Started with Reg No. 06483367 16 years ago, Cmh Fabrications Limited was set up as a Private Limited Company. The firm's latest registration address is Marchamont House, 116 High Street Egham. The firm's principal business activity number is 25110, that means Manufacture of metal structures and parts of structures. 31st January 2021 is the last time when the company accounts were filed.
Cmh Fabrications Limited
General information
Name:
Cmh Fabrications Ltd
Office Address:
Marchamont House 116 High Street TW20 9HQ Egham
Number: 06483367
Incorporation date: 2008-01-24
End of financial year: 29 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 340 | 392 | 170 | 249 | 980 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 743 | 25 448 | 33 699 | 259 | 259 | ||||||
| Current Assets | 26 889 | 36 341 | 23 238 | 27 097 | 32 524 | 45 266 | 40 364 | 46 013 | 54 890 | 11 590 | 13 590 |
| Debtors | 21 537 | 31 402 | 21 214 | 23 059 | 27 265 | 29 926 | 20 565 | 21 191 | 11 331 | 13 331 | |
| Net Assets Liabilities | 22 184 | 171 | 2 725 | -21 307 | -15 845 | ||||||
| Other Debtors | 305 | 1 156 | 5 492 | ||||||||
| Property Plant Equipment | 847 | 596 | 421 | 898 | 662 | ||||||
| Cash Bank In Hand | 1 077 | 3 414 | 259 | 259 | 259 | ||||||
| Stocks Inventory | 4 275 | 1 525 | 1 765 | 3 475 | 5 000 | ||||||
| Tangible Fixed Assets | 1 975 | 1 550 | 1 225 | 900 | 1 613 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 340 | 392 | 170 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 337 | 389 | 167 | 246 | 977 | ||||||
| Shareholder Funds | 340 | 392 | 170 | 249 | 980 | ||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Cost Or Valuation | 3 254 | 3 254 | 3 254 | ||||||||
| Total Fixed Assets Depreciation | 1 279 | 1 704 | 2 029 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 425 | 325 | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||||
| Accrued Liabilities | 1 900 | 1 900 | 1 940 | 2 814 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 817 | 4 068 | 4 243 | 4 566 | 4 802 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | ||||||||||
| Bank Borrowings Overdrafts | 25 298 | 21 129 | |||||||||
| Corporation Tax Payable | 8 854 | 13 151 | |||||||||
| Creditors | 31 362 | 19 026 | 46 438 | 52 586 | 33 795 | 30 097 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 175 | 323 | 236 | |||||||
| Loans From Directors | 8 003 | 7 618 | 4 466 | ||||||||
| Net Current Assets Liabilities | -1 635 | -1 158 | -1 055 | -651 | -633 | 13 904 | 21 338 | -425 | 2 304 | -22 205 | -16 507 |
| Other Creditors | 447 | 8 003 | 6 000 | 1 688 | 1 688 | ||||||
| Other Taxation Social Security Payable | 8 341 | 4 771 | |||||||||
| Property Plant Equipment Gross Cost | 4 664 | 4 664 | 4 664 | 5 464 | 5 464 | ||||||
| Recoverable Value-added Tax | 395 | ||||||||||
| Taxation Social Security Payable | 17 922 | 30 192 | 2 075 | ||||||||
| Trade Creditors Trade Payables | 18 613 | 6 876 | 2 794 | ||||||||
| Trade Debtors Trade Receivables | 29 621 | 20 565 | 21 191 | 10 175 | 7 444 | ||||||
| Capital Reserves | 980 | 15 057 | |||||||||
| Creditors Due Within One Year | 24 293 | 27 748 | 33 157 | 31 362 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 537 | 460 | |||||||||
| Fixed Assets | 1 975 | 1 550 | 1 225 | 1 613 | 1 153 | 847 | |||||
| Number Shares Allotted | 3 | 3 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 394 | 304 | |||||||||
| Profit Loss For Period | 18 525 | 48 077 | |||||||||
| Raw Materials Consumables | 86 949 | 77 343 | |||||||||
| Secured Debts | 4 939 | 4 560 | 9 888 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||||
| Staff Costs | 15 824 | 10 736 | |||||||||
| Tangible Fixed Assets Additions | 1 250 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 254 | 3 254 | 3 254 | 3 254 | 4 504 | ||||||
| Tangible Fixed Assets Depreciation | 1 279 | 1 704 | 2 029 | 2 354 | 2 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 537 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 270 | 12 134 | |||||||||
| Total Assets Less Current Liabilities | 340 | 392 | 170 | 249 | 980 | 15 057 | 22 185 | ||||
| Turnover Gross Operating Revenue | 149 215 | 177 830 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 28 524 | 37 499 | 24 293 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 425 | 325 | |||||||||
Company staff
Richard H.
Role: Director
Appointed: 24 January 2008
Latest update: 25 February 2024
People with significant control
Richard H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul D.
Notified on
1 February 2018
Ceased on
1 September 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Kenneth M.
Notified on
6 April 2016
Ceased on
1 September 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 22 September 2022 |
| Confirmation statement last made up date | 08 September 2021 |
| Annual Accounts 29 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
Free Download
Total exemption full accounts data made up to 2021-01-31 (AA)
filed on: 26th, October 2021
filed on: 26th, October 2021
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2014
Address:
Unit 4 Capon Industrial Estate Crabtree Road
Post code:
TW20 8RM
City / Town:
Egham
HQ address,
2015
Address:
2 Clarendon Road
Post code:
TW15 2QE
City / Town:
Ashford
HQ address,
2016
Address:
2 Clarendon Road
Post code:
TW15 2QE
City / Town:
Ashford
Accountant/Auditor,
2014
Name:
Gardiner Hunter & Catt Limited
Address:
2 Clarendon Road
Post code:
TW15 2QE
City / Town:
Ashford
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