132	67 770
Trade Creditors Trade Payables	803	34 310	20 949	27 314	4 813	28 394	9 979
Trade Debtors Trade Receivables	18 470	69 070	102 546	71 117	13 852	121 045	33 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 173	3 907
Disposals Property Plant Equipment				2 247	15 630

Company staff

Marianne G.

Role: Director

Appointed: 02 November 2017

Latest update: 18 April 2024

Dirk G.

Role: Director

Appointed: 18 January 2016

Latest update: 18 April 2024

People with significant control

Marianne G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Dirk G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 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

Cmd Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne G.

Dirk G.

People with significant control

Marianne G.

Dirk G.

Accounts Documents

Company filings

Filing category

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