Cms (kidderminster) Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2023

Cms (kidderminster) is a firm with it's headquarters at EC4N 6EU London at C/o Frp Advisory Trading Limited 2nd Floor 110. The firm has been operating since 1987 and is registered as reg. no. 02114466. The firm has been actively competing on the British market for 37 years now and its current status is in administration. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Cms (kidderminster) Ltd released its account information for the financial period up to 31st December 2021. The most recent confirmation statement was released on 1st November 2022.

The data at our disposal related to this specific company's executives implies the existence of two directors: Luke M. and Lisa F. who became members of the Management Board on 2015/07/27 and 2006/08/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	478 528	675 769

Balance Sheet
Cash Bank On Hand		791 796	53 714	1 232 050	1 403 147	16 125	13 140
Current Assets	16 861 842	21 233 955		18 518 382	29 532 400	32 209 922	28 976 860
Debtors	8 987 639	7 563 819	4 485 612	6 071 855	17 043 053	21 469 044	9 453 645
Net Assets Liabilities		675 770	762 362	432 797	563 267	642 894	462 013
Other Debtors	1 429 090	2 461 176		785 131	243 792	6 236 062	2 916 472
Property Plant Equipment		192 373	178 636	130 060	188 299	361 114	307 261
Total Inventories		12 878 340	9 469 876	11 214 477	11 086 200	10 718 994	19 510 075
Cash Bank In Hand	19 896	791 796
Stocks Inventory	7 854 307	12 878 340
Tangible Fixed Assets	70 446	192 373
Trade Debtors	7 422 666	4 914 844

Capital & Reserves
Called Up Share Capital	126 250	126 250
Profit Loss Account Reserve	352 278	549 519
Shareholder Funds	478 528	675 769

