Cmt (wines) Limited in South Molton, EX36 3BS

Description

Data updated on: 01-11-2023

The official date the company was started is 1998-09-04. Registered under 03626432, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: 1 West Hill Pathfields Business Park, EX36 3BS South Molton. The company's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Friday 30th September 2022 is the last time when the company accounts were reported.

We have a solitary director currently running this business, namely Charles C. who's been doing the director's obligations since 1998-09-04. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Georgina C. as a secretary for the last thirteen years.

Charles C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 516	11 367	41 181	41 519	55 689

Balance Sheet
Current Assets	63 802	77 429	88 964	104 123	124 208	122 090	138 999	106 529	171 000	177 658	168 617	179 614
Net Assets Liabilities					58 201	53 033	54 913	54 128	63 858	88 850	76 692	85 922
Cash Bank In Hand	10 135	15 166	18 690	37 149	26 300
Debtors	17 318	21 128	27 837	25 158	46 892
Net Assets Liabilities Including Pension Asset Liability	7 516	11 367	41 181	41 519	55 689
Stocks Inventory	36 349	41 135	42 437	41 816	51 016
Tangible Fixed Assets	2 632	1 968	1 303	977	12 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 514	11 365	41 179	41 517	55 687
Shareholder Funds	7 516	11 367	41 181	41 519	55 689

Other Financial Data
Average Number Employees During Period						3	5	7	6	6	6	5
Creditors					5 974	2 678	91 151	58 366	112 496	92 824	96 539	91 573
Fixed Assets	2 632	1 968	1 303	977	12 560	9 421	7 065	5 965	5 354	4 016	3 012	2 529
Net Current Assets Liabilities	4 884	9 399	39 878	40 737	51 615	46 290	47 848	48 163	58 504	84 834	74 724	90 200
Total Assets Less Current Liabilities	7 516	11 367	41 181	41 714	64 175	55 711	54 913	54 128	63 858	88 850	76 692	92 729
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 044	1 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 602	2 159
Provisions For Liabilities Balance Sheet Subtotal												5 605
Creditors Due After One Year					5 974
Creditors Due Within One Year	58 918	68 030	49 086	63 386	72 593
Number Shares Allotted					2
Par Value Share					1
Provisions For Liabilities Charges				195	2 512
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					12 995
Tangible Fixed Assets Cost Or Valuation	20 145	20 145	20 145	20 145	23 682
Tangible Fixed Assets Depreciation	17 513	18 177	18 842	19 168	11 122
Tangible Fixed Assets Depreciation Charged In Period		664		326	938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 984
Tangible Fixed Assets Disposals					9 458

Company staff

Georgina C.

Role: Secretary

Appointed: 15 August 2011

Latest update: 30 March 2024

Charles C.

Role: Director

Appointed: 04 September 1998

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 1998

Resigned: 04 September 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 September 1998

Resigned: 04 September 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Hugh C.

Role: Secretary

Appointed: 04 September 1998

Resigned: 15 August 2011

Latest update: 30 March 2024

People with significant control

Charles C.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Cmt (wines) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Charles C.

Temple Secretaries Limited

Company Directors Limited

Hugh C.

People with significant control

Charles C.

Accounts Documents

Company filings

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