C.m.m. Electrics Ltd
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI028417
Incorporation date: 1994-04-27
Dissolution date: 2022-12-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
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Based in Lecale Cf, Belfast BT9 5FL C.m.m. Electrics Limited was a Private Limited Company and issued a NI028417 registration number. It'd been launched thirty years ago before was dissolved on 2022-12-27.
Conor M. and Celine M. were registered as the enterprise's directors and were running the firm from 1994 to 2022.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||||
| Net Worth | 37 881 | 60 263 | 83 300 | 20 845 | -371 565 |
| Balance Sheet | |||||
| Cash Bank In Hand | 15 631 | 23 784 | 9 889 | 106 512 | 4 413 |
| Current Assets | 1 562 814 | 1 499 171 | 1 187 081 | 1 013 912 | 561 839 |
| Debtors | 1 297 432 | 1 055 073 | 819 830 | 549 245 | 473 403 |
| Net Assets Liabilities Including Pension Asset Liability | 37 881 | 60 263 | 83 300 | 20 845 | -371 565 |
| Stocks Inventory | 249 751 | 420 314 | 357 362 | 358 155 | 84 023 |
| Tangible Fixed Assets | 267 915 | 222 494 | 184 366 | 183 289 | 108 698 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | -62 119 | -39 737 | -16 700 | -79 155 | -471 565 |
| Shareholder Funds | 37 881 | 60 263 | 83 300 | 20 845 | -371 565 |
| Other Financial Data | |||||
| Creditors Due After One Year | 517 605 | 471 687 | 613 708 | 499 764 | 414 657 |
| Creditors Due Within One Year | 1 265 246 | 1 179 718 | 674 439 | 676 592 | 627 445 |
| Fixed Assets | 267 915 | 222 494 | 184 366 | 183 289 | 108 698 |
| Net Current Assets Liabilities | 297 568 | 319 453 | 512 642 | 337 320 | -65 606 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 9 997 | 9 997 | |||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Tangible Fixed Assets Additions | 3 138 | 1 597 | 43 514 | ||
| Tangible Fixed Assets Cost Or Valuation | 740 126 | 743 264 | 744 861 | 788 375 | 748 375 |
| Tangible Fixed Assets Depreciation | 472 211 | 520 770 | 560 495 | 605 086 | 639 677 |
| Tangible Fixed Assets Depreciation Charged In Period | 48 559 | 39 725 | 44 591 | 44 591 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 000 | ||||
| Tangible Fixed Assets Disposals | 40 000 | ||||
| Total Assets Less Current Liabilities | 565 483 | 541 947 | 697 008 | 520 609 | 43 092 |
Role: Director
Appointed: 27 April 1994
Latest update: 25 June 2023
Role: Director
Appointed: 27 April 1994
Latest update: 25 June 2023
Role: Secretary
Appointed: 27 April 1994
Latest update: 25 June 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 11 May 2017 |
| Return last made up date | 27 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts 5 February 2014 | |
| Date Approval Accounts | 5 February 2014 |
81 Bells Hill , Castledawson
Magherafelt
BT45 8HG
1
(2 pages)
