Cmi Publishing Ltd. in Halstead, CO9 4AB

Description

Data updated on: 01-11-2023

This firm named Cmi Publishing was created on 1999-10-12 as a Private Limited Company. The company's office can be contacted at Halstead on Baythorne Cottage, Baythorne End. In case you have to reach the company by post, its zip code is CO9 4AB. The company registration number for Cmi Publishing Ltd. is 03857571. The company's declared SIC number is 58190 and has the NACE code: Other publishing activities. Cmi Publishing Limited. reported its latest accounts for the period up to March 31, 2022. The business latest confirmation statement was released on October 12, 2022.

The company owes its achievements and permanent progress to two directors, namely Valerie R. and Stephen R., who have been in charge of the firm for 25 years. In order to help the directors in their tasks, the company has been utilizing the expertise of Valerie R. as a secretary since the appointment on 1999-10-12.

Valerie R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 603	23 566	34 871	45 625	48 433	42 811	44 545

Balance Sheet
Current Assets	35 745	40 044	46 153	52 706	53 674	45 837	48 143	44 620	3 706	3 404	1 764	1 746	2 169
Net Assets Liabilities							44 545	41 376	39 835	38 525	36 472	31 016	25 812
Cash Bank In Hand	75	2 290	5 439	6 458	3 043	2 918	4 134
Debtors	35 670	37 754	40 714	46 248	12 153	2 486	3 630
Intangible Fixed Assets	356	356	356	356	356
Net Assets Liabilities Including Pension Asset Liability	16 603	23 566	34 871	45 625	48 433	42 811	44 545
Other Debtors	34 506	35 318	1 652	7 723	8 154
Stocks Inventory					38 478	40 433	40 379
Tangible Fixed Assets	353	202	51	51	51	51	1 161
Trade Debtors	255		3 118	3 713	4 533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	16 602	23 565	34 870	45 624	48 432	42 810	44 544
Shareholder Funds	16 603	23 566	34 871	45 625	48 433	42 811	44 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 224	1 605	1 508	1 507	1 508	1 509	1 509
Average Number Employees During Period							2	1	1	1	1
Creditors							1 685	2 296	3 305	5 109	5 154	6 570	9 698
Depreciation Amortisation Impairment Expense								504	458	673	367	4 412	4 886
Fixed Assets	709	558	407	407	407	51	1 161	657	40 792	41 737	41 370	37 129	34 425
Net Current Assets Liabilities	15 894	23 008	34 464	45 218	49 634	44 377	45 013	42 324	551	-1 705	-3 390	-4 604	-7 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					534	1 311	150		150			220	425
Profit Loss								1 831	-1 541	-1 310	-2 053	-5 456	-5 204
Raw Materials Consumables Used								719	2 058	961	160	754	2 106
Staff Costs Employee Benefits Expense								1 890	1 759	1 029	372
Tax Tax Credit On Profit Or Loss On Ordinary Activities								296
Total Assets Less Current Liabilities	16 603	23 566	34 871	45 625	48 433	44 428	46 174	42 981	41 343	40 032	37 980	32 525	27 321
Turnover Revenue								9 876	7 372	5 893	1 821	1 732	5 383
Advances Credits Directors						2 107	1 860	453	1 585	3 907	4 245	5 807	8 818
Advances Credits Made In Period Directors									1 585	2 322	338	1 562
Advances Credits Repaid In Period Directors							247	1 407	453
Accruals Deferred Income Within One Year	2 295	2 295	1 628	2 215	2 657
Administrative Expenses	3 551	3 180	6 520	6 038	6 781
Creditors Due Within One Year	19 851	17 036	11 689	7 488	4 574	2 771	3 280
Depreciation Tangible Fixed Assets Expense	550	151	151
Distribution Costs	940	1 162	913	910	658
Gross Profit Loss	4 279	12 663	21 473	20 285	13 578
Intangible Fixed Assets Cost Or Valuation	356	356	356	356	356
Interest Payable Similar Charges	21	1
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	-212	8 321	14 040	13 337	6 139
Other Creditors Due Within One Year	15 068	10 786	3 597
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	909	2 436	1 652	37 102	38 478
Profit Loss For Period	2 143	6 963	11 305	10 754	4 981
Profit Loss On Ordinary Activities Before Tax	-233	8 320	14 040	13 337	6 139
Accruals Deferred Income					1 608	1 617
Creditors Due After One Year						1 617	1 629
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 129	18 129	18 129	18 129	18 129
Tangible Fixed Assets Depreciation	17 776	17 927	18 078	18 078	18 078
Tangible Fixed Assets Depreciation Charged In Period		151	151
Taxation Social Security Due Within One Year	2 488	3 955	6 464	5 273	3 525
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2 376	1 357	2 735	2 583
Tax On Profit Or Loss On Ordinary Activities	-2 376	1 357	2 735	2 583
Total Dividend Payment					2 173
Turnover Gross Operating Revenue	4 279	12 663	21 473	20 285	13 578
U K Current Corporation Tax	-2 376	1 357	2 735	2 583
U K Current Corporation Tax On Income For Period	-2 376	1 357	2 735	2 583

Company staff

Valerie R.

Role: Director

Appointed: 12 October 1999

Latest update: 28 March 2024

Valerie R.

Role: Secretary

Appointed: 12 October 1999

Latest update: 28 March 2024

Stephen R.

Role: Director

Appointed: 12 October 1999

Latest update: 28 March 2024

People with significant control

Valerie R.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cmi Publishing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Valerie R.

Stephen R.

Patrick H.

People with significant control

Valerie R.

Accounts Documents

Company filings

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