Components & Manufacturing Solutions Limited in Malvern, WR13 5LP

Description

Data updated on: 01-11-2023

03847617 is a registration number assigned to Components & Manufacturing Solutions Limited. It was registered as a Private Limited Company on 1999-09-23. It has been present on the British market for the last twenty five years. This business can be contacted at 8 Finchers Corner Cradley in Malvern. The head office's zip code assigned to this address is WR13 5LP. The company's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. The company's latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-05.

In order to meet the requirements of the customers, the firm is being directed by a team of two directors who are Georgina J. and Daryl J.. Their outstanding services have been of utmost importance to this specific firm since 1999-09-23.

Executives with significant control over the firm are: Daryl J. owns over 1/2 to 3/4 of company shares . Georgina J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 815	96 008	93 512	114 732	119 403

Balance Sheet
Cash Bank In Hand	70 402	74 819	82 700	111 699	120 976
Current Assets	150 200	126 565	114 461	151 768	144 903	105 765	144 839	106 866	58 946	59 274	98 122	103 432
Debtors	72 495	49 675	31 205	37 738	20 758
Net Assets Liabilities					124 739	97 083	111 660	93 906	50 529	20 712	61 102	69 283
Net Assets Liabilities Including Pension Asset Liability	104 815	96 008	93 512	114 732	119 403
Stocks Inventory	7 303	2 071	556	2 331	3 169
Tangible Fixed Assets	49 150	36 440	27 639	31 296	26 678

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 815	95 008	92 512	113 732	118 403
Shareholder Funds	104 815	96 008	93 512	114 732	119 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 777	1 450	1 484	1 550	1 450	1 450	1 450	1 541
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 084	29 090	48 930	24 193	15 441	44 012	41 303	38 986
Creditors Due After One Year	12 655	5 987		5 500	2 084
Creditors Due Within One Year	74 076	55 374	44 414	56 573	44 758
Fixed Assets					26 678	20 327	15 406	11 216	7 515	5 940	4 745	5 293
Net Current Assets Liabilities	76 124	71 191	70 047	95 195	100 145	78 206	97 738	84 240	44 464	16 222	57 807	65 531
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					805	1 531	1 829	1 567	959	960	988	1 085
Provisions For Liabilities Charges	7 804	5 636	4 174	6 259	5 336
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		295	1 297	35 190	3 755
Tangible Fixed Assets Cost Or Valuation	64 211	64 412	61 518	47 987	47 918
Tangible Fixed Assets Depreciation	15 061	27 972	33 879	16 691	21 240
Tangible Fixed Assets Depreciation Charged In Period		13 005	10 098	5 533	8 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94	4 191	22 721	3 824
Tangible Fixed Assets Disposals		94	4 191	48 721	3 824
Total Assets Less Current Liabilities	125 274	107 631	97 686	126 491	126 823	98 533	113 144	95 456	51 979	22 162	62 552	70 824
Advances Credits Directors	49
Advances Credits Made In Period Directors	34 859
Advances Credits Repaid In Period Directors	35 022

Company staff

Georgina J.

Role: Secretary

Appointed: 23 September 1999

Latest update: 21 February 2024

Georgina J.

Role: Director

Appointed: 23 September 1999

Latest update: 21 February 2024

Daryl J.

Role: Director

Appointed: 23 September 1999

Latest update: 21 February 2024

People with significant control

Daryl J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Georgina J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013

Components & Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina J.

Georgina J.

Daryl J.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Daryl J.

Georgina J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Components & Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina J.

Georgina J.

Daryl J.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Daryl J.

Georgina J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015