Cpm Mould Solutions Limited in Buckinghamshire, HP5 2BD

Description

Data updated on: 01-11-2023

This Cpm Mould Solutions Limited business has been operating offering its services for at least 20 years, having started in 2004. Registered under the number 05089007, Cpm Mould Solutions is categorised as a Private Limited Company with office in Pattisson House, Addison Road, Buckinghamshire HP5 2BD. This firm's declared SIC number is 28490 and has the NACE code: Manufacture of other machine tools. Cpm Mould Solutions Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The latest annual confirmation statement was released on Tue, 20th Jun 2023.

Taking into consideration the following enterprise's magnitude, it was imperative to formally appoint more company leaders: Simon C., James W. and Mark H. who have been participating in joint efforts since 2023 for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 506	1 541	42 840	73 900	137 675	52 694

Balance Sheet
Cash Bank On Hand						47 934		59 752		74 512		64 724		92 650	66 995	206 230
Current Assets	222 187	311 414	266 379	177 834	236 429	106 493		108 323		206 060		238 040		225 578	402 372	595 045
Debtors	46 889	175 591	204 880	46 369	199 721	56 950		45 353		128 330		63 484		130 928	333 877	311 312
Net Assets Liabilities						52 694		55 733		113 042		135 946		82 423	181 996	385 251
Other Debtors														1 989		13 570
Property Plant Equipment						56 226	56 226	41 580	41 580	48 183	48 183	36 137	36 137	30 421	187 989	147 756
Total Inventories						1 609		3 218		3 218		109 832		2 000	1 500	77 503
Cash Bank In Hand	88 862	78 538	52 573	131 228	33 539
Net Assets Liabilities Including Pension Asset Liability	-48 506	1 541	42 840	73 900	137 675	52 694
Stocks Inventory	86 436	57 285	8 926	237	3 169
Tangible Fixed Assets	1 302	2 013	18 450	13 515	16 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 606	1 441	42 740	73 800	137 575	52 594
Shareholder Funds	-48 506	1 541	42 840	73 900	137 675	52 694

Other Financial Data
Accrued Liabilities														1 230	49 979	13 365
Accumulated Depreciation Impairment Property Plant Equipment														104 600	144 672	192 315
Additions Other Than Through Business Combinations Property Plant Equipment										17 521				4 424	197 640	7 410
Amounts Owed To Related Parties															57 293	115 545
Average Number Employees During Period												1		1	3	5
Bank Borrowings														60 000	45 000	33 000
Creditors						89 018		81 111		135 702		138 231		113 576	135 136	100 124
Finance Lease Liabilities Present Value Total															90 136	67 124
Financial Commitments Other Than Capital Commitments															130 039	100 596
Increase From Depreciation Charge For Year Property Plant Equipment								14 646		10 918		12 046		10 140	40 072	47 643
Increase In Loans Owed To Related Parties Due To Loans Advanced															57 293	58 252
Loans Owed To Related Parties															57 293	115 545
Net Current Assets Liabilities	-49 808	-472	28 080	63 088	124 508	17 475		27 212		70 358		99 809		112 002	129 143	365 619
Other Creditors														4 267	553	987
Prepayments														10 716		1 155
Property Plant Equipment Gross Cost							113 076	113 076	113 076	130 597	130 597	130 597	130 597	135 021	332 661	340 071
Provisions For Liabilities Balance Sheet Subtotal																28 000
Taxation Social Security Payable														236	41 813	12 146
Total Assets Less Current Liabilities	-48 506	1 541	46 530	76 603	140 966	73 701		68 792		118 541		135 946		142 423	317 132	513 375
Total Borrowings														60 000	135 136	100 124
Trade Creditors Trade Payables														107 844	89 886	52 372
Trade Debtors Trade Receivables														118 223	333 877	296 587
Work In Progress														2 000	1 500	77 503
Accumulated Depreciation Not Including Impairment Property Plant Equipment							56 850	71 496	71 496	82 414	82 414	94 460	94 460	104 600
Fixed Assets	1 302	2 013	18 450	13 515	16 458	56 226		41 580		48 183		36 137		30 421
Creditors Due Within One Year Total Current Liabilities	271 995	311 886
Tangible Fixed Assets Additions		1 555			8 535
Tangible Fixed Assets Cost Or Valuation	11 679	13 234	45 584	45 584	54 119
Tangible Fixed Assets Depreciation	10 377	11 221	27 134	32 069	37 661
Tangible Fixed Assets Depreciation Charge For Period		844
Creditors Due After One Year						21 007
Creditors Due Within One Year			238 299	114 746	111 921	89 018
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges			3 690	2 703	3 291
Secured Debts						28 108
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 935	5 592

Company staff

Simon C.

Role: Director

Appointed: 27 February 2023

Latest update: 26 March 2024

James W.

Role: Director

Appointed: 27 February 2023

Latest update: 26 March 2024

Mark H.

Role: Director

Appointed: 30 March 2004

Latest update: 26 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2004

Resigned: 01 April 2004

Address: Stockport, Cheshire, SK2 6LS

Latest update: 26 March 2024

Robert M.

Role: Secretary

Appointed: 30 March 2004

Resigned: 26 April 2018

Latest update: 26 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 30 March 2004

Resigned: 01 April 2004

Address: Stockport, Cheshire, SK2 6LS

Latest update: 26 March 2024

Robert M.

Role: Director

Appointed: 30 March 2004

Resigned: 26 April 2018

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are as follows: Tavishelm Engineering Limited owns over 3/4 of company shares. This business can be reached in Bourne End at 2 Regatta Place, Marlow Road, SL8 5TD, Buckinghamshire and was registered as a PSC under the reg no 06352391.

Tavishelm Engineering Limited

Address: Fawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire, SL8 5TD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06352391

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

Mark H.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cpm Mould Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

James W.

Mark H.

Energize Secretary Limited

Robert M.

Energize Director Limited

Robert M.

People with significant control

Tavishelm Engineering Limited

Mark H.

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies