Cms (tipton) Limited in Tipton, DY4 0HD

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cms-tipton.co.uk

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www.cms-tipton.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Cms (tipton) was founded on 2011-02-01 as a Private Limited Company. This business's headquarters can be reached at Tipton on 170a Toll End Road. If you want to get in touch with the company by post, its post code is DY4 0HD. The official registration number for Cms (tipton) Limited is 07512000. This business's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

The following business owes its success and unending development to a group of two directors, specifically Lee A. and Leslie A., who have been running the company since July 2011.

Executives who control the firm include: Leslie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee A. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 700	85 119	245 076	449 927	597 339

Balance Sheet
Cash Bank On Hand					411	20 709	4 024	12 759	58 717	55 005	204 381	32 308
Current Assets	118 278	184 467	434 875	671 225	689 708	671 202	685 314	535 329	499 680	663 780	822 468	714 449
Debtors	115 028	161 387	409 219	551 080	647 676	618 637	634 543	495 411	423 835	584 975	585 242	609 052
Net Assets Liabilities					597 339	497 328	448 459	349 763	323 244	359 243	591 987	714 141
Other Debtors					278 124	225 256	475 713	366 796	278 359	377 779	429 259	269 823
Property Plant Equipment					677 406	764 820	719 769	724 295	639 329	588 338	718 906	607 195
Total Inventories					41 621	31 856	46 747	27 159	17 128	23 800	32 845
Cash Bank In Hand	3 655	16 080	4 303	70 891	411
Net Assets Liabilities Including Pension Asset Liability	55 700	85 119	245 076	449 927	597 339
Stocks Inventory	3 250	7 000	21 353	49 254	41 621
Tangible Fixed Assets	18 750	41 286	102 263	130 190	677 406

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	55 699	85 117	245 074	449 925	597 337
Shareholder Funds	55 700	85 119	245 076	449 927	597 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 506	219 586	320 316	376 387	475 095	564 616	511 378	417 164
Average Number Employees During Period						3	3	3	3	3	3	4
Bank Borrowings Overdrafts							241 550	232 308	217 420	233 835	198 772	171 443
Corporation Tax Payable							77 320	75 242	38 856
Creditors					355 838	426 508	369 563	353 485	292 563	280 866	306 832	233 444
Increase From Depreciation Charge For Year Property Plant Equipment						131 151	109 644	106 796	101 796	89 521	92 260	154 926
Net Current Assets Liabilities	36 950	45 662	215 602	382 288	290 406	164 745	100 255	-21 047	-23 522	51 771	179 913	340 390
Number Shares Issued Fully Paid						2	2	2
Other Creditors							128 013	121 177	75 143	47 031	108 060	62 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 726	3 088		145 498	249 140
Other Disposals Property Plant Equipment								85 938	15 500		177 000	249 140
Other Taxation Social Security Payable							16 741		38 856	70 511	95 746	86 250
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					771 912	984 406	1 040 085	1 100 682	1 114 424	1 152 954	1 230 284	1 024 359
Provisions For Liabilities Balance Sheet Subtotal					14 635	5 729	2 002
Total Additions Including From Business Combinations Property Plant Equipment						223 009	68 389	146 535	29 242	38 530	254 330	43 215
Total Assets Less Current Liabilities	55 700	86 948	317 865	512 478	967 812	929 565	820 024	703 248	615 807	640 109	898 819	947 585
Trade Creditors Trade Payables							28 881	61 763	97 162	149 742	74 572	116 281
Trade Debtors Trade Receivables							158 827	128 615	145 476	207 196	155 983	339 229
Amount Specific Advance Or Credit Directors				108 415	136 980	121 129	118 052
Amount Specific Advance Or Credit Made In Period Directors					57 599	69 149	32 518
Amount Specific Advance Or Credit Repaid In Period Directors					29 034	85 000	3 076
Creditors Due After One Year		48 950	62 742	57 659	355 838
Creditors Due Within One Year	81 328	138 805	144 176	288 937	399 302
Debtors Due After One Year			-58 483	-108 415	-278 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 071	8 915
Disposals Property Plant Equipment						10 515	12 710
Number Shares Allotted	1	2	2	2	2
Provisions For Liabilities Charges		1 829	10 047	4 892	14 635
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	25 000	36 299	78 572	95 788	650 890
Tangible Fixed Assets Cost Or Valuation	25 000	61 299	139 871	172 410	771 912
Tangible Fixed Assets Depreciation	6 250	20 013	37 608	42 220	94 506
Tangible Fixed Assets Depreciation Charged In Period		13 763	17 595	30 128	67 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 516	15 224
Tangible Fixed Assets Disposals				63 249	51 388
Advances Credits Directors	7 500	14 415	58 483	108 415	136 980
Advances Credits Made In Period Directors		63 934	72 898	77 932
Advances Credits Repaid In Period Directors		85 849		28 000
Creditors Due Within One Year Total Current Liabilities	137 584
Fixed Assets	18 750	41 286
Tangible Fixed Assets Depreciation Charge For Period	6 250