Cmd Motor Engineers (norwich) Limited in Norwich, NR7 0TA

Description

Data updated on: 23-09-2023

Cmd Motor Engineers (norwich) began its business in the year 2012 as a Private Limited Company registered with number: 08193552. This firm's head office was located in Norwich at Ingram House. The Cmd Motor Engineers (norwich) Limited firm had been offering its services for eleven years.

The info we posses about the enterprise's management implies that the last two directors were: Colin D. and Sarah D. who were appointed to their positions on 2012-08-29.

Executives who had significant control over the firm were: Sarah D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	8 293	9 114	3 902	2 218

Balance Sheet
Cash Bank In Hand	26 719	16 464	9 499	15 776
Cash Bank On Hand				15 776	6 693	14 381	6 378	36 923	9 430
Current Assets	40 307	32 989	22 010	25 943	13 361	19 003	16 356	46 612	18 105
Debtors	12 088	15 025	11 011	8 667	5 168	3 122	8 478	8 189	7 175
Intangible Fixed Assets	75 145	66 795	58 446	50 097
Net Assets Liabilities				2 218	-7 082	-13 301	-20 196	-22 124	-30 629
Net Assets Liabilities Including Pension Asset Liability	8 293	9 114	3 902	2 218
Other Debtors				3 924	2 075	1 597	3 557	3 907	3 171
Property Plant Equipment				14 362	10 030	6 417	6 635	5 189	3 821
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	16 427	17 180	15 878	14 362
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 283	9 104	3 892	2 208
Shareholder Funds	8 293	9 114	3 902	2 218

Other Financial Data
Amount Specific Advance Or Credit Directors			49 039	45 239	53 027
Amount Specific Advance Or Credit Made In Period Directors					7 788
Amount Specific Advance Or Credit Repaid In Period Directors				3 800
Accumulated Amortisation Impairment Intangible Assets				33 397	41 746	50 095	58 444	66 793	75 143
Accumulated Depreciation Impairment Property Plant Equipment				18 719	23 222	27 168	29 437	31 081	32 449
Average Number Employees During Period				3	3	3	3	2	2
Bank Borrowings				15 525	1 220
Bank Borrowings Overdrafts				15 525	1 220			8 800	7 080
Creditors				35 239	43 027	40 774	40 435	44 719	33 099
Creditors Due After One Year	78 577	68 655	54 564	35 239
Creditors Due Within One Year	45 009	39 195	37 868	52 945
Fixed Assets	91 572	83 975	74 324	64 459	51 778	39 816	31 685	21 890	12 172
Increase From Amortisation Charge For Year Intangible Assets					8 349	8 349	8 349	8 349	8 350
Increase From Depreciation Charge For Year Property Plant Equipment					4 503	3 946	2 269	1 644	1 368
Intangible Assets				50 097	41 748	33 399	25 050	16 701	8 351
Intangible Assets Gross Cost				83 494	83 494	83 494	83 494	83 494
Intangible Fixed Assets Additions	83 494
Intangible Fixed Assets Aggregate Amortisation Impairment	8 349	16 699	25 048	33 397
Intangible Fixed Assets Amortisation Charged In Period	8 349	8 350	8 349	8 349
Intangible Fixed Assets Cost Or Valuation	83 494	83 494	83 494
Net Current Assets Liabilities	-4 702	-6 206	-15 858	-27 002	-15 833	-12 343	-11 446	705	-9 702
Number Shares Allotted	5	5	5	5
Number Shares Issued Fully Paid							5	5	5
Other Creditors				35 239	43 027	40 774	40 435	35 919	26 019
Other Taxation Social Security Payable				4 385	4 602	5 754	2 691	2 675	2 506
Par Value Share	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost				33 081	33 252	33 585	36 072	36 270
Secured Debts	54 917	42 344	29 219	15 525
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	20 489	6 546	3 096	2 950
Tangible Fixed Assets Cost Or Valuation	20 489	27 035	30 131	33 081
Tangible Fixed Assets Depreciation	4 062	9 855	14 253	18 719
Tangible Fixed Assets Depreciation Charged In Period	4 062	5 793	4 398	4 466
Total Additions Including From Business Combinations Property Plant Equipment					171	333	2 487	198
Total Assets Less Current Liabilities	86 870	77 769	58 466	37 457	35 945	27 473	20 239	22 595	2 470
Trade Creditors Trade Payables				18 829	11 261	13 592	13 061	10 032	11 681
Trade Debtors Trade Receivables				4 743	3 093	1 525	4 921	4 282	4 004
Advances Credits Directors	46 233	49 436	49 039	45 239
Advances Credits Made In Period Directors		3 726
Advances Credits Repaid In Period Directors		523	397

Company staff

Colin D.

Role: Director

Appointed: 29 August 2012

Latest update: 17 September 2023

Sarah D.

Role: Director

Appointed: 29 August 2012

Latest update: 17 September 2023

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts
Start Date For Period Covered By Report	29 August 2012
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 23 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 February 2014

Cmd Motor Engineers (norwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Sarah D.

People with significant control

Sarah D.

Colin D.

Accounts Documents

Company filings

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