Other Financial Data
Audit Fees Expenses	10 750	10 750	11 000	11 250	11 750	12 000	12 000
Accrued Liabilities Deferred Income		66 190	60 614	61 087	136 484	283 586	503 497
Accumulated Depreciation Impairment Property Plant Equipment		947 659	999 473	1 127 788	1 199 574	1 292 193	1 409 218
Additions Other Than Through Business Combinations Property Plant Equipment			38 077		130 025	276 934	63 172
Administrative Expenses	887 462	1 004 973	1 034 160	1 022 610	1 051 869	1 168 797	1 115 908
Amounts Owed By Group Undertakings		9 980	9 980	9 980	9 980	9 980	9 980
Applicable Tax Rate				19	19
Average Number Employees During Period		59	57	96	85	80	67
Bank Borrowings Overdrafts		190 819	440 387	693 225	499 266	970 966	793 085
Bank Overdrafts	9 366	190 819	440 387	693 225	499 266	970 966	793 085
Cash Cash Equivalents Cash Flow Value		-600 977	386 673
Comprehensive Income Expense		356 743	272 790	-95 242	414 224	228 039	-74 101
Corporation Tax Payable		128 109	84 428	6 075	112 043	65 237
Corporation Tax Recoverable		33 912	37 760	31 632	25 398	22 898	19 112
Cost Inventories Recognised As Expense Net Write Downs Reversals				82 317 734	136 358 456
Cost Sales	89 956 786	120 917 319	113 740 550	83 397 114	137 446 187	127 332 650	82 625 596
Creditors		20 731 220	13 405 946	18 199 306	29 133 281	31 891 335	28 790 495
Current Tax For Period		75 598	81 176		112 043	65 237
Decrease In Loans Owed By Related Parties Due To Loans Repaid			366 698
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-2 633
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		19 340	190	-9 459	7 812	12 656	-5 194
Deferred Tax Liabilities Assumed		19 340	19 530
Depreciation Amortisation Impairment Expense		56 290	51 814
Depreciation Expense Property Plant Equipment				68 151	71 786	104 119	117 025
Dividends Paid		159 501	186 198	101 000	283 754	66 500	106 780
Dividends Paid On Shares Interim					283 754	66 500	106 780
Finished Goods Goods For Resale	7 736 108	12 705 118	9 309 106	11 094 110	10 965 223	10 600 532	19 415 857
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		26 667	13 008
Further Item Interest Expense Component Total Interest Expense						2 898	5 962
Further Item Tax Increase Decrease Component Adjusting Items		-4 216	-675	1 866	2 256	7 149	9 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases		955 001	752 813	208 125	1 041 250	985 452	871 503
Government Grant Income							195 838
Gross Profit Loss	1 210 774	1 697 377	1 550 441	1 066 833	1 796 874	1 567 191	903 193
Income Taxes Paid Refund Classified As Operating Activities		16 318	128 705
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		-590 447	987 650
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 746		-19 112
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 812
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-5 024 033	3 408 464
Increase From Depreciation Charge For Year Property Plant Equipment			51 814		71 786	104 119	117 025
Increase In Loans Owed By Related Parties Due To Loans Advanced			379 707
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			989	5 422
Interest Expense On Debt Securities In Issue Other Similar Loans		240 447	157 771	145 020	209 525	190 588	56 456
Interest Income				306
Interest Income On Bank Deposits		585	629	306
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		585	629
Interest Payable Similar Charges Finance Costs		241 437	162 754	151 889	210 926	193 486	62 418
Interest Received Classified As Investing Activities		-713	-629
Interim Dividends Paid				101 000	283 754
Key Management Personnel Compensation Total		159 444	179 166
Loans Owed By Related Parties		74 382	87 391
Net Cash Flows From Used In Financing Activities		-236 463	11 619
Net Cash Flows From Used In Investing Activities		150 837	50 456
Net Cash Flows From Used In Operating Activities		-977 747	948 813
Net Cash Generated From Operations		-1 235 502	657 354
Net Current Assets Liabilities	408 082	502 736	603 256	319 076	399 119	400 499	186 365
Net Deferred Tax Liability Asset					24 151	36 807
Net Finance Income Costs		713	629
Net Interest Paid Received Classified As Operating Activities		-241 437	-162 754
Operating Profit Loss	323 312	692 404	516 281	44 223	745 005	398 394	-16 877
Other Creditors				48 296	154 186	111 412	337 415
Other Debtors Balance Sheet Subtotal		2 461 176	1 137 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 500
Other Disposals Property Plant Equipment						11 500
Other Finance Costs				1 447	1 401
Other Interest Expense		990	3 994		1 401	2 898
Other Interest Income		128
Other Interest Receivable Similar Income Finance Income		713	629	306
Other Operating Income Format1							195 838
Other Remaining Borrowings		143 157	340 974	457 316	256 748	445 210	335 514
Other Taxation Social Security Payable				226 725	483 795	56 941	70 335
Pension Costs Defined Contribution Plan		19 915	33 894	18 168	26 982	72 049
Pension Other Post-employment Benefit Costs Other Pension Costs		19 915	33 894	18 168	26 982	72 049	39 800
Prepayments Accrued Income		143 907	128 812	129 844	233 202	81 333	113 096
Profit Loss		356 743	272 790	-95 242	414 224	228 039	-74 101
