Cmh Engineering Services Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Cmh Engineering Services Ltd 's been in the business for twenty six years. Started with Companies House Reg No. 03642586 in 1998, the firm is registered at 19 North Street, Ashford TN24 8LF. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

As mentioned in the firm's executives data, since 2009-05-13 there have been two directors: Maria H. and Charles H..

Executives with significant control over the firm are: Maria H. has substantial control or influence over the company. Charles H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	131 295	175 017

Balance Sheet
Cash Bank In Hand	41 640	52 349
Cash Bank On Hand		52 349	36 169	63 703	75 869	167 275	142 754	40 917	128 942
Current Assets	93 150	114 680	94 026	125 299	203 354	227 873	204 319	103 795	135 452
Debtors	51 510	62 331	57 857	61 596	127 485	60 598	61 565	62 878	6 510
Net Assets Liabilities		175 017	250 598	306 708	444 793
Net Assets Liabilities Including Pension Asset Liability	131 295	175 017
Other Debtors		257	257	1 867	2 053	4 480	5 447	6 760	6 510
Property Plant Equipment		237 773	239 936	304 652	408 225	701 888	1 019 945	1 042 538
Tangible Fixed Assets	220 295	237 773

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	131 292	175 014
Shareholder Funds	131 295	175 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 797	30 508	37 059	49 187	67 333	81 193	67 702	92 436
Amounts Owed By Group Undertakings		49 608	49 965	49 965
Average Number Employees During Period			4	4	3	4	3	3	3
Bank Borrowings Overdrafts			3 700
Creditors		125 807	34 700	73 009	166 786	302 948	394 482	241 105	33 764
Creditors Due After One Year	138 114	125 807
Creditors Due Within One Year	44 036	51 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 610			31 350	2 390
Disposals Property Plant Equipment					80 442			57 000	11 950
Dividends Paid			10 000	30 000	36 000	34 000	16 000		79 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 711	6 551	14 738	18 146	13 860	17 859	11 986
Net Current Assets Liabilities	49 114	63 051	45 362	75 065	36 568	-75 075	-190 163	-137 310	101 688
Number Shares Allotted		3
Other Creditors		125 807	31 000	73 009	109 754	212 111	236 127	194 843	4 040
Other Taxation Social Security Payable		29 508	29 216	32 749	51 270	85 074	158 355	46 260	28 468
Par Value Share		1
Profit Loss			85 581	86 110	174 085	216 020	218 969	75 446	138 104
Property Plant Equipment Gross Cost		259 570	270 444	341 711	457 412	769 221	1 101 138	1 110 240	843
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		19 354
Tangible Fixed Assets Cost Or Valuation	240 216	259 570
Tangible Fixed Assets Depreciation	19 921	21 797
Tangible Fixed Assets Depreciation Charged In Period		1 876
Total Additions Including From Business Combinations Property Plant Equipment			10 874	71 267	196 143	311 809	331 917	66 102	35 829
Total Assets Less Current Liabilities	269 409	300 824	285 298	379 717	444 793	626 813	829 782	905 228	961 549
Trade Creditors Trade Payables			1	5 763	5 762	5 763		2	1 256
Trade Debtors Trade Receivables		12 466	7 635	9 764	125 432	56 118	56 118	56 118

Company staff

Maria H.

Role: Director

Appointed: 13 May 2009

Latest update: 7 March 2024

Maria H.

Role: Secretary

Appointed: 04 October 1998

Latest update: 7 March 2024

Charles H.

Role: Director

Appointed: 04 October 1998

Latest update: 7 March 2024

People with significant control

Maria H.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Charles H.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cmh Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Maria H.

Charles H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Maria H.

Charles H.

Accounts Documents

Company filings

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