Cme Leicester Limited, LE2 8TD

Description

Data updated on: 01-11-2023

Cme Leicester is a company with it's headquarters at LE2 8TD Oadby at 549 Aylestone Road. The company has been registered in year 2006 and is established under the registration number 05722947. The company has existed on the English market for eighteen years now and the official status is active. It now known as Cme Leicester Limited, was earlier registered as Morestore. The change has occurred in April 3, 2006. The company's SIC code is 46900 meaning Non-specialised wholesale trade. Cme Leicester Ltd filed its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-04-28.

As mentioned in this firm's register, since April 1, 2006 there have been three directors: Andrew H., Barbara P. and Howard P.. To support the directors in their duties, this firm has been utilizing the skills of Andrew H. as a secretary since March 2006.

Previous company's names
Cme Leicester Limited 2006-04-03
Morestore Limited 2006-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 970 127	1 745 435	1 902 953	1 734 934	1 704 485	653 687	2 929 084	3 605 478
Current Assets	2 987 809		3 352 660	3 352 660	2 924 083	2 924 083	3 098 669	3 347 302	3 737 223	4 052 141	4 309 829	4 662 297	4 472 412	5 606 998	6 086 542
Debtors	225 171		361 651	361 651	222 212	222 212	230 418	231 439	563 180	435 423	413 260	680 270	1 743 979	339 198	389 293
Net Assets Liabilities								3 144 349	3 420 452	3 741 783	3 961 571	4 256 099	4 495 167	5 375 529	5 911 088
Other Debtors								32 550	340 695	261 240	228 067	441 282	1 634 579	77 799	83 503
Property Plant Equipment								159 712	141 994	146 832	189 851	243 015	607 591	571 685	532 290
Total Inventories								1 144 636	1 428 608	1 713 765	2 161 635	2 277 542	2 074 746	2 338 716	2 091 771
Cash Bank In Hand	1 624 126		1 871 193	1 871 193	1 754 362	1 754 362	1 811 911	1 970 127
Net Assets Liabilities Including Pension Asset Liability	2 162 565		2 408 649	2 408 649	2 617 725	2 617 725	2 867 923	3 144 349
Stocks Inventory	1 112 897		1 101 582	1 101 582	940 589	940 589	1 054 671	1 144 636
Tangible Fixed Assets	229 930	229 930	203 873	203 873	210 533	210 533	177 683	159 712

Capital & Reserves
Called Up Share Capital	4 000		4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	2 158 565		2 404 649	2 404 649	2 613 725	2 613 725	2 863 923	3 140 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								149 071	161 647	159 729	157 647	180 450	131 669	175 601	218 484
Additions Other Than Through Business Combinations Property Plant Equipment										17 740	56 907	81 458	434 953	8 026	3 488
Average Number Employees During Period								22	22	22	23	22	23	22	22
Capital Commitments															49 952
Corporation Tax Payable								72 855	127 966
Creditors								358 360	457 402	454 048	526 215	626 640	560 723	777 808	690 002
Current Asset Investments	25 615		18 234	18 234	6 920	6 920	1 669	1 100
Finance Lease Liabilities Present Value Total												60 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases										8 968	5 978	2 740
Increase From Depreciation Charge For Year Property Plant Equipment									17 718	8 457	13 888	28 294	52 034	43 932	42 883
Net Current Assets Liabilities	2 698 317		2 365 795	2 365 795	2 460 268	2 460 268	2 737 451	2 988 942	3 279 821	3 598 093	3 783 614	4 035 657	3 911 689	4 829 190	5 396 540
Other Creditors								161 847	167 822	192 126	319 361	372 647	325 832	325 800	310 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 142	10 375	15 970	5 491	100 815
Other Disposals Property Plant Equipment									5 142	14 820	15 970	5 491	119 158
Other Taxation Social Security Payable								55 663	110 941
Property Plant Equipment Gross Cost								308 783	303 641	306 561	347 498	423 465	739 260	747 286	750 774
Provisions For Liabilities Balance Sheet Subtotal								4 305	1 363	3 142	11 894	22 573	24 113	25 346	17 742
Redeemable Preference Shares Liability								40 000
Taxation Social Security Payable									238 907	184 787	119 040	134 523	211 045	387 458	313 216
Total Assets Less Current Liabilities	2 928 247		2 569 668	2 569 668	2 670 801	2 670 801	2 915 134	3 148 654	3 421 815	3 744 925	3 973 465	4 278 672	4 519 280	5 400 875	5 928 830
Trade Creditors Trade Payables								27 995	50 673	77 135	87 814	58 627	23 846	64 550	66 411
Trade Debtors Trade Receivables								198 889	222 485	174 183	185 193	238 988	109 400	261 399	305 790
Amount Specific Advance Or Credit Directors									55 699	57 091	57 119	57 118	108 600
Amount Specific Advance Or Credit Made In Period Directors									55 699	1 392	1 420	3 935	37 598	2 172
Amount Specific Advance Or Credit Repaid In Period Directors										85 000	1 392	1	57 118	110 772
Advances Credits Made In Period Directors				530 860			400 000
Advances Credits Repaid In Period Directors				530 860			400 000
Capital Employed	2 162 565		2 408 649	2 408 649	2 617 725	2 617 725	2 867 923	3 144 349
Creditors Due After One Year	750 000		150 000	150 000	40 000	40 000	40 000
Creditors Due Within One Year	289 492		986 865	986 865	463 815	463 815	361 218	358 360
Number Shares Allotted				750 000		750 000	40 000	40 000
Par Value Share				1		1	1	1
Provisions For Liabilities Charges	15 682		11 019	11 019	13 076	13 076	7 211	4 305
Share Capital Allotted Called Up Paid	754 000		754 000	754 000	154 000	154 000	44 000	44 000
Tangible Fixed Assets Additions				4 416		37 610		2 300
Tangible Fixed Assets Cost Or Valuation		304 760		309 176		309 840	309 840	308 783
Tangible Fixed Assets Depreciation		74 830		105 303		99 307	132 157	149 071
Tangible Fixed Assets Depreciation Charged In Period				30 473		29 729	32 850	20 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 725		3 358
Tangible Fixed Assets Disposals						36 946		3 357

Company staff

Andrew H.

Role: Director

Appointed: 01 April 2006

Latest update: 3 January 2024

Barbara P.

Role: Director

Appointed: 01 April 2006

Latest update: 3 January 2024

Howard P.

Role: Director

Appointed: 01 April 2006

Latest update: 3 January 2024

Andrew H.

Role: Secretary

Appointed: 01 March 2006

Latest update: 3 January 2024

John P.

Role: Director

Appointed: 01 March 2006

Resigned: 19 January 2023

Latest update: 3 January 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2006

Resigned: 01 March 2006

Address: London, NW1 1JD

Latest update: 3 January 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 27 February 2006

Resigned: 01 March 2006

Address: London, NW1 1JD

Latest update: 3 January 2024

People with significant control

The companies that control this firm are as follows: Stirland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Colton Square, LE1 1QH and was registered as a PSC under the registration number 14775058.

Stirland Limited

Address: Third Floor 2 Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14775058

Notified on 26 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara P.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 31 March 2017

Ceased on 26 April 2023

Nature of control:

1/2 or less of voting rights

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cme Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Barbara P.

Howard P.

Andrew H.

John P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Stirland Limited

Barbara P.

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies