Contract Management Services (northern) Limited in Congleton, CW12 2NL

Description

Data updated on: 01-11-2023

Contract Management Services (northern) Limited was set up as Private Limited Company, that is located in 26 Ladera Park Back Lane, Eaton in Congleton. It's postal code is CW12 2NL. This firm was formed on 2003-07-21. The company's Companies House Registration Number is 04839497. This business's registered with SIC code 81100 and has the NACE code: Combined facilities support activities. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-21.

Since 2003-07-21, the following limited company has only had an individual managing director: Alan W. who has been in charge of it for twenty one years.

Alan W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	57 872	200 254	299 424	350 691	380 663	394 017

Balance Sheet
Cash Bank In Hand	13 741	181 782	231 533	326 729	81 473	98 161
Cash Bank On Hand						98 161	52 225	50 529	105 499	216 456	233 010	323 728	344 996
Current Assets	100 228	290 581	351 176	432 748	175 815	186 130	145 327	137 261	215 911	318 578	329 596	460 517	462 349
Debtors	86 487	108 799	119 643	106 019	94 342	87 969	93 102	86 732	110 412	102 122	96 586	136 789	117 353
Net Assets Liabilities											532 141	626 518	662 212
Property Plant Equipment						238 269	239 599	239 960	240 279	239 561	239 005	238 573
Tangible Fixed Assets	4 460	3 398	2 593	1 983	1 735	238 269
Net Assets Liabilities Including Pension Asset Liability	57 872	200 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 772	200 154	299 324	350 591	380 563	393 917
Shareholder Funds	57 872	200 254	299 424	350 691	380 663	394 017

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												9 434	9 434
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						14 851	15 877	16 668	17 598	18 316	18 872	19 304	19 641
Average Number Employees During Period							1	1	1	1			2
Creditors						30 382	26 924	22 195	34 971	37 527	36 460	63 138	28 939
Creditors Due Within One Year		93 725	54 345	84 040	33 828	30 382
Fixed Assets	4 460	3 398	2 593	1 983	238 676	238 269	239 599	239 960	240 279	239 561	239 005	238 573	238 236
Increase From Depreciation Charge For Year Property Plant Equipment							1 026	791	930	718	556	432	337
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation		9 000	9 000	9 000	9 000
Net Current Assets Liabilities	100 228	290 581	296 831	348 708	141 987	155 748	118 403	115 066	180 940	281 051	293 136	397 379	433 410
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						253 120	255 476	256 628	257 877	257 877	257 877	257 877
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					287
Tangible Fixed Assets Cost Or Valuation	15 892	15 892	15 892	15 892	253 120
Tangible Fixed Assets Depreciation	11 432	12 494	13 299	13 909	14 444	14 851
Tangible Fixed Assets Depreciation Charged In Period		1 062	805	610	535	407
Total Additions Including From Business Combinations Property Plant Equipment							2 356	1 152	1 249
Total Assets Less Current Liabilities	104 688	293 979	299 424	350 691	380 663	394 017	358 002	355 026	421 219	520 612	532 141	635 952	671 646
Creditors Due After One Year	46 816	93 725

Company staff

Alan W.

Role: Director

Appointed: 21 July 2003

Latest update: 8 May 2024

Stuart C.

Role: Secretary

Appointed: 13 August 2004

Resigned: 01 January 2018

Latest update: 8 May 2024

Acs Secretaries Limited

Role: Corporate Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: Paisley, Renfrewshire, PA1 3QX

Latest update: 8 May 2024

Acs Nominees Limited

Role: Corporate Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: Paisley, Renfrewshire, PA1 3QX

Latest update: 8 May 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Contract Management Services (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Stuart C.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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