Cms Surfacing Ltd in Craigavon, BT67 9LD

Description

Data updated on: 01-11-2023

Cms Surfacing has been in this business field for at least 13 years. Registered under NI608076, the firm operates as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 7 Leansmount Road Lurgan, BT67 9LD Craigavon. This company's Standard Industrial Classification Code is 42110, that means Construction of roads and motorways. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-30.

There's a number of two directors overseeing this specific limited company right now, specifically Angeline M. and Connor M. who have been executing the directors obligations since 2016.

Executives who have control over the firm are as follows: Connor M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Angeline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	63 278	121 956	147 929	181 768

Balance Sheet
Cash Bank In Hand	23 557	20 535	11 791	42 217
Current Assets	80 861	112 336	126 051	165 030
Debtors	57 304	91 801	114 260	122 813
Intangible Fixed Assets	46 667	41 667	36 667	31 667
Net Assets Liabilities Including Pension Asset Liability	63 278	121 956	147 929	181 768
Tangible Fixed Assets	8 138	13 103	13 225	20 938

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	63 277	121 955	147 928	181 767
Shareholder Funds	63 278	121 956	147 929	181 768

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	72 388	45 150	28 014	35 867
Fixed Assets	54 805	54 770	49 892	52 605
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	8 333	13 333	18 333
Intangible Fixed Assets Amortisation Charged In Period	3 333	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	8 473	67 186	98 037	129 163
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 766	7 000	1 647	11 520
Tangible Fixed Assets Cost Or Valuation	9 766	16 766	18 413	29 933
Tangible Fixed Assets Depreciation	1 628	3 663	5 188	8 995
Tangible Fixed Assets Depreciation Charged In Period	1 628	2 035	1 525	3 807
Total Assets Less Current Liabilities	63 278	121 956	147 929	181 768

Company staff

Angeline M.

Role: Director

Appointed: 01 October 2016

Latest update: 9 April 2024

Connor M.

Role: Director

Appointed: 30 June 2011

Latest update: 9 April 2024

People with significant control

Connor M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Angeline M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 May 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cms Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angeline M.

Connor M.

People with significant control

Connor M.

Angeline M.

Accounts Documents

Company filings

Filing category

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