Cmvi Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

2002 signifies the start of Cmvi Limited, the firm that is situated at 28 Alexandra Terrace, in Exmouth. This means it's been twenty two years Cmvi has prospered in this business, as it was started on Wednesday 23rd October 2002. Its Companies House Reg No. is 04571259 and its area code is EX8 1BD. This company's registered with SIC code 75000 which means Veterinary activities. Cmvi Ltd released its latest accounts for the period up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Sunday 23rd October 2022.

This company has one director at the moment controlling this company, specifically Cathryn H. who has been utilizing the director's duties for twenty two years. In order to help the directors in their tasks, the company has been utilizing the expertise of Mandy L. as a secretary since 2002.

Cathryn H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 506	41 848	48 844	48 865

Balance Sheet
Cash Bank On Hand					16 268	22 275	22 348	43 583	39 065	28 396	38 124	47 842
Current Assets	42 852	46 168	53 489	52 754	51 385	55 259	60 210	72 445	80 329	68 672	72 586	75 762
Debtors	9 981	9 954	12 694	11 179	17 490	16 855	18 181	11 033	18 630	13 797	14 380	10 511
Net Assets Liabilities					47 993	54 699	58 706	70 563	51 155	32 730	14 095	14 754
Other Debtors	975	650	325		3 411			6 688		1 395	764	965
Property Plant Equipment					7 493	7 066	6 664	6 074	5 690	5 528	4 662	4 090
Total Inventories					17 627	16 129	19 681	17 829	22 634	26 479	20 082	17 409
Cash Bank In Hand	18 454	19 341	22 472	25 623	16 268
Net Assets Liabilities Including Pension Asset Liability	39 506	41 848	48 844	48 865	47 993
Stocks Inventory	14 417	16 873	18 323	15 952	17 627
Tangible Fixed Assets	5 199	5 166	5 903	5 127	7 493
Trade Debtors	9 006	9 304	12 369	11 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 504	41 846	48 842	48 863	47 991
Shareholder Funds	39 506	41 848	48 844	48 865

Other Financial Data
Accrued Liabilities							600	1 705	1 706	1 756	1 714	1 900
Accumulated Depreciation Impairment Property Plant Equipment					7 239	8 194	9 101	10 319	11 473	12 656	13 522	14 244
Additions Other Than Through Business Combinations Property Plant Equipment						528	505	628	770	1 021		150
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					1 890	4 540
Creditors					10 885	7 626	8 169	6 802	33 783	40 420	62 267	64 321
Increase From Depreciation Charge For Year Property Plant Equipment						955	907	1 218	1 154	1 183	866	722
Net Current Assets Liabilities	34 307	36 682	42 941	43 738	40 500	47 633	52 041	65 643	46 546	28 252	10 319	11 441
Other Creditors					6 959	1 916	1 342	17	17 577	35 185	54 812	42 264
Other Inventories							19 681	17 829	22 634	26 479	20 082	17 409
Other Taxation Social Security Payable					230	104
Prepayments										295	295	250
Property Plant Equipment Gross Cost					14 732	15 260	15 765	16 393	17 163	18 184	18 184	18 334
Provisions For Liabilities Balance Sheet Subtotal								1 154	1 081	1 050	886	777
Taxation Social Security Payable						4 644	4 395	4 517	2 351	2 757	2 848	641
Total Assets Less Current Liabilities							58 706	71 717	52 236	33 780	14 981	15 531
Trade Creditors Trade Payables					1 806	1 066	1 831	563	12 149	722	2 893	19 516
Trade Debtors Trade Receivables					14 079	16 855	18 181	4 345	18 630	12 107	13 321	9 296
Amount Specific Advance Or Credit Directors								6 688
Amount Specific Advance Or Credit Made In Period Directors								6 688	3 200
Amount Specific Advance Or Credit Repaid In Period Directors									-9 888
Director Remuneration	8 896	9 565	9 567	8 128
Administrative Expenses	32 332	30 326	36 005
Aggregate Dividends Paid In Financial Year	10 800	11 400	11 100
Capital Employed		41 848	48 844	48 865	47 993
Corporation Tax Due Within One Year	2 897	3 464	4 340	2 899
Cost Sales	53 478	66 725	61 919
Creditors Due Within One Year	8 545	9 486	10 548	9 016	10 885
Depreciation Impairment Reversal Tangible Fixed Assets	777	747	943	776
Gross Profit Loss	46 547	47 517	58 426
Number Shares Allotted		2	2	2	2
Operating Profit Loss	14 215	17 191	22 421
Other Creditors Due Within One Year	858	797	797	1 110
Other Interest Receivable Similar Income	15	15	15
Other Taxation Social Security Within One Year	791	864	-655	1 203
Par Value Share		1	1	1	1
Profit Loss For Period	11 333	13 742	18 096
Profit Loss On Ordinary Activities Before Tax	14 230	17 206	22 436
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		714	1 680		3 367
Tangible Fixed Assets Cost Or Valuation	8 971	9 685	11 365	11 365	14 732
Tangible Fixed Assets Depreciation	3 772	4 519	5 462	6 238	7 239
Tangible Fixed Assets Depreciation Charged In Period		747	943	776	1 001
Tax On Profit Or Loss On Ordinary Activities	2 897	3 464	4 340
Total Dividend Payment		11 400
Trade Creditors Within One Year	3 999	4 361	6 066	3 804
Turnover Gross Operating Revenue	100 025	114 242	120 345
U K Current Corporation Tax	2 897	3 464	4 340

Company staff

Mandy L.

Role: Secretary

Appointed: 23 October 2002

Latest update: 9 February 2024

Cathryn H.

Role: Director

Appointed: 23 October 2002

Latest update: 9 February 2024

People with significant control

Cathryn H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cmvi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy L.

Cathryn H.

At Secretaries Limited

At Directors Limited

People with significant control

Cathryn H.

Accounts Documents

Company filings

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