Commissioning Management Limited in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

Commissioning Management Limited with Companies House Reg No. 01750086 has been competing in the field for fourty one years. This Private Limited Company is officially located at 843 The Crescent, Colchester Business Park, Colchester and company's area code is CO4 9YQ. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2023-05-31 is the last time when the accounts were reported.

Because of this company's growing number of employees, it became vital to formally appoint other directors: Jodie B., Darren L. and Rowland L. who have been working together since 2013 to promote the success of this company. In order to support the directors in their duties, this company has been utilizing the skillset of Darren L. as a secretary since September 2012.

Darren L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	604 746	655 203	707 543	760 073

Balance Sheet
Cash Bank In Hand	330 562	451 037	611 560	735 255
Cash Bank On Hand				735 255	450 418	635 952	428 653	1 126 275	969 657	1 031 592	675 336
Current Assets	862 233	918 775	1 035 925	1 214 998	950 269	895 989	770 992	1 398 884	1 138 965	1 152 940	943 898
Debtors	531 671	467 738	424 365	479 743	499 851	260 037	342 339	272 609	169 308	121 348	268 562
Net Assets Liabilities				760 073	818 573	889 078	1 047 507	1 053 221	1 058 351	1 124 979	1 342 693
Net Assets Liabilities Including Pension Asset Liability	604 746	655 203	707 543	760 073
Other Debtors				22 927	38 051	30 963	18 610	52 182	47 458	44 590	33 985
Property Plant Equipment				51 136	385 260	358 142	508 731	170 111	132 353	32 290
Tangible Fixed Assets	19 129	32 577	77 270	51 136

Capital & Reserves
Called Up Share Capital	222	222	222	222
Profit Loss Account Reserve	573 678	624 135	676 475	729 005
Shareholder Funds	604 746	655 203	707 543	760 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202 957	189 752	221 637	182 714	215 587	259 978	206 814	120 791
Amounts Owed To Group Undertakings				1 540	1 540	1 540	1 540	1 540	1 540	1 540	1 540
Average Number Employees During Period				20	21	20	18	18	16	14	14
Capital Redemption Reserve	12 042	12 042	12 042	12 042
Creditors				9 894	4 465	1 540	15 646	1 540	1 540	1 540	315 618
Creditors Due After One Year	1 540	13 202	23 629	9 894
Creditors Due Within One Year	276 616	284 487	383 563	497 707
Deferred Tax Liabilities								-403	705	2 787	30 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 365	2 054	66 696	11 296		86 203	108 122
Disposals Property Plant Equipment					49 560	2 353	87 196	410 476		180 667	108 262
Dividends Paid											117 845
Finance Lease Liabilities Present Value Total				8 354	2 925	2 925	14 106
Fixed Asset Investments Cost Or Valuation		1 540	1 540	1 540
Fixed Asset Investments Share Post-acquisition Reserves	-1 540	-1 540	-1 540	-1 540
Fixed Assets	20 669	34 117	78 810	52 676	386 800	439 682	714 271	366 351	392 023	349 291	746 133
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-2 417		27 393
Increase Decrease In Property Plant Equipment					18 900		80 484
Increase From Depreciation Charge For Year Property Plant Equipment					27 160	33 939	27 773	44 169	44 391	33 039	22 099
Investments					1 540	81 540	205 540	196 240	259 670	317 001	608 558
Investments Fixed Assets	1 540	1 540	1 540	1 540	1 540	81 540	205 540	196 240	259 670	317 001	608 558
Investments In Group Undertakings				1 540	1 540	1 540	1 540	1 540	1 540	1 540	1 540
Investments In Subsidiaries					1 540	1 540	1 540
Net Current Assets Liabilities	585 617	634 288	652 362	717 291	436 238	450 936	353 980	691 532	668 573	780 015	628 280
Nominal Value Allotted Share Capital										222	222
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid											1
Other Creditors				154 235	292 408	142 695	181 681	229 034	197 047	133 665	120 465
Other Increase Decrease In Net Deferred Tax Liability										-488	-676
Other Investments Other Than Loans						80 000	204 000	194 700	258 130	315 461	267 299
Other Remaining Investments						80 000	80 000
Other Taxation Social Security Payable				165 463	117 569	177 335	131 067	196 445	92 921	68 303	85 049
Par Value Share		1	1	1							1
Percentage Subsidiary Held	100	100	100
Profit Loss											335 559
Property Plant Equipment Gross Cost				254 093	575 012	579 779	691 445	385 698	392 331	239 104	258 366
Provisions								3 122	705	2 787	30 180
Provisions For Liabilities Balance Sheet Subtotal							5 098	3 122	705	2 787	30 180
Revaluation Reserve	13 628	13 628	13 628	13 628
Secured Debts	2 063	16 660	35 824	22 089
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	5 176	5 176	5 176	5 176
Tangible Fixed Assets Additions		31 622	72 750	2 940
Tangible Fixed Assets Cost Or Valuation	205 100	213 865	251 401	254 093
Tangible Fixed Assets Depreciation	185 971	181 288	174 131	202 957
Tangible Fixed Assets Depreciation Charged In Period		17 257	27 904	29 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 940	35 061	248
Tangible Fixed Assets Disposals		22 857	35 214	248
Total Additions Including From Business Combinations Property Plant Equipment					370 479	7 120	198 862	104 729	6 633	27 440	127 524
Total Assets Less Current Liabilities	606 286	668 405	731 172	769 967	823 038	890 618	1 068 251	1 057 883	1 060 596	1 129 306	1 374 413
Trade Creditors Trade Payables				164 274	95 860	122 098	97 886	281 873	180 424	170 957	110 104
Trade Debtors Trade Receivables				456 816	461 800	229 074	323 729	220 427	121 850	76 758	234 577
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-9 844
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							18 900
Value Shares Allotted	222	222	222	222
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-80 484
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-1 251

