Commercial Components (midlands) Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Commercial Components (midlands) began its business in the year 2014 as a Private Limited Company under the ID 09042860. The firm has been active for 10 years and the present status is active. This company's head office is registered in Bournemouth at 3 Durrant Road. Anyone could also find the company by its area code : BH2 6NE. This firm's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. 2023-03-31 is the last time when account status updates were reported.

The following limited company owes its success and constant development to three directors, specifically Sean T., James P. and Simon P., who have been supervising it for 10 years.

Sean T. is the individual with significant control over this firm, 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	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
Net Worth	10 360	36 825

Balance Sheet
Cash Bank In Hand	23 484	29 296
Cash Bank On Hand		29 296	34 161	46 491	48 823	91 107	142 906	63 721	94 088
Current Assets	151 152	214 229	233 915	276 277	229 781	303 606	378 790	383 636	372 997
Debtors	69 697	121 578	133 918	152 161	104 537	126 178	126 912	202 883	152 526
Net Assets Liabilities		36 825	71 539	96 086	96 900	135 608	182 709	173 835	199 246
Net Assets Liabilities Including Pension Asset Liability	10 360	36 825
Property Plant Equipment		31 293	31 198	20 846	14 259	25 427	37 883	28 112	40 943
Stocks Inventory	57 971	63 355
Tangible Fixed Assets	10 303	31 293
Total Inventories		63 355	65 836	77 625	76 421	86 321	108 972	117 032	126 383
Other Debtors								21 604	2 282

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 260	36 725
Shareholder Funds	10 360	36 825

Other Financial Data
Accrued Liabilities Deferred Income		1 485	1 355	1 050	1 335	1 370	1 985	1 391
Accumulated Depreciation Impairment Property Plant Equipment		11 126	23 429	33 930	41 170	45 555	52 253	62 025	61 865
Average Number Employees During Period			9	8	7	7	9	10	9
Corporation Tax Payable		6 475	14 198	13 165	7 467	15 020	25 277	23 883
Creditors		1 287	186 970	197 076	144 431	6 517	2 486	235 851	209 374
Creditors Due After One Year		1 287
Creditors Due Within One Year	149 034	201 151
Finance Lease Liabilities Present Value Total		1 287	1 287			6 517	2 486
Increase From Depreciation Charge For Year Property Plant Equipment			12 303	10 501	7 240	9 353	14 781	17 153	15 972
Net Current Assets Liabilities	2 118	13 078	46 945	79 201	85 350	121 529	154 510	147 785	163 623
Number Shares Allotted	25	25
Number Shares Issued Fully Paid				25
Other Taxation Social Security Payable		1 743	1 490	267	1 457	3 689	2 686	44 558	38 168
Par Value Share	1	1		1
Prepayments Accrued Income		922	3 983	1 547	1 548	6 281	2 161	21 604
Property Plant Equipment Gross Cost		42 419	54 627	54 776	55 429	70 982	90 136	90 137	102 808
Provisions For Liabilities Balance Sheet Subtotal		6 259	6 604	3 961	2 709	4 831	7 198	5 342	7 780
Provisions For Liabilities Charges	2 061	6 259
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	13 123	29 296
Tangible Fixed Assets Cost Or Valuation	13 123	42 419
Tangible Fixed Assets Depreciation	2 820	11 126
Tangible Fixed Assets Depreciation Charged In Period	2 820	8 306
Total Additions Including From Business Combinations Property Plant Equipment			12 208	149	653	21 303	28 726	12 726	31 303
Total Assets Less Current Liabilities	12 421	44 371	78 143	100 047	99 609	146 956	192 393	179 177	207 026
Trade Creditors Trade Payables		130 192	122 192	151 848	124 583	146 997	174 708	189 902	169 865
Trade Debtors Trade Receivables		120 656	129 935	150 614	102 989	119 897	124 751	181 279	150 244
Accumulated Amortisation Impairment Intangible Assets								823	6 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 968	8 083	7 381	16 132
Disposals Property Plant Equipment						5 750	9 572	12 725	18 632
Fixed Assets							37 883	31 392	43 403
Increase Decrease In Property Plant Equipment						12 725
Increase From Amortisation Charge For Year Intangible Assets								823	5 731
Intangible Assets								3 280	2 460
Intangible Assets Gross Cost								4 103	9 014
Other Creditors								1 391	1 341
Total Additions Including From Business Combinations Intangible Assets								4 103	4 911

Company staff

Sean T.

Role: Director

Appointed: 16 May 2014

Latest update: 15 March 2024

James P.

Role: Director

Appointed: 16 May 2014

Latest update: 15 March 2024

Simon P.

Role: Director

Appointed: 16 May 2014

Latest update: 15 March 2024

People with significant control

Sean T.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Commercial Components (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

James P.

Simon P.

People with significant control

Sean T.

Accounts Documents

Company filings

Filing category

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