Commercial & Military Engineering (UK) Limited in Chesterfield, S40 1NH

Description

Data updated on: 02-07-2021

Commercial & Military Engineering (UK) came into being in 2014 as a company enlisted under no 08937095, located at S40 1NH Chesterfield at 123 Saltergate. Its last known status was dissolved. Commercial & Military Engineering (UK) had been on the market for at least seven years.

Kevin G. was this specific firm's managing director, chosen to lead the company ten years ago.

Kevin G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	38 300	13 217

Balance Sheet
Cash Bank On Hand		13 235	7 002	1
Current Assets	69 756	43 791	31 634	22 412
Debtors	42 232	29 086	24 632	22 411
Net Assets Liabilities		13 217	9 346	101
Other Debtors			335
Property Plant Equipment		18 029	18 459	16 079
Total Inventories		1 470
Cash Bank In Hand	27 524	13 235
Stocks Inventory		1 470
Tangible Fixed Assets	34 693	18 029

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 200	13 117
Shareholder Funds	38 300	13 217

Other Financial Data
Accrued Liabilities Deferred Income		1 575	7 385	1 650
Accumulated Depreciation Impairment Property Plant Equipment		12 386	17 118	21 331
Bank Borrowings Overdrafts		12 123	5 299
Corporation Tax Payable			3 001
Corporation Tax Recoverable		1 966
Creditors		12 123	33 501	36 820
Further Item Creditors Component Total Creditors			212	6 194
Increase From Depreciation Charge For Year Property Plant Equipment			4 878	4 213
Net Current Assets Liabilities	4 824	7 311	-1 867	-14 408
Number Shares Issued Fully Paid			100	100
Other Creditors		15 034	7 597	9 226
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			16 568	15 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			146
Other Disposals Property Plant Equipment			500
Other Taxation Social Security Payable		13 565	13 567
Par Value Share	1	1	1	1
Prepayments Accrued Income				2 027
Property Plant Equipment Gross Cost		30 412	35 578	37 410
Provisions For Liabilities Balance Sheet Subtotal			1 947	1 570
Total Additions Including From Business Combinations Property Plant Equipment			5 665	1 832
Total Assets Less Current Liabilities	39 517	25 340	16 592	1 671
Total Borrowings			5 299	11 999
Trade Creditors Trade Payables				1 382
Trade Debtors Trade Receivables		27 120	24 297	20 384
Creditors Due After One Year		12 123
Creditors Due Within One Year	64 932	36 480
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 217
Share Capital Allotted Called Up Paid	100	100

Company staff

Kevin G.

Role: Director

Appointed: 13 March 2014

Latest update: 16 April 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	27 March 2020
Confirmation statement last made up date	13 March 2019

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Commercial & Military Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

People with significant control

Kevin G.

Accounts Documents

Company filings

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