C.m.e. (developments) Limited in Swansea, SA9 1LF

Description

Data updated on: 01-11-2023

C.m.e. (developments) has been in this business field for 37 years. Started under 02092476, it is considered a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: Brynygroes Farm Ystradgynlais, SA9 1LF Swansea. The company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. Thu, 31st Mar 2022 is the last time the company accounts were filed.

C M E Developments Limited is a small-sized vehicle operator with the licence number OG1006474. The firm has one transport operating centre in the country. In their subsidiary in Swansea on Ystradgynlais, 4 machines and 2 trailers are available.

In order to satisfy its customer base, this particular company is consistently improved by a body of three directors who are Kamaal H., Rebecca H. and Christopher E.. Their successful cooperation has been of extreme importance to the following company since 2016. Additionally, the managing director's tasks are backed by a secretary - Anne E., who joined the following company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 764	141 899	165 508	264 102	340 688	172 399

Balance Sheet
Cash Bank On Hand						27 248	38 091	34 481	42 481	32 241	63 064	72 060	80 504
Current Assets	118 056	152 567	206 204	288 289	168 590	133 611	176 412	257 335	298 071	177 983	202 352	186 973	253 199
Debtors	84 013	96 670	161 954	148 679	91 798	76 197	112 344	196 474	262 182	119 541	124 518	112 212	155 992
Net Assets Liabilities						172 399	172 397	139 687	122 608	116 772	132 173	134 380	-178 274
Other Debtors						22 730		56 220	4 860			15 308	58 255
Property Plant Equipment						494 608	589 874	600 137	616 953	712 972	629 683	677 728	720 519
Total Inventories						30 167	25 977	26 380	26 453	26 201	14 770	2 700	16 703
Cash Bank In Hand	0	13 568	15 022	109 326	44 271	27 247
Net Assets Liabilities Including Pension Asset Liability	70 764	141 899	165 508	264 102	340 688	172 399
Stocks Inventory	34 043	42 329	29 228	30 284	32 521	30 167
Tangible Fixed Assets	490 523	590 516	714 702	725 548	750 677	494 609

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 177	125 312	148 921	247 515	324 101	155 812
Shareholder Funds	70 764	141 899	165 508	264 102	340 688	172 399

Other Financial Data
Accrued Liabilities						3 869	3 169	4 015	5 115	4 575	6 435	5 979
Accumulated Depreciation Impairment Property Plant Equipment						704 774	468 675	614 641	625 248	771 466	787 857	859 735	919 529
Additions Other Than Through Business Combinations Property Plant Equipment							345 175	215 389	486 081	253 991	224 250	313 711	588 091
Average Number Employees During Period						8	9	11	17	13	9	11	9
Bank Borrowings												250 034	156 169
Creditors						42 386	122 402	140 816	294 168	184 910	3 677	5 438	500 000
Depreciation Expense Property Plant Equipment												221 419	190 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-397 986	-35	-207 430	-23 030	-131 440	-149 541	-131 050
Disposals Property Plant Equipment							-470 421	-59 161	-271 268	-199 248	-291 239	-193 788	-485 506
Dividend Per Share Interim							37	20
Dividends Paid On Shares Interim							37 000	20 000
Finance Lease Liabilities Present Value Total						42 386	122 402	140 816	505 912			5 438
Financial Liabilities													500 000
Increase From Depreciation Charge For Year Property Plant Equipment							161 888	146 001	405 428	169 248	147 831	221 419	190 844
Net Current Assets Liabilities	-418 697	-356 446	-457 519	-346 973	-312 761	-265 729	-247 030	-272 944	61 916	-342 425	-446 309	-497 082	-388 668
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						253 172	298 519	289 733	246 984	195 249	246 066	355 636
Other Inventories												2 700	16 703
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 199 383	1 058 550	1 214 778	1 429 695	1 484 438	1 417 540	1 537 463	1 640 048
Provisions For Liabilities Balance Sheet Subtotal						14 096	48 045	46 690	50 348	68 865	47 524	40 828	10 125
Taxation Social Security Payable						15 984	11 735	4 335	18 079	24 324	24 311	20 958	3 715
Total Assets Less Current Liabilities	71 826	234 070	257 183	378 575	437 916	228 880	342 844	327 193	467 124	370 547	183 374	180 646	331 851
Total Borrowings						42 386	122 402	140 816	294 168	184 910	3 677	5 438	156 169
Total Increase Decrease From Revaluations Property Plant Equipment							-15 587
Trade Creditors Trade Payables						81 550	54 030	99 553	27 722	131 074	74 849	51 448	151 671
Trade Debtors Trade Receivables						53 467	112 344	140 254	224 277	119 541	124 518	96 904
Work In Progress						30 167	25 977	26 380	26 453	26 201	14 770
Amount Specific Advance Or Credit Directors												392 992	874 463
Amount Specific Advance Or Credit Made In Period Directors													-171 453
Amount Specific Advance Or Credit Repaid In Period Directors													652 924
Director Remuneration									114 612	103 214
Creditors Due After One Year		65 187	68 769	83 973	70 193	42 385
Creditors Due Within One Year		509 013	663 723	635 262	481 351	399 340
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	0	26 984	22 906	30 500	27 035	14 096
Revaluation Reserve	15 587	15 587	15 587	15 587	15 587	15 587
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		322 035	313 352
Tangible Fixed Assets Cost Or Valuation	845 066	879 375	1 131 194
Tangible Fixed Assets Depreciation	354 543	288 859	416 493
Tangible Fixed Assets Depreciation Charged In Period			161 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 129
Tangible Fixed Assets Disposals		-275 204	61 533
Creditors Due After One Year Total Noncurrent Liabilities	1 062	65 187
Creditors Due Within One Year Total Current Liabilities	536 753	509 013
Fixed Assets	490 523	590 516	714 702	725 548	750 677	494 609
Tangible Fixed Assets Depreciation Charge For Period		99 417
Tangible Fixed Assets Depreciation Disposals		-165 101
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-12 522
Value Shares Allotted			1 000	1 000	1 000	1 000