Cmi Interior Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Cmi Interior Limited can be contacted at 11 Warren Yard, Warren Park, Stratford Road in Milton Keynes. The area code is MK12 5NW. Cmi Interior has been in this business for the last 21 years. The Companies House Reg No. is 04998779. The firm's declared SIC number is 74100 - specialised design activities. Cmi Interior Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Sunday 18th December 2022.

Peter C. is this particular company's single managing director, that was assigned this position in 2019. Since 2014 Clive S., had been responsible for a variety of tasks within the firm until the resignation 10 years ago. Furthermore a different director, including Matthew C. gave up the position in October 2019.

The companies with significant control over this firm include: Cmi Consulting Ltd owns over 3/4 of company shares. This business can be reached in Milton Keynes at Warren Yard, Warren Park, Wolverton Mill, MK12 5NW and was registered as a PSC under the reg no 04725376.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 360	254 055	99 893	76 255	107 248

Balance Sheet
Cash Bank On Hand					131 671	136 376	96 854	514 715	394 779	96 233	31 481
Current Assets	268 972	224 680	184 497	201 039	163 313	155 742	104 380		576 180	559 802	211 249
Debtors	96 437	190 016	104 798	42 854	31 642	19 366	7 526	178 743	181 400	463 569	179 768
Net Assets Liabilities						124 554	96 357		281 155	401 316	168 784
Other Debtors							2 475
Property Plant Equipment							375	456	188
Cash Bank In Hand	170 535	29 664	79 699	158 185	131 671
Stocks Inventory	2 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	224 360	253 055	98 893	75 255	106 248
Shareholder Funds	225 360	254 055	99 893	76 255	107 248

Other Financial Data
Description Principal Activities										43 390	43 390
Accrued Liabilities					875	900	925
Accrued Liabilities Deferred Income									167 300	315	9 246
Accumulated Depreciation Impairment Property Plant Equipment							184		887	1 074	1 074
Additions Other Than Through Business Combinations Property Plant Equipment							559
Amounts Owed By Group Undertakings									50 000	130 000	130 599
Amounts Owed To Related Parties									4 200	24 000
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts										1 279
Creditors					56 065	31 189	8 398	518 017	295 212	157 207	42 465
Fixed Assets									187
Increase From Depreciation Charge For Year Property Plant Equipment							184			187
Net Current Assets Liabilities	202 009	93 157	99 893	76 255	107 248	124 553	95 982		280 967	402 595	168 784
Prepayments Accrued Income											28 811
Property Plant Equipment Gross Cost							559		1 074	1 074	1 074
Taxation Social Security Payable						7 922	5 251		98 939	87 633	6 733
Total Assets Less Current Liabilities	225 360	254 055	99 893	76 255	107 248	124 553		175 897	281 155	402 595	168 784
Trade Creditors Trade Payables					40 185	22 367	2 222		24 773	45 259	26 486
Trade Debtors Trade Receivables					31 642	19 366	5 051		131 401	333 569	20 358
Useful Life Property Plant Equipment Years										4
Corporation Tax Payable					7 778	4 367
Creditors Due Within One Year	66 963	131 523	84 604	124 784	56 065
Investments Fixed Assets	23 351	160 898
Number Shares Allotted		1 000	1 000	1 000	1 000				1 000
Par Value Share		1	1	1	1				1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000