Cmu Holdings 2014 Limited in Bridgend, CF33 6NU

Description

Data updated on: 01-11-2023

Cmu Holdings 2014 Limited is a Private Limited Company, with headquarters in 28 Sturmi Way Village Farm Industrial Estate, Pyle, Bridgend. The company's located in CF33 6NU. The company was set up in 2014. The company's registration number is 09018059. This firm's Standard Industrial Classification Code is 77120 which means Renting and leasing of trucks and other heavy vehicles. 2022/04/30 is the last time the accounts were reported.

C M U Holdings 2014 Ltd is a medium-sized vehicle operator with the licence number OG1130861. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Village Farm Industrial Estate, 15 machines and 1 trailer are available.

Conor M. is this enterprise's individual managing director, that was selected to lead the company in 2014.

Conor M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	258 264	460 857

Balance Sheet
Cash Bank On Hand			818 212	683 464	1 184 871	2 375 353	2 119 152	432 763	209 579
Current Assets	421 936	264 566	916 912	683 464	1 188 756	2 532 681	2 251 155	2 512 880	1 797 950
Debtors	204 576	7 331	98 700		3 885	157 328	132 003	2 080 117	1 588 371
Net Assets Liabilities			931 188	1 248 690	1 742 210	2 928 608	2 819 895	2 386 053	2 825 941
Other Debtors					3 885		765	1 600 536	1 588 371
Property Plant Equipment			1 163 467	1 107 587	1 067 155		2 476 433	2 110 080
Cash Bank In Hand	217 360	257 235
Net Assets Liabilities Including Pension Asset Liability	258 264	460 857
Tangible Fixed Assets	885 623	1 011 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	258 164	460 757
Shareholder Funds	258 264	460 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			995 134	1 234 838	1 432 935	234 874	1 281 803	1 475 085	1 504 080
Average Number Employees During Period			1	1	47	45	41	35	34
Balances Amounts Owed By Related Parties			97 800
Corporation Tax Payable					34 397			80 307	118 819
Creditors			766 439	305 924	174 868	568 585	811 348	336 926	315 672
Depreciation Rate Used For Property Plant Equipment				30	30
Disposals Decrease In Depreciation Impairment Property Plant Equipment				79 687	48 664	492 173	599 186	209 973	259 051
Disposals Property Plant Equipment				101 646	65 184	716 370	730 942	528 201	421 520
Fixed Assets	885 723	1 011 332	1 163 567	1 107 687	1 067 255	1 459 546	2 476 533	2 110 180	2 879 851
Income From Related Parties			987 000	987 000	1 032 500
Increase From Depreciation Charge For Year Property Plant Equipment				319 391	246 761	219 828	494 752	403 255	343 087
Investments			100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100
Net Current Assets Liabilities	-369 652	-292 668	150 473	377 540	849 823	2 160 073	1 396 075	915 212	478 347
Other Creditors			317 238	305 372	278 468			769 800	755 000
Other Taxation Social Security Payable			449 201	206	9 181
Profit Loss Subsidiaries			1 075 692	965 773	1 194 013	1 323 954	424 976	270 500	110 378
Property Plant Equipment Gross Cost			2 158 601	2 342 425	2 500 090	894 363	3 758 236	3 585 165	4 505 846
Provisions For Liabilities Balance Sheet Subtotal			26 479			122 426	241 365	302 413	216 585
Total Assets Less Current Liabilities	516 071	718 664	1 314 040	1 485 227	1 917 078	3 619 619	3 872 608	3 025 392	3 358 198
Trade Creditors Trade Payables				346	309	1 974	119 489	193 865	2 377
Trade Debtors Trade Receivables			98 700			144 400	8 100	114 923
Audit Fees Expenses						9 500
Accrued Liabilities					1 450	2 000	2 000	2 000	5 466
Additional Provisions Increase From New Provisions Recognised						122 426			-85 828
Amounts Owed By Group Undertakings								350 000
Comprehensive Income Expense					651 754	1 259 990	355 704	305 408	592 790
Dividends Paid					158 234	73 592	464 417	739 250	152 902
Finance Lease Liabilities Present Value Total					174 868	458 147	696 778	551 696	315 672
Increase Decrease In Property Plant Equipment						834 175	1 227 121	176 896	367 852
Investments In Group Undertakings					100	100	100	100	100
Net Assets Liabilities Subsidiaries					-2 130 839	-2 704 793	-3 129 769	-3 400 269	-3 360 547
Number Shares Issued Fully Paid						100	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss					1 845 767	1 833 944	780 679	575 908	553 168
Provisions						122 426	241 365	302 413	216 585
Recoverable Value-added Tax						3 679	115 750	14 658
Total Additions Including From Business Combinations Property Plant Equipment								355 130	941 476
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							118 939	61 048
Applicable Tax Rate					19	19
Bank Borrowings						147 250	36 813
Bank Borrowings Overdrafts						110 438	79 761
Current Tax For Period					314 064	300 000
Depreciation Expense Property Plant Equipment					251 973	161 552
Dividends Paid On Shares Final					158 234	73 592
Gain Loss On Disposals Property Plant Equipment					-5 520	-4 197
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						60 188	317 751
Increase Decrease In Current Tax From Adjustment For Prior Periods						57
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					47 067	49 449
Other Deferred Tax Expense Credit						122 426
Pension Other Post-employment Benefit Costs Other Pension Costs					35 627	48 447
Prepayments						9 249	7 388
Profit Loss On Ordinary Activities Before Tax					2 159 831	2 256 370
Social Security Costs					3 351
Staff Costs Employee Benefits Expense					2 410 342	2 172 915
Tax Expense Credit Applicable Tax Rate					410 368	428 710
Tax Increase Decrease From Effect Capital Allowances Depreciation					-96 304	-136 367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					314 064	422 426
Total Borrowings					432 716	937 219	1 544 939	888 622
Total Operating Lease Payments					330 647	333 272
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						15 046	186 213
Wages Salaries					2 371 364	2 124 468
Creditors Due After One Year	257 807	257 807
Creditors Due Within One Year	791 588	557 234
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 292 143	604 338
Tangible Fixed Assets Cost Or Valuation	1 265 143	1 790 906
Tangible Fixed Assets Depreciation	379 520	779 674
Tangible Fixed Assets Depreciation Charged In Period	379 520	431 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 430
Tangible Fixed Assets Disposals	27 000	78 575

Company staff

Conor M.

Role: Director

Appointed: 30 April 2014

Latest update: 4 May 2024

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cmu Holdings 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

People with significant control

Conor M.

Accounts Documents

Company Vehicle Operator Data

28 Sturmi Way

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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