Cmecs Limited in Kettering, NN16 8PX

Description

Data updated on: 01-11-2023

Cmecs Limited may be found at Unit 6B Vernon Court, Henson Way Telford Way Industrial Estate in Kettering. The company's area code is NN16 8PX. Cmecs has been active on the British market for the last twenty one years. The company's registration number is 04865655. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to March 31, 2021 and the most current confirmation statement was released on August 13, 2022.

As for this firm, the full extent of director's assignments have so far been carried out by Michael W. who was appointed in 2003 in August. For 3 years Jamie-Lee M., had performed the duties for this firm up to the moment of the resignation one year ago. In addition a different director, namely Steve B. resigned in August 2015.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 329	48 195	85 956	148 542	67 548

Balance Sheet
Cash Bank In Hand	33 738	162 885	93 998	99 212	41 658
Cash Bank On Hand					41 658	19 992	147 882	17 379	8 775	25 310
Current Assets	144 501	240 194	246 783	313 760	216 010	138 971	333 363	129 665	169 072	345 656
Debtors	105 763	72 809	121 880	158 298	127 517	50 483	109 576	65 096	110 182	160 216
Net Assets Liabilities					67 548	72 492	196 705	68 619	89 693	124 913
Net Assets Liabilities Including Pension Asset Liability	60 329	48 195	85 956	148 542	67 548
Other Debtors					102 814	27 246	79 909	51 813	71 897	67 468
Property Plant Equipment					53 469	37 393	63 948	59 824	38 051	51 382
Stocks Inventory	5 000	4 500	30 905	56 250	46 835
Tangible Fixed Assets	24 974	25 972	65 709	69 276	53 468
Total Inventories					46 835	68 496	75 905	47 190	50 115	160 130

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	60 239	48 105	85 866	148 452	67 458
Shareholder Funds	60 329	48 195	85 956	148 542	67 548

Other Financial Data
Amount Specific Advance Or Credit Directors							24 914	17 566	1 309
Amount Specific Advance Or Credit Made In Period Directors							24 914	45 749	1 309
Amount Specific Advance Or Credit Repaid In Period Directors								53 097
Accumulated Depreciation Impairment Property Plant Equipment					9 426	14 664	12 580	88 782	112 791	148 398
Average Number Employees During Period					7	5	5	4	4	5
Creditors					6 008	1 045	26 587	34 459	10 942	83 240
Creditors Due After One Year	18 973	11 798	13 369	11 557	6 008
Creditors Due Within One Year	85 449	201 142	200 454	209 342	185 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 580
Disposals Property Plant Equipment								12 580
Finance Lease Liabilities Present Value Total					6 008	1 045	26 587	34 459	10 942	39 551
Increase Decrease In Property Plant Equipment							32 863	21 006		43 952
Increase From Depreciation Charge For Year Property Plant Equipment						16 076	2 097	16 789	24 009	35 607
Net Current Assets Liabilities	59 052	39 052	46 329	104 418	30 781	43 623	171 493	54 621	69 814	158 684
Number Shares Allotted		90	90		90
Other Creditors					1 650	2 215	2 062	8 854	5 075	3 311
Other Taxation Social Security Payable					5 501	20 082	8 167	2 504	2 534	6 233
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					102 819	102 819	140 181	148 606	150 842	199 780
Provisions For Liabilities Balance Sheet Subtotal					10 694	7 479	12 150	11 367	7 230	1 913
Provisions For Liabilities Charges	4 724	5 030	12 713	13 595	10 694
Secured Debts		15 386	19 049
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		8 259	56 500		5 459
Tangible Fixed Assets Cost Or Valuation	41 782	50 041	106 540	120 542	102 818
Tangible Fixed Assets Depreciation	16 808	24 069	40 831	51 266	49 350
Tangible Fixed Assets Depreciation Charged In Period		7 261	16 762		18 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 285
Tangible Fixed Assets Disposals					23 183
Total Additions Including From Business Combinations Property Plant Equipment							37 362	21 006	2 236	48 938
Total Assets Less Current Liabilities	84 026	65 023	112 038	173 694	84 250	81 016	235 442	114 445	107 865	210 066
Trade Creditors Trade Payables					172 860	68 087	145 482	55 648	68 119	161 380
Trade Debtors Trade Receivables					24 703	23 237	29 667	13 283	38 285	92 748
Bank Borrowings Overdrafts									13	43 689