Cmwdp Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

The enterprise referred to as Cmwdp was started on 2011-11-22 as a Private Limited Company. The enterprise's head office can be found at South Molton on Lime Court, Pathfields Business Park. Assuming you want to reach this firm by mail, the zip code is EX36 3LH. The company reg. no. for Cmwdp Ltd is 07856808. The enterprise's SIC code is 93210 meaning Activities of amusement parks and theme parks. 2022/03/31 is the last time the company accounts were filed.

In order to satisfy the customer base, this particular company is permanently being guided by a unit of two directors who are Alan G. and Dawn G.. Their mutual commitment has been of great importance to this specific company since November 2011.

Executives who have control over the firm are as follows: Dawn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 749	-102 256	-30 935	63 005

Balance Sheet
Cash Bank On Hand				47 127	25 619	12 092	10 262	17 858	23 008	90 817	22 754
Current Assets	103 971	59 503	69 883	131 767	148 471	102 755	96 970	220 122	265 555	349 762	101 258
Debtors	68 474	27 272	18 509	69 640	99 852	64 733	64 308	186 064	229 347	220 945	59 504
Net Assets Liabilities				63 005	33 416	-32 241	167 800	121 974	258 473	371 987	133 686
Other Debtors						732		185 711	229 347	220 945	59 286
Property Plant Equipment				1 156 590	1 137 173	1 097 878	1 288 062	1 256 897	1 308 401	1 332 844	1 422 319
Total Inventories				15 000	23 000	25 930	22 400	16 200	13 200	38 000
Cash Bank In Hand	19 119	23 731	32 453	47 127
Intangible Fixed Assets	410 000	380 000	350 000	320 000
Net Assets Liabilities Including Pension Asset Liability	-136 749	-102 256	-30 935	63 005
Stocks Inventory	16 378	8 500	18 921	15 000
Tangible Fixed Assets	886 911	910 058	1 033 556	1 156 590

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-136 753	-102 260	-30 939	63 001
Shareholder Funds	-136 749	-102 256	-30 935	63 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				130 000	160 000	190 000	220 000	250 000	280 000	310 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment				167 034	228 423	290 536	325 161	309 423	326 595	345 746	337 611
Additions Other Than Through Business Combinations Property Plant Equipment									68 676	43 594	115 225
Average Number Employees During Period					91	85	66	69	54	69	55
Bank Borrowings Overdrafts				1 020 019	60 576	64 278	67 578	1 010 020	1 018 656	893 142	752 887
Corporation Tax Payable				13 623	4 679	11 569	20 624	1 925	37 638	36 619
Corporation Tax Recoverable											43
Creditors				1 057 037	1 223 704	1 146 130	1 065 105	1 264 692	1 297 044	1 047 828	899 989
Dividends Paid On Shares								200 000
Fixed Assets	1 296 911	1 290 058	1 383 556	1 476 590	1 427 173	1 357 878	1 518 062	1 456 897	1 478 401	1 472 844	1 532 319
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000		30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					62 549	62 113	34 625		17 172	19 151	19 554
Intangible Assets				320 000	290 000	260 000	230 000	200 000	170 000	140 000	110 000
Intangible Assets Gross Cost				450 000	450 000	450 000		450 000	450 000	450 000
Net Current Assets Liabilities	-278 181	-313 554	-256 702	-306 130	-121 256	-199 481	-243 857	-35 519	94 968	-31 112	-479 234
Other Creditors								254 672	278 388	154 686	147 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 689
Other Disposals Property Plant Equipment											33 885
Other Taxation Social Security Payable				71 859	58 713	49 809	92 007	11 521	22 215	19 252	21 538
Profit Loss					-29 589		-2 318	-45 826	136 499
Property Plant Equipment Gross Cost				1 323 624	1 365 596	1 388 414	1 613 223	1 566 320	1 634 996	1 678 590	1 759 930
Provisions For Liabilities Balance Sheet Subtotal				50 418	48 797	44 508	41 300	34 712	17 852	21 917	19 410
Total Assets Less Current Liabilities	1 018 730	976 504	1 126 854	1 170 460	1 305 917	1 158 397	1 274 205	1 421 378	1 573 369	1 441 732	1 053 085
Trade Creditors Trade Payables				128 188	117 409	149 054	119 880	91 334	37 854	129 295	151 345
Trade Debtors Trade Receivables				471				353			175
Amount Specific Advance Or Credit Directors			114 340	102 999	48 662	225	852
Amount Specific Advance Or Credit Made In Period Directors				11 341	5 661	27 614	1 077
Amount Specific Advance Or Credit Repaid In Period Directors				3 661	8 500	25 000	7 500
Accrued Liabilities Deferred Income				22 419	12 050	12 037	12 233
Amounts Owed By Directors					48 662
Amounts Owed To Directors				102 999	2 839	225
Bank Borrowings				1 100 350	1 260 723	1 200 312	1 132 683
Bank Overdrafts				5 017		1 803	18 409
Creditors Due After One Year	1 155 479	1 078 760	1 127 714	1 057 037
Creditors Due Within One Year	382 152	373 057	326 585	437 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 160
Disposals Property Plant Equipment					3 493
Finance Lease Liabilities Present Value Total				37 018	23 557	10 096	10 096
Intangible Fixed Assets Additions	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	70 000	100 000	130 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000
Nominal Value Allotted Share Capital					4	4	4
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid						4	4
Par Value Share	1	1	1	1		1	1
Prepayments				69 169	51 190	64 001	60 328
Provisions For Liabilities Charges			30 075	50 418
Secured Debts	1 213 677	1 197 093	1 177 716	1 155 846
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	919 279	57 619	165 611	186 110
Tangible Fixed Assets Cost Or Valuation	919 279	971 903	1 137 514	1 323 624
Tangible Fixed Assets Depreciation	32 368	61 845	103 958	167 034
Tangible Fixed Assets Depreciation Charged In Period	32 368	30 476	42 113	63 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		999
Tangible Fixed Assets Disposals		4 995
Total Additions Including From Business Combinations Property Plant Equipment					45 465	22 818	22 450
Total Borrowings				1 155 846	1 297 741	1 225 672	1 161 188
Total Increase Decrease From Revaluations Property Plant Equipment							202 359

Company staff

Alan G.

Role: Director

Appointed: 22 November 2011

Latest update: 2 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014
Annual Accounts 18 September 2015
Date Approval Accounts	18 September 2015

Cmwdp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Dawn G.

Darryl H.

Lynne H.

People with significant control

Dawn G.

Alan G.

Darryl H.

Lynne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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