Cmh Construction (devon) Limited in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

This Cmh Construction (devon) Limited company has been in this business for seven years, having started in 2017. Started with registration number 10834911, Cmh Construction (devon) was set up as a Private Limited Company located in 130a C/o Wortham Jaques, Crediton EX17 3LQ. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Its most recent filed accounts documents provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-22.

As for this limited company, the full extent of director's assignments have so far been executed by Christopher H. who was chosen to lead the company in 2017 in June.

Christopher H. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 164	19 916	21 032	31 567	10 256	9 018
Current Assets	27 800	26 885	25 570	51 732	66 441	29 976
Debtors	636	6 969	4 538	20 165	56 185	20 958
Net Assets Liabilities	-1 613	-3 828	-621	6 856	23 697	5 837
Other Debtors		115	1 125	19 099	6 328	5 825
Property Plant Equipment	37 941	28 456	21 342	28 194	31 037	33 093

Other Financial Data
Accrued Liabilities	700	850	950	850	970	1 053
Accumulated Depreciation Impairment Property Plant Equipment	11 280	20 765	27 879	26 130	36 476	47 506
Additions Other Than Through Business Combinations Property Plant Equipment	49 221			24 784	13 188	13 086
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 099	3 699	48 695	25 000	21 491	16 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 147
Disposals Property Plant Equipment				-19 681
Dividend Per Share Interim	50
Finance Lease Liabilities Present Value Total	8 099
Increase From Depreciation Charge For Year Property Plant Equipment	11 280	9 485	7 114	9 398	10 346	11 030
Net Current Assets Liabilities	-32 005	-29 541	-23 125	5 064	16 936	-7 834
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	50 434	44 029	40 059	39 821	37 392	36 197
Par Value Share	1	1	1	1	1	1
Prepayments	636	731	1 413	1 066	1 069	1 449
Property Plant Equipment Gross Cost	49 221	49 221	49 221	54 325	67 513	80 599
Provisions For Liabilities Balance Sheet Subtotal	-550	-956	-1 162	1 402	2 785	2 785
Taxation Social Security Payable	2 249	1 321	2 236	3 258	1 806	560
Total Assets Less Current Liabilities	5 936	-1 085	-1 783	33 258	47 973	25 259
Total Borrowings	8 099	3 699	4 400	25 000	21 491	16 637
Trade Creditors Trade Payables		5 125	1 050	2 739	9 337
Trade Debtors Trade Receivables		6 123	2 000		48 788	13 684
Director Remuneration	1 506	9 075	8 667	8 799	8 907	9 096

Company staff

Christopher H.

Role: Director

Appointed: 23 June 2017

Latest update: 17 March 2024

People with significant control

Christopher H.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cmh Construction (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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