Custom Manufacturing Holdings Limited in Eastleigh, SO53 2NS

Description

Data updated on: 01-11-2023

This firm called Custom Manufacturing Holdings was started on 2010-10-08 as a Private Limited Company. This business's head office could be contacted at Eastleigh on 8 Pantheon Road, Chandlers Ford. In case you want to contact the firm by post, its post code is SO53 2NS. The office reg. no. for Custom Manufacturing Holdings Limited is 07401866. This business's SIC code is 31010 meaning Manufacture of office and shop furniture. Custom Manufacturing Holdings Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-02-09.

Current directors officially appointed by this company are: Ian F. appointed in 2010 and Paul L. appointed fourteen years ago. To support the directors in their duties, this specific company has been using the skills of Paul L. as a secretary for the last fourteen years.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares. Ian F. 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
Net Worth	1 906	1 722	3 872	3 733	9 951

Balance Sheet
Cash Bank On Hand					187	149	316	155	306	489	47	533
Net Assets Liabilities					9 951	35 610	39 724	69 129	98 507	112 104	347 215	349 305
Cash Bank In Hand	10 500	22 012	22 833	541	187
Current Assets	23 100	22 012	22 833	541	187
Debtors	12 600
Net Assets Liabilities Including Pension Asset Liability	1 906	1 722	3 872	3 733	9 951

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 905	1 721	3 871	3 732	9 950
Shareholder Funds	1 906	1 722	3 872	3 733	9 951

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					130 536	145 452	180 254	187 864	204 564	214 864
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					90 082	71 017	50 398	36 723	15 516	900
Bank Overdrafts					19 065	19 065	19 843	19 843	19 843	19 843
Corporation Tax Payable					805	890	980	1 348	1 261	1 450	1 492
Creditors					250 155	243 523	260 195	244 304	236 284	237 486	2 833	1 229
Investments Fixed Assets	350 001	350 001	350 001	350 001	350 001	350 001	350 001	350 001	350 001	350 001	350 001	350 001
Net Current Assets Liabilities	-186 115	-201 781	-217 974	-236 404	-249 968	-243 374	-259 879	-244 149	-235 978	-236 997	-2 786	-696
Other Creditors					99 749	78 116	59 118	35 249	10 616	1 329	1 341	1 229
Total Assets Less Current Liabilities	163 886	148 220	132 027	113 597	100 033	106 627	90 122	105 852	114 023	113 004	347 215
Creditors Due After One Year	161 980	146 498	128 155	109 864	90 082
Creditors Due Within One Year	209 215	223 793	240 807	236 945	250 155
Fixed Assets	350 001	350 001	350 001	350 001	350 001

Company staff

Ian F.

Role: Director

Appointed: 09 October 2010

Latest update: 23 January 2024

Paul L.

Role: Director

Appointed: 09 October 2010

Latest update: 23 January 2024

Paul L.

Role: Secretary

Appointed: 09 October 2010

Latest update: 23 January 2024

People with significant control

Paul L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Ian F.

Notified on 1 June 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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Custom Manufacturing Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Paul L.

Paul L.

Rita M.

People with significant control

Paul L.

Ian F.

Accounts Documents

Company filings

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