Cmi Print Services Ltd in Ipswich, IP1 5AP

Description

Data updated on: 01-11-2023

This particular company is based in Ipswich under the following Company Registration No.: 07210391. It was started in 2010. The main office of the firm is situated at Unit 17 Farthing Road Industrial Estate. The postal code is IP1 5AP. The company's registered with SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The firm's latest financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 31st March 2023.

With two recruitment advertisements since July 6, 2017, the enterprise has been quite active on the employment market. On July 6, 2017, it started looking for new employees for a full time Mechanical Engineer position in Ipswich, and on July 6, 2017, for the vacant position of a full time Hot Foil Printer in Ipswich.

There seems to be a team of two directors running this specific limited company at the moment, including Dave C. and Michael M. who have been executing the directors responsibilities for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 685	60 268	76 315	78 196

Balance Sheet
Cash Bank On Hand					23 069	49 718	83 400	1 973
Current Assets	159 563	206 041	195 654	169 783	288 143	336 644	358 725	265 401
Debtors	80 799	53 702	76 281	83 281	124 809	121 575	79 131	113 237
Net Assets Liabilities					167 782	128 560	134 627	123 195
Other Debtors	35				41 994	4 899	4 923	8 870
Property Plant Equipment					43 455	33 855	27 788	21 951
Total Inventories					140 265	165 351	196 194
Cash Bank In Hand	23 764	27 655	14 370	8 532
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	35 685	60 268	76 315	78 196
Stocks Inventory	55 000	124 684	105 003	77 970
Tangible Fixed Assets	4 270	6 003	4 802	13 413
Trade Debtors	80 764	53 702

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 683	60 266	76 313	78 194
Shareholder Funds	35 685	60 268	76 315	78 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					27 744	37 344	43 511	49 348
Average Number Employees During Period					11	11	9	8
Bank Borrowings Overdrafts					20 658	38 542	37 203	27 242
Corporation Tax Payable					957	8 493	10 014	8 600
Creditors					22 910	42 039	37 203	27 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 781	25 095	15 327
Increase From Depreciation Charge For Year Property Plant Equipment						9 600	7 446	5 837
Intangible Assets Gross Cost					100 000	100 000	100 000
Net Current Assets Liabilities	-58 585	-25 735	1 913	11 710	154 996	143 176	150 989	132 657
Other Creditors					22 910	3 497	83 775	37 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 279
Other Disposals Property Plant Equipment							1 279
Other Taxation Social Security Payable					20 490	32 001	54 865	5 769
Property Plant Equipment Gross Cost					71 199	71 199	71 299
Provisions For Liabilities Balance Sheet Subtotal					7 759	6 432	6 947	4 171
Total Additions Including From Business Combinations Property Plant Equipment							1 379
Total Assets Less Current Liabilities	35 685	60 268	76 715	85 123	198 451	177 031	178 777	154 608
Trade Creditors Trade Payables					37 669	58 901	43 103	58 570
Trade Debtors Trade Receivables					82 815	116 676	74 208	104 367
Creditors Due Within One Year	218 148	231 776	193 741	158 073
Fixed Assets	94 270	86 003	74 802	73 413
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted	2	2		2
Other Creditors Due Within One Year	208 663	218 023
Par Value Share	1	1		1
Creditors Due After One Year				4 704
Intangible Fixed Assets Amortisation Charged In Period				10 000
Provisions For Liabilities Charges			400	2 223
Secured Debts			16 837	27 461
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				10 064
Tangible Fixed Assets Cost Or Valuation	5 338	8 838	8 838	18 902
Tangible Fixed Assets Depreciation	1 068	2 835	4 036	5 489
Tangible Fixed Assets Depreciation Charged In Period				1 453
Taxation Social Security Due Within One Year	9 485	13 753

Company staff

Dave C.

Role: Secretary

Appointed: 31 March 2010

Latest update: 15 January 2024

Dave C.

Role: Director

Appointed: 31 March 2010

Latest update: 15 January 2024

Michael M.

Role: Director

Appointed: 31 March 2010

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Dave C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dave C.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mechanical Engineer in Ipswich, posted on Thursday 6th July 2017
Region / City	Anglia, Ipswich
Industry	Engeneering
Job type	full time
Application by email	david.pass@cmiprintservices.com
Job reference code	366


Hot Foil Printer in Ipswich, posted on Thursday 6th July 2017
Region / City	Anglia, Ipswich
Industry	Engeneering
Job type	full time
Application by email	david.pass@cmiprintservices.com

Mechanical Engineer in Ipswich, posted on Thursday 6th July 2017

Region / City

Anglia, Ipswich

Industry

Engeneering

Job type

full time

Application by email

david.pass@cmiprintservices.com

Job reference code

366

Hot Foil Printer in Ipswich, posted on Thursday 6th July 2017

Region / City

Anglia, Ipswich

Industry

Engeneering

Job type

full time

Application by email

david.pass@cmiprintservices.com

Cmi Print Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave C.

Dave C.

Michael M.

People with significant control

Dave C.

Michael M.

Accounts Documents

Jobs and Vacancies at Cmi Print Services Limited

Company filings

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