C.m.i. Limited in Newark, NG23 7JH

Description

Data updated on: 01-11-2023

The C.m.i. Limited company has been operating in this business field for at least fourty four years, as it's been established in 1980. Started with Companies House Reg No. 01510044, C.m.i was set up as a Private Limited Company located in The Studio Main Street, Newark NG23 7JH. The company's registered with SIC code 20200 meaning Manufacture of pesticides and other agrochemical products. 2022-08-31 is the last time account status updates were reported.

The company's trademark number is UK00003196577. They filed a trademark application on 2016/11/14 and it was registered after three months. The trademark will no longer be valid after 2026/11/14.

Nicola S., Judith M. and Colin M. are the company's directors and have been cooperating as the Management Board since 2021/03/31. In addition, the managing director's responsibilities are regularly aided with by a secretary - Judith M..

Trade marks

Trademark UK00003196577

Trademark UK00003196577

Trademark image:	-
Status:	Registered
Filing date:	2016-11-14
Date of entry in register:	2017-02-17
Renewal date:	2026-11-14
Owner name:	CMI LIMITED
Owner address:	United House,, 113 High Street, COLLINGHAM, Newark, Nottinghamshire, United Kingdom, NG23 7NG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676 188	679 086	688 562	749 178	823 777	830 586

Balance Sheet
Cash Bank On Hand							46 301	143 442	11 249	121 102	374 562	217 860
Current Assets	885 823	820 021	831 772	1 032 644	1 071 539	958 880	1 012 157	1 294 899	1 406 597	1 179 503	1 138 159	1 198 900
Debtors	747 495	686 940	749 174	875 118	923 567	855 875	956 939	882 462	990 806	735 207	591 042	754 476
Other Debtors								8 001	21 851	22 516	10 000
Property Plant Equipment							2 312	2 823	2 400	2 040	2 335	1 985
Total Inventories							8 917	268 995	404 542	323 194	172 555	226 564
Cash Bank In Hand	110 661	99 722	32 794	94 187	84 094	82 981
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Stocks Inventory	27 667	33 359	49 804	63 339	63 878	20 024
Tangible Fixed Assets	6 000	5 100	4 350	3 700	3 200	2 720
Net Assets Liabilities Including Pension Asset Liability	676 188	679 086	688 562	749 177	823 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	576 186	579 249	588 560	649 175	723 775	730 584
Shareholder Funds	676 188	679 086	688 562	749 178	823 777	830 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							33 949	34 448	34 872	35 231	35 586	35 936
Average Number Employees During Period							4	4		3	3	3
Bank Borrowings Overdrafts									65
Creditors							286 141	573 023	683 906	450 247	410 752	519 453
Dividends Paid								10 000	4 000
Dividends Paid On Shares								100 000	100 000	100 000
Fixed Assets	106 000	105 100	104 350	103 700	103 200	102 720	102 312	102 823	102 400	102 040	102 335	101 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 454	6 553	2 633
Increase From Depreciation Charge For Year Property Plant Equipment								499	423	359	354	350
Intangible Assets							100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	570 188	574 151	584 212	645 478	720 577	727 866	726 016	721 876	722 691	729 256	727 408	679 447
Number Shares Issued Fully Paid								2	2	2
Other Creditors								134 319	432 476	401 892	215 070	403 675
Other Taxation Social Security Payable								30	1 307	1 774	8 463	62 704
Par Value Share	1	1	1	1	1	1		1	1	1
Profit Loss								6 371	4 392
Property Plant Equipment Gross Cost							36 261	37 271	37 271	37 271	37 921
Total Additions Including From Business Combinations Property Plant Equipment								1 010			650
Total Assets Less Current Liabilities	676 188	679 086	688 562	749 178	823 777	830 586	828 328	824 699	825 091	831 296	829 743	781 432
Trade Creditors Trade Payables							89 831	436 765	250 058	46 581	187 219	53 074
Trade Debtors Trade Receivables							901 624	874 461	968 955	712 691	581 042	754 476
Accrued Liabilities							125	950
Corporation Tax Payable							2 785	1 909
Creditors Due Within One Year	315 635	246 035	247 560	387 166	350 962	231 014
Debtors Due After One Year						-260 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	2	2	2	2	2	2
Recoverable Value-added Tax							55 315	8 001
Revaluation Reserve	100 000	100 000	100 000	100 000	100 000	100 000
Secured Debts						14 568
Tangible Fixed Assets Cost Or Valuation	36 261	36 261	36 261	36 261	36 261
Tangible Fixed Assets Depreciation	30 261	31 161	31 911	32 561	33 061	33 541
Tangible Fixed Assets Depreciation Charged In Period		900	750	650	500	480
Value Shares Allotted					2	2
Profit Loss For Period	24 608	3 063	9 311
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Judith M.

Role: Secretary

Latest update: 10 March 2024

Nicola S.

Role: Director

Appointed: 31 March 2021

Latest update: 10 March 2024

Judith M.

Role: Director

Appointed: 01 October 1991

Latest update: 10 March 2024

Colin M.

Role: Director

Appointed: 01 October 1991

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 October 2012
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2016

C.m.i. Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003196577

Financial data based on annual reports

Company staff

Judith M.

Nicola S.

Judith M.

Colin M.

Margaret M.

Joan W.

People with significant control

Colin M.

Judith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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C.m.i. Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003196577

Financial data based on annual reports

Company staff

Judith M.

Nicola S.

Judith M.

Colin M.

Margaret M.

Joan W.

People with significant control

Colin M.

Judith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016