Cmk (licencees) Limited in Leeds, LS27 8EB

Description

Data updated on: 01-11-2023

This Cmk (licencees) Limited firm has been offering its services for 21 years, having started in 2003. Registered under the number 04891970, Cmk (licencees) is a Private Limited Company located in 51 Queen Street, Leeds LS27 8EB. This enterprise's classified under the NACE and SIC code 47250 which means Retail sale of beverages in specialised stores. The business latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-04-17.

Concerning this particular business, just about all of director's assignments have so far been carried out by Christopher K. who was arranged to perform management duties 21 years ago. Since 2003 Linsey M., had fulfilled assigned duties for the business up to the moment of the resignation in 2005. In addition another director, specifically Ian W. quit on January 1, 2004.

Chris K. 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	2011-09-30	2012-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 458	7 669

Balance Sheet
Current Assets	7 042	4 042		2 000	20 734	27 348	25 097	13 985
Net Assets Liabilities			-1 207	-5 315	-8 236	-5 244	-6 399	-12 859
Property Plant Equipment			19 637	14 728
Total Inventories			3 588	2 000
Cash Bank In Hand	1 042	1 042
Debtors	3 000
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	9 400	13 210

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	4 454	7 665
Shareholder Funds	4 458	7 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-320
Accumulated Depreciation Impairment Property Plant Equipment			47 638	52 547
Average Number Employees During Period				3	3	3	3	2
Creditors			222	22 043	40 000	33 284	37 709	35 154
Fixed Assets				14 728	11 046	8 284	6 213	8 630
Increase From Depreciation Charge For Year Property Plant Equipment				4 909
Net Current Assets Liabilities	-4 942	-5 541	-20 622	-20 043	20 718	19 756	-12 612	-21 169
Number Shares Issued Fully Paid			2	2
Other Creditors			17 251	14 980
Other Inventories			3 588	2 000
Other Remaining Borrowings			222
Par Value Share		1		1
Property Plant Equipment Gross Cost			67 275	67 275
Taxation Social Security Payable			3 189	4 979
Total Assets Less Current Liabilities	4 458	7 669	-985	-5 315	31 764	28 040	-6 399	-12 539
Total Borrowings			222
Trade Creditors Trade Payables			3 770	2 084
Director Remuneration			6 240	6 600
Administrative Expenses	50 014	46 693
Cost Sales	65 471	82 098
Creditors Due Within One Year	11 984	9 583
Depreciation Tangible Fixed Assets Expense	2 600	2 601
Gross Profit Loss	55 108	55 610
Number Shares Allotted		4
Other Creditors Due Within One Year	3 944	1 720
Profit Loss For Period	4 146	8 211
Profit Loss On Ordinary Activities Before Tax	5 094	8 917
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		6 411
Tangible Fixed Assets Cost Or Valuation	36 631	43 042
Tangible Fixed Assets Depreciation	27 231	29 832
Tangible Fixed Assets Depreciation Charged In Period		2 601
Taxation Social Security Due Within One Year	2 210	2 033
Tax On Profit Or Loss On Ordinary Activities	948	706
Total Dividend Payment		5 000
Trade Creditors Within One Year	5 830	5 830
Turnover Gross Operating Revenue	120 579	137 708
U K Current Corporation Tax	948	706
Director Remuneration Benefits Excluding Payments To Third Parties	6 000	6 000