Cmr Supply & Services Limited in Birkenhead, CH41 1HE

Description

Data updated on: 01-11-2023

Cmr Supply & Services started conducting its business in 2004 as a Private Limited Company with reg. no. 05108741. This firm has been active for 20 years and the present status is active. The firm's headquarters is registered in Birkenhead at Faraday House. You could also locate the firm by the area code of CH41 1HE. Launched as Cmr Supplies & Services, the firm used the business name up till 2013/04/23, at which point it was replaced by Cmr Supply & Services Limited. This business's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cmr Supply & Services Ltd reported its latest accounts for the period up to 2023-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-11.

Taking into consideration the enterprise's number of employees, it became necessary to appoint extra company leaders: John R. and Carla R. who have been collaborating since 2006 to fulfil their statutory duties for this specific firm. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of John R. as a secretary since 2004.

Previous company's names
Cmr Supply & Services Limited 2013-04-23
Cmr Supplies & Services Limited 2004-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	119 917	84 817	92 402	109 830	145 147

Balance Sheet
Cash Bank On Hand						36 975	54 991	101 028	213 514	563 790	387 806	546 652
Current Assets	344 159	289 512	316 084	312 426	322 728	409 308	487 753	766 156	592 373	1 022 704	942 718	1 195 341
Debtors	219 054	192 738	196 071	251 397		275 883	340 215	542 443	263 459	318 514	414 512	509 147
Net Assets Liabilities						82 568	147 681	291 710	270 009	262 145	302 493	410 798
Other Debtors								20 289	20 553	28 773	40 935	56 874
Property Plant Equipment						10 783	20 700	23 807	18 249	18 505	10 854	9 727
Total Inventories						96 450	92 547	122 685	115 400	140 400	140 400	139 542
Cash Bank In Hand	24 305	192	28 453	1 931
Net Assets Liabilities Including Pension Asset Liability	119 917	84 817	92 402	109 830	145 147
Stocks Inventory	100 800	96 582	91 560	86 634
Tangible Fixed Assets	12 450	21 961	16 942	20 600

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	119 913	84 813	92 398	109 826
Shareholder Funds	119 917	84 817	92 402	109 830	145 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 032	53 586	40 101	45 659	52 072	53 054	55 681
Average Number Employees During Period						9	7	8	8	9	8	8
Bank Borrowings Overdrafts										8 706	9 727	9 972
Corporation Tax Payable									11 399	27 551	38 714	42 798
Creditors						336 148	360 772	498 253	275 813	737 769	619 510	772 672
Depreciation Rate Used For Property Plant Equipment										33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 056			1 668
Disposals Property Plant Equipment								26 082			6 669
Dividends Paid On Shares									60 000	120 000
Fixed Assets	12 450	21 961	16 942	20 600	15 784	10 783	20 700	23 807	18 249	18 505	10 854	9 727
Increase From Depreciation Charge For Year Property Plant Equipment							5 554	6 571	5 558	6 413	2 650	2 627
Net Current Assets Liabilities	110 672	73 376	81 970	101 786	135 442	73 160	126 981	267 903	251 760	284 935	323 208	422 669
Other Creditors								8 512	86 141	149 545	8 851	28 839
Other Inventories								122 685	115 400
Other Taxation Social Security Payable									15 939	28 435	13 040	29 259
Property Plant Equipment Gross Cost						58 815	74 286	63 908	63 908	70 577	63 908	65 408
Taxation Social Security Payable								72 038	42 538
Total Additions Including From Business Combinations Property Plant Equipment							15 471	15 704		6 669		1 500
Total Assets Less Current Liabilities	123 122	95 337	98 912	118 577	151 226	83 943	147 681	291 710	334 809	303 440	334 062	432 396
Trade Creditors Trade Payables								417 703	227 134	523 532	549 178	661 804
Trade Debtors Trade Receivables								522 154	242 906	289 741	373 577	452 273
Accruals Deferred Income				3 809	2 065
Creditors Due After One Year	3 205	10 520	6 510	8 747	4 014
Creditors Due Within One Year	233 487	216 136	234 114	238 176	211 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				27 536	23 942
Tangible Fixed Assets Additions		16 082		10 000
Tangible Fixed Assets Cost Or Valuation	53 233	69 315	69 315	79 315
Tangible Fixed Assets Depreciation	40 783	47 354	52 373	58 715
Tangible Fixed Assets Depreciation Charged In Period		6 571	5 019	6 342

Company staff

John R.

Role: Director

Appointed: 01 May 2006

Latest update: 27 April 2024

John R.

Role: Secretary

Appointed: 25 April 2004

Latest update: 27 April 2024

Carla R.

Role: Director

Appointed: 25 April 2004

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carla R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carla R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Cmr Supply & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Carla R.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

John R.

Carla R.

Accounts Documents

Company filings

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