Cnm Restoration Limited in Middleton, M24 1AE

Description

Data updated on: 01-11-2023

Registered as 06989680 15 years ago, Cnm Restoration Limited was set up as a Private Limited Company. The present mailing address is Balmoral House, Warwick Court, Park Road Middleton. This business's principal business activity number is 43390 meaning Other building completion and finishing. Cnm Restoration Ltd reported its latest accounts for the period up to 2022/08/31. The latest confirmation statement was released on 2023/08/12.

According to the data we have, this business was founded in August 2009 and has so far been led by two directors. Furthermore, the director's tasks are backed by a secretary - Rosalia M., who was selected by the following business on 2009-08-12.

Executives with significant control over the firm are: Ray M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ros M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	54 038	47 169	35 616

Balance Sheet
Cash Bank On Hand			44 118	50 021	90 804	60 425	139 450	240 836	239 124	84 276
Current Assets	80 261	77 682	52 242	100 643	142 686	127 865	173 031	405 689	260 876	192 811
Debtors	18 146	36 832	8 124	50 622	51 882	67 440	33 581	164 853	21 752	108 535
Net Assets Liabilities			35 616	52 232	82 573	73 039	68 216	230 257	224 964	183 089
Property Plant Equipment			9 000	7 000	5 000	13 557	11 557	25 057	44 897	37 697
Cash Bank In Hand	62 115	40 850	44 118
Net Assets Liabilities Including Pension Asset Liability	54 038	47 169	35 616
Tangible Fixed Assets	13 000	11 000	9 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 036	47 167	35 614
Shareholder Funds	54 038	47 169	35 616

Other Financial Data
Description Principal Activities							43 390	43 390
Accrued Liabilities Deferred Income							1 701	1 700
Accumulated Depreciation Impairment Property Plant Equipment			8 000	10 000	12 000	14 000	16 000	20 600	29 800	39 400
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							55 305	2 116
Creditors			23 826	54 011	64 163	5 305	58 871	193 612	69 585	37 995
Fixed Assets							11 557	25 057	44 897	37 697
Increase From Depreciation Charge For Year Property Plant Equipment				2 000	2 000	2 000	2 000	4 600		9 600
Net Current Assets Liabilities	43 638	38 369	28 416	46 632	78 523	67 363	114 160	212 077	191 291	154 816
Other Creditors							6 220	704
Property Plant Equipment Gross Cost			17 000	17 000	17 000	27 557	27 557	45 657	74 697	77 097
Provisions For Liabilities Balance Sheet Subtotal			1 800	1 400	950	2 576	2 196	4 761	11 224	9 424
Taxation Social Security Payable							34 689	115 704
Total Additions Including From Business Combinations Property Plant Equipment						10 557		18 100		2 400
Total Assets Less Current Liabilities	56 638	49 369	37 416	53 632	83 523	80 920	125 717	237 134	236 188	192 513
Trade Creditors Trade Payables							16 261	75 504
Trade Debtors Trade Receivables							33 581	164 853
Creditors Due Within One Year	36 623	39 313	23 826
Number Shares Allotted		2	2
Number Shares Issued But Not Fully Paid					2	2
Par Value Share		1	1		2	1
Provisions For Liabilities Charges	2 600	2 200	1 800
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 000	17 000
Tangible Fixed Assets Depreciation	4 000	6 000	8 000
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000

Company staff

Ray M.

Role: Director

Appointed: 12 August 2009

Latest update: 11 March 2024

Rosalia M.

Role: Director

Appointed: 12 August 2009

Latest update: 11 March 2024

Rosalia M.

Role: Secretary

Appointed: 12 August 2009

Latest update: 11 March 2024

People with significant control

Ray M.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ros M.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Cnm Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray M.

Rosalia M.

Rosalia M.

People with significant control

Ray M.

Ros M.

Accounts Documents

Company filings

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