Company staff

Jodie B.

Role: Director

Appointed: 18 September 2013

Latest update: 17 April 2024

Darren L.

Role: Secretary

Appointed: 13 September 2012

Latest update: 17 April 2024

Darren L.

Role: Director

Appointed: 01 August 2005

Latest update: 17 April 2024

Rowland L.

Role: Director

Appointed: 01 December 1995

Latest update: 17 April 2024

Peter L.

Role: Director

Appointed: 03 October 2005

Resigned: 22 December 2008

Latest update: 17 April 2024

Stuart T.

Role: Secretary

Appointed: 28 February 2000

Resigned: 13 September 2012

Latest update: 17 April 2024

Terence D.

Role: Director

Appointed: 28 February 2000

Resigned: 02 June 2003

Latest update: 17 April 2024

Matthew S.

Role: Director

Appointed: 01 December 1999

Resigned: 09 April 2009

Latest update: 17 April 2024

Kenneth S.

Role: Secretary

Appointed: 01 May 1995

Resigned: 28 February 2000

Latest update: 17 April 2024

David C.

Role: Secretary

Appointed: 04 May 1994

Resigned: 30 April 1995

Latest update: 17 April 2024

Terence D.

Role: Director

Appointed: 30 June 1991

Resigned: 04 July 1997

Latest update: 17 April 2024

Kenneth S.

Role: Director

Appointed: 30 June 1991

Resigned: 24 March 2000

Latest update: 17 April 2024

Cavendish London Services Limited

Role: Corporate Secretary

Appointed: 30 June 1991

Resigned: 04 May 1994

Address: London, W1T 3HS

Latest update: 17 April 2024

David C.

Role: Director

Appointed: 30 June 1991

Resigned: 30 April 1995

Latest update: 17 April 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 18 February 2016
Date Approval Accounts	18 February 2016

Commissioning Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie B.

Darren L.

Darren L.

Rowland L.

Peter L.

Stuart T.

Terence D.

Matthew S.

Kenneth S.

David C.

Terence D.

Kenneth S.

Cavendish London Services Limited

David C.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016