Complete Machining Services Limited in Hull, HU7 0YN

Description

Data updated on: 01-11-2023

Complete Machining Services started its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04235674. The business has been operating for twenty three years and the present status is active. This firm's head office is registered in Hull at Unit 1B Fretwells Business Park. Anyone could also find the firm utilizing the area code, HU7 0YN. The Complete Machining Services Limited business functioned under three other names in the past. It first started under the name of Complete Machining Services (hull) and was changed to Cms (hull) on 2011-08-03. Its third business name was current name up till 2003. This business's classified under the NACE and SIC code 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. Saturday 31st December 2022 is the last time when company accounts were filed.

This company has a solitary managing director at the moment controlling the following firm, specifically Calvin M. who has been doing the director's assignments since 2001-06-15. The following firm had been directed by Matthew B. till November 2003. To support the directors in their duties, this firm has been using the skills of Zoe D. as a secretary since January 2016.

Previous company's names
Complete Machining Services Limited 2011-08-03
Complete Machining Services (hull) Limited 2005-09-21
Cms (hull) Limited 2003-08-18
B & M Precision Limited 2001-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 278	329 971	375 887

Balance Sheet
Cash Bank On Hand			44 831	34 599	98 515	114 231	206 827
Current Assets	343 338	239 740	258 331	295 419	381 577	429 894	460 579
Debtors	147 544	133 216	161 223	210 820	240 062	245 663	200 752
Net Assets Liabilities			375 887	390 073	554 221
Other Debtors			23 994	9 707	29 038	3 321	73 401
Property Plant Equipment			320 471	372 843	369 115	372 375	264 237
Total Inventories			52 277	50 000	43 000	70 000	53 000
Cash Bank In Hand	110 794	61 524	44 831
Net Assets Liabilities Including Pension Asset Liability	317 278	329 970	375 887
Stocks Inventory	85 000	45 000	52 277
Tangible Fixed Assets	312 214	286 556	320 471

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	317 276	329 968	375 885
Shareholder Funds	317 278	329 971	375 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			145 640	205 570	263 756	328 896	331 992
Additions Other Than Through Business Combinations Property Plant Equipment				112 302	54 458	68 400
Administrative Expenses			166 603	179 767
Average Number Employees During Period					11	11	12
Bank Borrowings Overdrafts					53 473
Comprehensive Income Expense			78 714	38 686
Corporation Tax Payable			18 499	30 053
Cost Sales			545 196	566 296
Creditors			202 915	278 189	196 471	123 035	106 433
Depreciation Expense Property Plant Equipment			44 059	55 113	58 186
Depreciation Rate Used For Property Plant Equipment						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 737
Disposals Property Plant Equipment							105 042
Distribution Costs			6 080	6 000
Dividends Paid			32 800	24 500
Gross Profit Loss			260 513	257 715
Increase From Depreciation Charge For Year Property Plant Equipment				59 930	58 186	65 140	50 833
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			14 437	14 945
Interest Payable Similar Charges Finance Costs			14 437	14 945
Net Current Assets Liabilities	351 058	245 984	55 416	295 419	185 106	306 859	354 146
Operating Profit Loss			87 830	71 948
Other Creditors			154 104	205 348	103 261	74 595	36 135
Other Taxation Social Security Payable						24 494	7 948
Profit Loss			78 714	38 686
Profit Loss On Ordinary Activities Before Tax			73 393	57 003
Property Plant Equipment Gross Cost			466 111	578 413	632 871	701 271	596 229
Raw Materials			52 277	50 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-5 321	18 317
Total Assets Less Current Liabilities	663 272	329 971	375 887	668 262	554 221	679 234	618 383
Trade Creditors Trade Payables			30 312	42 788	39 737	23 946	62 350
Trade Debtors Trade Receivables			137 229	201 113	211 024	242 342	127 351
Turnover Revenue			805 709	824 011
Creditors Due Within One Year		211 439	202 915
Fixed Assets	312 214	286 556	320 471
Number Shares Allotted		2	2
Par Value Share		1	1
Creditors Due After One Year	345 994	202 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 720	6 244
Tangible Fixed Assets Additions		12 975	78 764
Tangible Fixed Assets Cost Or Valuation	374 372	387 347	466 111
Tangible Fixed Assets Depreciation	62 158	100 791	145 640
Tangible Fixed Assets Depreciation Charged In Period		38 633	44 849
Share Capital Allotted Called Up Paid		2	2