Cmg Leisure Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Cmg Leisure is a company with it's headquarters at PL7 5JX Plymouth at C/o Mark Holt & Co Ltd 7 Sandy Court, Ashleigh Way. This company has been operating since 2014 and is established under the identification number 08842706. This company has been operating on the English market for ten years now and the state is active. The enterprise's SIC code is 32300 and their NACE code stands for Manufacture of sports goods. The business most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-01-13.

We have a single director at the current moment overseeing the following company, specifically Andrew C. who has been doing the director's responsibilities since 2014-01-13. Since 2014-01-13 William G., had been responsible for a variety of tasks within the following company until the resignation on 2020-05-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 402	6 468

Balance Sheet
Cash Bank In Hand	43 694	66 566
Cash Bank On Hand		66 566	80 973	35 612	35 690	224 641	60 560	35 094	10 148
Current Assets	198 881	192 312	276 697	281 708	334 341	542 256	763 383	663 747	957 136
Debtors	105 672	113 462	107 495	156 842	207 318	227 393	606 601	426 003	708 153
Net Assets Liabilities		6 468	81 588	102 395	124 646	270 791	317 375	301 702	202 191
Net Assets Liabilities Including Pension Asset Liability	22 402	6 468
Other Debtors					75 672	57 750		80 894	105 242
Property Plant Equipment		10 951	12 928	9 462	6 365	14 792	41 099	37 673
Stocks Inventory	49 515	12 284
Tangible Fixed Assets		10 951
Total Inventories		12 284	88 229	89 254	91 333	90 222	96 222	202 650	238 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 302	6 368
Shareholder Funds	22 402	6 468

Other Financial Data
Amount Specific Advance Or Credit Directors				278
Amount Specific Advance Or Credit Made In Period Directors				278
Amount Specific Advance Or Credit Repaid In Period Directors					278
Accumulated Depreciation Impairment Property Plant Equipment		3 650	7 739	12 038	16 735	20 941	23 712	28 655	7 285
Amounts Owed By Group Undertakings					50	45 105		267 135	521 365
Average Number Employees During Period			9	10	11	11	11	12	10
Bank Borrowings Overdrafts						50 000		157 274	131 674
Creditors		194 595	206 637	187 166	214 978	50 000	290 000	157 274	654 902
Creditors Due Within One Year	176 479	194 595
Increase From Depreciation Charge For Year Property Plant Equipment			4 089	4 299	4 697	4 206	2 771	4 943	4 542
Net Current Assets Liabilities	22 402	-2 283	70 060	94 542	119 363	307 399	568 276	423 303	302 234
Number Shares Allotted	100	100
Other Creditors					24 150	100 483		7 344	240 642
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 601	20 667	21 500	23 100	35 733	64 811	66 328
Provisions For Liabilities Balance Sheet Subtotal		2 200	1 400	1 609	1 082	1 400	2 000	2 000	1 500
Provisions For Liabilities Charges		2 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 601
Tangible Fixed Assets Cost Or Valuation		14 601
Tangible Fixed Assets Depreciation		3 650
Tangible Fixed Assets Depreciation Charged In Period		3 650
Total Additions Including From Business Combinations Property Plant Equipment			6 066	833	1 600	12 633	29 078	1 517
Total Assets Less Current Liabilities	22 402	8 668	82 988	104 004	125 728	322 191	609 375	460 976	335 365
Trade Creditors Trade Payables					179 628	93 714		175 503	244 246
Trade Debtors Trade Receivables					131 596	124 538		77 974	81 546
Amounts Owed To Group Undertakings					6 100	760
Other Taxation Social Security Payable					5 100	39 900

Company staff

Andrew C.

Role: Director

Appointed: 13 January 2014

Latest update: 16 March 2024

People with significant control

The companies that control this firm include: Crichton Manufacturing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Callington at Moss Side Industrial Estate, PL17 7SD, Cornwall and was registered as a PSC under the registration number 06918158.

Crichton Manufacturing Limited

Address: Unit 3b Celtic Road Moss Side Industrial Estate, Callington, Cornwall, PL17 7SD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England/Wales

Registration number 06918158

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garland's Products Limited

Address: 3 Fernbank Avenue Woodlands, Ivybridge, Devon, PL21 9UY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered England/Wales

Registration number 07917080

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cmg Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

William G.

People with significant control

Crichton Manufacturing Limited

Garland's Products Limited

Accounts Documents

Company filings

Filing category

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