Cmm Brokers Limited, DT6 3QP

Description

Data updated on: 01-11-2023

This particular business is located in Bridport registered with number: 04900531. The company was registered in 2003. The office of the company is situated at 26/28 West Street Bridport. The postal code for this place is DT6 3QP. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cmm Brokers Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The business latest confirmation statement was released on Sat, 16th Sep 2023.

There seems to be just one managing director presently controlling the following company, namely David P. who's been utilizing the director's tasks since 2003/09/16.

David P. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	147 615	166 254	185 087	205 811	226 384

Balance Sheet
Current Assets	8 743	6 689	11 805	8 921	18 380	6 294
Net Assets Liabilities					226 384	242 522
Cash Bank In Hand	7 674	5 947	11 063	8 179	17 608
Debtors	1 069	742	742	742	772
Net Assets Liabilities Including Pension Asset Liability	147 615	166 254	185 087	205 811	226 384
Tangible Fixed Assets	395 609	395 609	395 609	395 609	395 609

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	147 465	166 104	184 937	205 661	226 234
Shareholder Funds	147 615	166 254	185 087	205 811	226 384

Other Financial Data
Creditors					62 535	49 192
Fixed Assets	395 609	395 609	395 609	395 609	395 609	398 343
Net Current Assets Liabilities	-77 089	-70 084	-62 098	-53 434	-44 155	42 898
Total Assets Less Current Liabilities	318 520	325 525	333 511	342 175	351 454	355 445
Creditors Due After One Year	170 905	159 271	148 424	136 364	125 070
Creditors Due Within One Year	85 832	76 773	73 903	62 355	62 535
Instalment Debts Due After5 Years	46 000	29 000	29 000	15 000
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Secured Debts	94 357	83 723	62 876	60 816	50 522
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	395 609	395 609	395 609	395 609

Company staff

David P.

Role: Director

Appointed: 16 September 2003

Latest update: 24 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Cmm Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Julia P.

People with significant control

David P.

Accounts Documents

Company filings

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