This business known as Cmec 123 was started on October 20, 1998 as a Private Limited Company. The company's office could be gotten hold of in Nottingham on 2 Lace Market Square. In case you need to get in touch with this firm by mail, the area code is NG1 1PB. The official registration number for Cmec 123 Limited is 03652352. The firm currently known as Cmec 123 Limited was known as Cmec Demolition until February 27, 2021 at which point the business name got changed. The company's registered with SIC code 43120 and their NACE code stands for Site preparation. Cmec 123 Ltd released its latest accounts for the financial period up to 31st December 2020. The business latest annual confirmation statement was filed on 26th September 2020.
Cmec 123 Limited
General information
Name:
Cmec 123 Ltd
Office Address:
2 Lace Market Square NG1 1PB Nottingham
Number: 03652352
Incorporation date: 1998-10-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
- Previous company's names
-
Cmec 123 Limited 2021-02-27
-
Cmec Demolition Limited 1998-10-20
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 804 062 | 964 284 | 915 969 | 964 079 | 1 172 483 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 407 925 | 607 057 | 758 665 | 761 338 | 1 005 208 | 2 554 646 | ||||
| Current Assets | 624 727 | 789 482 | 874 499 | 831 540 | 837 828 | 1 332 532 | 1 704 265 | 1 280 408 | 1 174 199 | 3 478 249 |
| Debtors | 353 021 | 436 536 | 484 328 | 324 825 | 389 749 | 544 753 | 942 382 | 510 968 | 162 451 | 923 603 |
| Net Assets Liabilities | 1 172 483 | 1 236 411 | 1 345 641 | 1 545 612 | 1 526 812 | 2 687 605 | ||||
| Other Debtors | 74 677 | 56 260 | 35 486 | 101 830 | 36 005 | 309 814 | ||||
| Property Plant Equipment | 1 164 891 | 1 064 549 | 1 063 758 | 984 776 | 706 133 | |||||
| Total Inventories | 40 154 | 180 722 | 3 218 | 8 102 | 6 540 | |||||
| Cash Bank In Hand | 11 011 | 194 998 | 368 494 | 493 965 | 407 925 | |||||
| Stocks Inventory | 260 695 | 157 948 | 21 677 | 12 750 | 40 154 | |||||
| Tangible Fixed Assets | 971 850 | 1 079 878 | 1 140 464 | 1 080 096 | 1 164 891 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 803 062 | 963 284 | 914 969 | 963 079 | 1 171 483 | |||||
| Shareholder Funds | 804 062 | 964 284 | 915 969 | 964 079 | 1 172 483 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 710 | 1 367 590 | 1 398 162 | 1 521 273 | 1 443 749 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 984 | 394 855 | 99 473 | 87 908 | 208 196 | |||||
| Average Number Employees During Period | 29 | 22 | 18 | |||||||
| Bank Borrowings Overdrafts | 23 462 | 14 209 | 4 652 | 4 529 | ||||||
| Corporation Tax Payable | 25 400 | 34 671 | ||||||||
| Creditors | 176 310 | 186 274 | 232 908 | 127 562 | 5 866 | 790 644 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 881 | 241 669 | 157 517 | 114 304 | ||||||
| Net Current Assets Liabilities | 146 464 | 232 986 | 174 727 | 173 707 | 339 405 | 506 253 | 658 208 | 825 619 | 935 580 | 2 687 605 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 152 848 | 172 065 | 228 256 | 127 562 | 5 866 | 10 561 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 001 | 211 097 | 34 406 | 191 828 | 1 443 749 | |||||
| Other Disposals Property Plant Equipment | 80 446 | 365 072 | 55 345 | 444 075 | 2 358 078 | |||||
| Other Taxation Social Security Payable | 28 818 | 131 755 | 242 462 | 185 371 | 72 655 | 675 953 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 400 601 | 2 432 139 | 2 461 921 | 2 506 049 | 2 149 882 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 155 503 | 148 117 | 143 417 | 137 221 | 109 035 | |||||
| Total Assets Less Current Liabilities | 1 118 314 | 1 312 864 | 1 315 191 | 1 253 803 | 1 504 296 | 1 570 802 | 1 721 966 | 1 810 395 | 1 641 713 | 2 687 605 |
| Trade Creditors Trade Payables | 267 686 | 528 876 | 435 007 | 95 665 | 99 140 | 104 130 | ||||
| Trade Debtors Trade Receivables | 315 072 | 488 493 | 906 896 | 409 138 | 126 446 | 613 789 | ||||
| Creditors Due After One Year | 213 098 | 253 033 | 284 263 | 169 391 | 176 310 | |||||
| Creditors Due Within One Year | 478 263 | 556 496 | 699 772 | 657 833 | 498 423 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Provisions For Liabilities Charges | 101 154 | 95 547 | 114 959 | 120 333 | 155 503 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Company staff
Robin B.
Role: Secretary
Appointed: 23 April 2002
Latest update: 1 February 2024
Antony H.
Role: Director
Appointed: 20 October 1998
Latest update: 1 February 2024
People with significant control
Antony H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 10 October 2021 |
| Confirmation statement last made up date | 26 September 2020 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 18 June 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 18 June 2014 |
| Annual Accounts 3 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company Vehicle Operator Data
3 Gibbons Street
Address
Dunkirk
City
Nottingham
Postal code
NG7 2SB
No. of Vehicles
4
Unit 2-4
Address
Gibbons Street
City
Nottingham
Postal code
NG7 2SB
No. of Vehicles
4
No. of Trailers
1
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 2020-12-31 (AA)
filed on: 19th, February 2021
filed on: 19th, February 2021
accounts
Free Download
(10 pages)
(10 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Derbyshire County Council | 6 | £ 191 924.00 | |
| 2012-09-28 | 1900274043 | £ 75 360.00 | Building Materials | |
| 2012-12-18 | 1900447117 | £ 61 500.00 | Building Materials | |
| 2012-12-06 | 1900409613 | £ 27 770.00 | Building Materials | |
| 2010 | Derbyshire County Council | 1 | £ 6 526.40 | |
| 2010-12-17 | 1900440250 | £ 6 526.40 | Building Materials |
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