Cms Blotter Limited in Aylesbury, HP18 0DE

Description

Data updated on: 01-11-2023

Cms Blotter Limited has existed in the UK for 20 years. Started with Companies House Reg No. 05186795 in 2004, the company have office at Cedarwood Bungalow, Aylesbury HP18 0DE. This company's Standard Industrial Classification Code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. The latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Saturday 22nd July 2023.

Cms Blotter Ltd is a small-sized vehicle operator with the licence number OF1068604. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on Nether Winchendon, 1 machine and 3 trailers are available.

The data we obtained related to the firm's MDs shows us there are two directors: Ian P. and Tobias S. who became a part of the team on Tuesday 15th November 2005 and Wednesday 18th August 2004.

Ian P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 902	20 870	22 359	25 387	10 814	41 579

Balance Sheet
Cash Bank On Hand								12 207	17 678	639	139	139
Current Assets	73 045	54 882	36 892	63 295	51 763	98 352	30 778	74 966	111 210	79 152	92 568	83 509
Debtors	52 122	21 945	36 892	42 733	48 016	75 328	26 978	55 759	71 842	49 513	70 929	40 975
Net Assets Liabilities							25 974	29 804	121 059	81 865	113 735	110 435
Other Debtors							4 950	3 410	2 746	2 954	2 964	3 577
Property Plant Equipment							35 406	51 410	78 576	77 408	58 977	46 087
Total Inventories							3 800	7 000	21 690	29 000	21 500	42 395
Cash Bank In Hand	20 923	32 937		20 562	998
Net Assets Liabilities Including Pension Asset Liability	15 902	20 870	22 359	25 387	10 814	41 579
Stocks Inventory					2 749	23 024
Tangible Fixed Assets	31 867	34 696	34 322	39 564	34 794	28 295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 901	20 869	22 358	25 386	10 813	41 578
Shareholder Funds	15 902	20 870	22 359	25 387	10 814	41 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							97 537	114 609	124 445	148 810	166 232	181 414
Additions Other Than Through Business Combinations Property Plant Equipment								33 076	54 602	25 545	2 041	2 292
Average Number Employees During Period							4	5	5	4	4	4
Bank Overdrafts							8 757	1 219	835	20 145	20 835	8 452
Creditors							32 493	53 630	13 483	19 451	-4 709	-20 322
Finance Lease Liabilities Present Value Total							6 960	5 085		9 722
Increase From Depreciation Charge For Year Property Plant Equipment								17 072	26 254	25 737	19 462	15 182
Net Current Assets Liabilities	-12 486	-12 758	-10 507	3 782	1 349	26 111	-1 715	97 805	97 727	69 423	97 277	103 831
Other Creditors							296	17 087	-302	-15 773	-44 247	-59 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 418	1 372	2 040
Other Disposals Property Plant Equipment									17 600	2 348	3 050
Property Plant Equipment Gross Cost							132 943	166 019	203 021	226 218	225 209	227 501
Provisions For Liabilities Balance Sheet Subtotal							1 784	5 244	5 244	5 244	3 039	590
Taxation Social Security Payable							11 496	18 501	9 968	11 087	9 344	22 415
Total Assets Less Current Liabilities	19 381	21 938	23 815	26 430	36 146	54 406	33 691	72 746	176 303	137 109	156 254	149 918
Trade Creditors Trade Payables							4 984	11 738	2 982	3 992	4 329	8 228
Trade Debtors Trade Receivables							21 999	52 320	69 096	46 559	67 965	37 398
Creditors Due After One Year				16 916	24 558	12 827
Creditors Due Within One Year	85 531	67 640	47 399	59 513	50 414	72 241
Fixed Assets	31 867	34 696	34 322	39 564	34 794	28 295
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	3 479	1 068	1 456	1 043	774
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		26 050	14 955	18 341	7 605	2 833
Tangible Fixed Assets Cost Or Valuation	119 086	79 487	88 942	107 283	111 193	114 026
Tangible Fixed Assets Depreciation	87 219	44 791	54 620	67 719	76 400	85 731
Tangible Fixed Assets Depreciation Charged In Period		14 277	11 204	13 099	11 498	9 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 705	1 375		2 818
Tangible Fixed Assets Disposals		65 649	5 500		3 695