Cmd Kitchens And Bathrooms Limited in Huntingdon, PE28 5UY

Description

Data updated on: 01-11-2023

Cmd Kitchens And Bathrooms has been operating in this business for 14 years. Registered under company registration number 07164974, it is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following location: 41 Green End Road Sawtry, PE28 5UY Huntingdon. The firm's registered with SIC code 43290: Other construction installation. 2022-02-28 is the last time account status updates were reported.

In order to meet the requirements of the clientele, the firm is consistently guided by a number of two directors who are Jane T. and Christopher D.. Their outstanding services have been of critical use to the firm since 2013.

Christopher D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 160	-28 412	-40 348	-55 173	-39 898	-31 464

Balance Sheet
Cash Bank On Hand									75	75	15 350	267	277
Current Assets	9 295	4 409	42 529	37 777	27 656	32 297	20 378	24 925	350	672	18 170	2 667	9 977
Debtors		4 409	42 529	37 777	27 656	32 297	20 378	24 925	275	597	2 820	2 400	9 700
Net Assets Liabilities						-31 464	-19 578	-22 945	-39 614	-59 733	-63 913	-69 461	-53 370
Other Debtors						21 283	20 378	21 650
Property Plant Equipment						2 376	1	1	1	1	1	21 687	29 396
Cash Bank In Hand	9 295	-7 547
Net Assets Liabilities Including Pension Asset Liability	-18 160	-28 412	-40 348	-55 173	-39 898	-31 464
Tangible Fixed Assets	6 708	4 952	24 304	16 712	9 544	2 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 260	-28 512	-40 448	-55 273	-39 998	-31 564
Shareholder Funds	-18 160	-28 412	-40 348	-55 173	-39 898	-31 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 731	1 436	1 436	1 436	1 436	1 436	8 665	15 895
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						8 170	8 543	8 025	9 247	9 547	10 586	14 358	30 309
Creditors						66 137	39 957	47 871	39 965	60 406	69 298	84 000	85 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 295
Disposals Property Plant Equipment							28 670
Finance Lease Liabilities Present Value Total						8 355
Fixed Assets	6 708	4 952	24 304	16 712	9 544	2 376	1	1	1	1	1	21 687	29 396
Increase From Depreciation Charge For Year Property Plant Equipment												7 229	7 230
Net Current Assets Liabilities	-24 868	-33 364	-38 245	-58 421	-40 577	-33 840	-19 579	-22 946	-39 615	-59 734	-51 128	-81 333	-75 922
Other Creditors						15 140	135	151	6 757	32 316	33 463	53 401	22 099
Property Plant Equipment Gross Cost						30 107	1 437	1 437	1 437	1 437	1 437	30 352	45 291
Taxation Social Security Payable						32 545	30 261	39 658	22 908	18 031	25 206	15 108	9 338
Total Additions Including From Business Combinations Property Plant Equipment												28 915	14 939
Total Assets Less Current Liabilities	-18 160	-28 412	-13 941	-41 709	-31 033	-31 464	-19 578	-22 945	-39 614	-59 733	-51 127	-59 646	-46 526
Trade Creditors Trade Payables						1 927	1 018	37	1 053	512	43	1 133	24 153
Trade Debtors Trade Receivables						11 014		3 275	275	597	2 820	2 400	9 700
Creditors Due Within One Year Total Current Liabilities	34 163	30 226
Tangible Fixed Assets Cost Or Valuation	7 187	7 187	30 107	30 107	30 107	30 107
Tangible Fixed Assets Depreciation	479	2 235	5 803	13 395	20 563	27 731
Tangible Fixed Assets Depreciation Charge For Period		1 756
Creditors Due After One Year			26 407	13 464	8 865
Creditors Due Within One Year		37 773	80 774	96 198	68 233	66 137
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			28 670
Tangible Fixed Assets Depreciation Charged In Period			5 006	7 592	7 168	7 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 438
Tangible Fixed Assets Disposals			5 750
Amount Specific Advance Or Credit Directors			37 558	47 494	25 214

Company staff

Jane T.

Role: Director

Appointed: 30 September 2013

Latest update: 27 December 2023

Christopher D.

Role: Director

Appointed: 22 February 2010

Latest update: 27 December 2023

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cmd Kitchens And Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Christopher D.

Arthur T.

People with significant control

Christopher D.

Accounts Documents

Company filings

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