Cms Glasgow Ltd in Glasgow, G14 0SE

Description

Data updated on: 01-11-2023

The enterprise is known as Cms Glasgow Ltd. It first started 16 years ago and was registered under SC344973 as its reg. no. This registered office of this firm is based in Glasgow. You may find it at 85 Clydeholm Road, Whiteinch. The enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-07-31 is the last time when account status updates were filed.

Having five recruitment announcements since Tue, 9th Jun 2015, the company has been relatively active on the employment market. On Sun, 13th Aug 2017, it started recruiting new employees for a full time trailer fitter position in Glasgow, and on Tue, 9th Jun 2015, for the vacant position of a full time Hgv Mechanic in Glasgow. They seek candidates on such positions as: bookeeper/secretary and apprentice HGV Mechcanic.

According to the latest data, the following business is overseen by one managing director: Thomas R., who was assigned this position in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 386	2 827	689	16 537	1 680	270

Balance Sheet
Cash Bank In Hand	14 247	5 455	99	7 132	6 887	62
Cash Bank On Hand						62	9 233	14 906	26 833	63 636	57 673	51 497
Current Assets	60 774	43 523	31 197	48 145	59 459	52 119	54 918	72 498	63 045	107 651	109 997	101 957
Debtors	43 527	35 069	28 098	38 013	40 352	48 837	42 465	54 372	32 992	40 795	49 104	49 860
Net Assets Liabilities						270	-140	5 011	7 526	17 337	17 421	11 387
Net Assets Liabilities Including Pension Asset Liability	4 386	2 827	689	16 537	1 680	270
Other Debtors						500	500			4 859
Property Plant Equipment						21 242	17 526	20 575	22 305	33 376	35 594	26 136
Stocks Inventory	3 000	3 000	3 000	3 000	12 220	3 220
Tangible Fixed Assets	5 700	12 759	35 975	36 825	30 666	21 242
Total Inventories						3 220	3 220	3 220	3 220	3 220	3 220	600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 385	2 826	688	16 536	1 679	269
Shareholder Funds	4 386	2 827	689	16 537	1 680	270

Other Financial Data
Accrued Liabilities							5 208	11 966	8 050	7 808	8 779
Accumulated Depreciation Impairment Property Plant Equipment						26 227	12 860	20 011	26 614	34 538	41 718	52 436
Amounts Owed To Directors							31 770	36 119	38 400	19 792	26 683
Average Number Employees During Period							3	3	3	4	4	3
Bank Borrowings						2 939	1 407
Bank Borrowings Overdrafts						5 507	1 407			50 000	39 167	39 167
Bank Overdrafts						2 568
Corporation Tax Payable							5 397	5 001
Creditors						68 861	68 385	84 153	73 587	50 000	39 167	39 167
Creditors Due After One Year					2 939
Creditors Due Within One Year	60 910	50 500	59 288	61 085	77 446	68 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 498			3 090	6 084
Disposals Property Plant Equipment							31 000			4 000	7 842
Increase From Depreciation Charge For Year Property Plant Equipment							6 131	7 151	6 603	11 014	13 264	10 718
Net Current Assets Liabilities	-136	-6 977	-28 091	-12 940	-17 987	-16 742	-13 467	-11 655	-10 542	40 432	27 756	29 383
Number Shares Allotted		1	1	1	1	1
Other Creditors						39 129	36 978		46 450	27 600	35 462	14 954
Other Taxation Social Security Payable						18 502	558	22 071	21 092	26 890	16 102	17 445
Par Value Share		1	1	1	1	1						1
Prepayments Accrued Income							500			4 859
Property Plant Equipment Gross Cost						47 469	30 386	40 586	48 919	67 914	77 312	78 572
Provisions For Liabilities Balance Sheet Subtotal						4 230	4 199	3 909	4 237	6 471	6 762	4 965
Provisions For Liabilities Charges	1 178	2 955	7 195	7 348	8 060	4 230
Secured Debts			16 355		4 472	5 507
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 000	31 000	10 425	4 595	1 449
Tangible Fixed Assets Cost Or Valuation	7 600	17 350	46 850	55 925	58 520	47 469
Tangible Fixed Assets Depreciation	1 900	4 591	10 875	19 100	27 854	26 227
Tangible Fixed Assets Depreciation Charged In Period		4 253	6 659	9 005	9 910	6 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 562	375	780	1 156	8 545
Tangible Fixed Assets Disposals		6 250	1 500	1 350	2 000	12 500
Total Additions Including From Business Combinations Property Plant Equipment							13 917	10 200	8 333	22 995	17 240	1 260
Total Assets Less Current Liabilities	5 564	5 782	7 884	23 885	12 679	4 500	4 059	8 920	11 763	73 808	63 350	55 519
Total Borrowings						5 507	1 407
Trade Creditors Trade Payables						5 723	11 346	13 997	6 045	12 729	20 677	40 175
Trade Debtors Trade Receivables						48 337	41 965	54 372	32 992	35 936	49 104	49 860
Value-added Tax Payable							12 699	15 915
Additional Provisions Increase From New Provisions Recognised												-1 797
Number Shares Issued Fully Paid												1
Provisions											6 762	4 965

Company staff

Thomas R.

Role: Director

Appointed: 26 June 2008

Latest update: 25 October 2023

People with significant control

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013

trailer fitter in Glasgow, posted on Sunday 13th August 2017
Region / City	Scotland, Glasgow
Industry	Transport and storage - materials
Experience	at least five years
Job type	full time


apprentice HGV Mechcanic in Glasgow, posted on Thursday 10th March 2016
Region / City	Scotland, Glasgow
Industry	Transport and storage - materials
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent


bookeeper/secretary in Glasgow, posted on Friday 27th November 2015
Region / City	Scotland, Glasgow
Industry	Transport and storage - materials
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Hgv Mechanic in Glasgow, posted on Monday 24th August 2015
Region / City	Scotland, Glasgow
Industry	Transport and storage - materials
Experience	at least five years
Job type	full time


Hgv Mechanic in Glasgow, posted on Tuesday 9th June 2015
Region / City	Scotland, Glasgow
Industry	Transport and storage - materials
Experience	at least five years
Job type	full time

trailer fitter in Glasgow, posted on Sunday 13th August 2017

Region / City

Scotland, Glasgow

Industry

Transport and storage - materials

Experience

at least five years

Job type

full time

apprentice HGV Mechcanic in Glasgow, posted on Thursday 10th March 2016

Region / City

Scotland, Glasgow

Industry

Transport and storage - materials

Experience

at least two years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

bookeeper/secretary in Glasgow, posted on Friday 27th November 2015

Region / City

Scotland, Glasgow

Industry

Transport and storage - materials

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Hgv Mechanic in Glasgow, posted on Monday 24th August 2015

Region / City

Scotland, Glasgow

Industry

Transport and storage - materials

Experience

at least five years

Job type

full time

Hgv Mechanic in Glasgow, posted on Tuesday 9th June 2015

Region / City

Scotland, Glasgow

Industry

Transport and storage - materials

Experience

at least five years

Job type

full time

Cms Glasgow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Jobs and Vacancies at Cms Glasgow Limited

Company filings

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