Profit Loss On Ordinary Activities Before Tax	197 492	451 680	354 156	-107 360	534 079	305 932	-79 295
Property Plant Equipment Gross Cost		1 140 032	1 178 109	1 257 848	1 387 873	1 653 307	1 716 479
Provisions For Liabilities Balance Sheet Subtotal		19 340	19 530	16 339	24 151	36 807
Purchase Property Plant Equipment		-178 217	-38 077
Raw Materials Consumables		173 222	160 770	120 367	120 977	118 462	94 218
Revenue From Sale Goods		122 614 697	115 290 991	84 463 947	139 243 061	128 995 407
Social Security Costs	123 885	130 300	114 484	112 135	112 005	102 597	119 464
Staff Costs Employee Benefits Expense		1 581 364	1 534 203	1 352 339	1 326 208	1 461 281	1 497 831
Taxation Including Deferred Taxation Balance Sheet Subtotal		19 340	19 530	16 339	24 151	36 807	31 613
Tax Decrease Increase From Effect Revenue Exempt From Taxation				59
Tax Expense Credit Applicable Tax Rate				-20 667	101 475	38 933	-15 066
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-1 622		-1 290
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 343	8 096	6 286	16 124	10 286	3 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities		94 938	81 366	-12 118	119 855	77 893	-5 194
Total Assets Less Current Liabilities	478 528	695 109	781 892	449 136	587 418	679 701	493 626
Total Borrowings				1 150 541	756 014	1 416 176	1 128 599
Total Current Tax Expense Credit				-2 659	112 043	46 125
Total Operating Lease Payments		167 937	202 674	217 500	217 500	262 639	257 766
Trade Creditors Trade Payables		20 141 696	12 405 392	16 706 582	27 490 759	29 957 983	26 750 649
Trade Debtors Trade Receivables		4 914 846	3 171 275	5 115 268	16 530 681	15 113 313	6 394 985
Turnover Revenue		122 614 697	115 290 991	84 463 947	139 243 061	128 995 407	83 528 789
Wages Salaries	1 249 176	1 431 149	1 385 825	1 222 036	1 187 221	1 286 635	1 338 567
Company Contributions To Defined Benefit Plans Directors		12 000	14 500	9 000	701	40 297	12 057
Director Remuneration				117 549	85 496	32 253
Director Remuneration Benefits Including Payments To Third Parties	96 423	105 311			86 196	72 549
Number Directors Accruing Retirement Benefits		3	3	2	2	2
Salaries Fees Directors		105 311	140 533
Company Contributions To Money Purchase Schemes Directors	12 000	12 000
Accruals Deferred Income Within One Year	51 540	66 190
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate	31 139	21 468
Amounts Owed By Group Undertakings Other Participating Interests	9 980	9 980
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 767	23 613
Cash Flow Outflow Before Management Liquid Resources Financing	68 357	667 409
Cash Flow Outflow From Operating Activities	190 601	1 262 169
Corporation Tax Due Within One Year	72 062	128 109
Corporation Tax Recoverable Current Asset	37 145	33 912
Creditors Due Within One Year	16 453 760	20 731 219
Debtors Due Within One Year	8 987 639	7 563 819
Decrease Increase In Net Debt Resulting From Cash Flows	-84 982	76 962
Depreciation Tangible Fixed Assets Expense	29 847	56 290
Difference Between Accumulated Depreciation Amortisation Capital Allowances		19 340
Expenses Not Deductible For Tax Purposes	3 773	6 344
Gain Loss From Disposal Tangible Fixed Assets	-833
Increase Decrease In Net Cash For Period	16 625	590 447
Interest Payable Similar Charges	125 965	241 437
Interest Receivable On Short-term Investments Loans Deposits	17	585
Land Buildings Operating Leases Expiring Between Two Five Years		-202 589
Net Assets Liability Excluding Pension Asset Liability	478 528	675 769
Net Debt Funds	209 589	457 820
Net Increase Decrease In Shareholders Funds	91 868	197 241
Number Shares Allotted		89 500
Other Creditors Due Within One Year	246 720	168 846
Other Interest Receivable	128	128
Other Interest Receivable Similar Income	145	713
Other Taxation Social Security Within One Year	65 713	35 559
Other Timing Differences Leading To Decrease Increase In Taxation		4 199
Par Value Share		1
Pension Costs	19 500	19 915
Pensions Costs Defined Contribution Schemes	19 500	19 915
Prepayments Accrued Income Current Asset	88 758	143 907
Profit Loss For Period	189 133	356 742
Provisions Charged Credited To Profit Loss Account During Period		19 340
Provisions For Liabilities Charges		19 340
Share Capital Allotted Called Up Paid	89 500	89 500
Short-term Borrowing Charges Including Bank Interest	1 082
Staff Costs	1 392 561	1 581 364
Stocks Raw Materials Consumables	118 199	173 222
Tangible Fixed Assets Additions		178 217
Tangible Fixed Assets Cost Or Valuation	961 815	1 140 032
Tangible Fixed Assets Depreciation	891 369	947 659
Tangible Fixed Assets Depreciation Charged In Period		56 290
Taxation Expense Credit	9 320	16 318
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-39 498	-97 066
Tax On Profit Or Loss On Ordinary Activities	8 359	94 938
Total Dividend Payment	97 265	159 501
Total Recognised Gain Loss For Period	189 133	304 231
Total U K Foreign Current Tax After Adjustments Relief	8 359	75 598
Total U K Foreign Deferred Tax		19 340
Trade Creditors Within One Year	16 008 359	20 141 696
Turnover Gross Operating Revenue	91 167 560	122 614 696
U K Current Corporation Tax	-8 359	-75 598
U K Current Corporation Tax On Income For Period	8 359	75 598
Utilisation Tax Losses	32 145