Cma Design And Build Ltd in Stockport, SK6 8HY

Description

Data updated on: 01-11-2023

Cma Design And Build Ltd has existed in this business for eight years. Started with Registered No. 10109044 in 2016, it is located at (office) 76 Andrew Lane, Stockport SK6 8HY. Started as Lyme Developments Holdings, this firm used the business name until 2018, when it was replaced by Cma Design And Build Ltd. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Cma Design And Build Limited released its account information for the financial year up to March 31, 2022. Its most recent confirmation statement was submitted on April 24, 2023.

When it comes to the following enterprise's directors directory, since 2018-10-21 there have been three directors: Richard S., Geoffrey S. and Denise S..

Denise S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cma Design And Build Ltd 2018-10-09
Lyme Developments Holdings Limited 2016-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-04-06	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand	3	3	12 193	5 235	14 893	258 834	300 416
Current Assets		3	312 477	369 610	485 223	281 727	393 192
Debtors		3	70 651	18 651	36 168	22 893	92 776
Net Assets Liabilities	3	3	163 724	131 258	134 672	81 472	86 201
Other Debtors		3	6 000	6 656	26 016	6 656	24 675
Property Plant Equipment			12 844	10 182	7 880	26 393	21 376
Total Inventories			229 633	345 724	434 162
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 500	3 400	23 821	44 410
Accumulated Depreciation Impairment Property Plant Equipment			856	4 163	6 686	12 673	19 485
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts				7 916	140 667	40 635	34 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			12 844	9 633
Corporation Tax Payable			51 002	61 168	78 018
Corporation Tax Recoverable						871	871
Creditors			3 082	248 534	140 667	40 635	34 668
Finance Lease Liabilities Present Value Total			3 956	3 082
Increase From Depreciation Charge For Year Property Plant Equipment			856	3 307	2 523	5 987	6 812
Net Current Assets Liabilities		3	153 962	121 076	267 459	95 714	99 493
Other Creditors			3 082	18 194	3 395	8 729	39 153
Other Taxation Social Security Payable			47 149	14 365	33 788
Property Plant Equipment Gross Cost			13 700	14 345	14 566	39 066	40 861
Total Additions Including From Business Combinations Property Plant Equipment			13 700	645	221	24 500	1 795
Total Assets Less Current Liabilities		3	166 806	131 258	275 339	122 107	120 869
Trade Creditors Trade Payables			39 023	142 309	90 830	85 033	145 370
Trade Debtors Trade Receivables			64 651	11 995	10 152	15 366	67 230
Number Shares Allotted	3	3
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Share Capital Allotted Called Up Paid	3

Company staff

Richard S.

Role: Director

Appointed: 21 October 2018

Latest update: 16 April 2024

Geoffrey S.

Role: Director

Appointed: 21 October 2018

Latest update: 16 April 2024

Denise S.

Role: Director

Appointed: 07 April 2016

Latest update: 16 April 2024

Geoff S.

Role: Director

Appointed: 07 April 2016

Resigned: 01 October 2018

Latest update: 16 April 2024

Denise S.

Role: Secretary

Appointed: 07 April 2016

Resigned: 01 October 2018

Latest update: 16 April 2024

Richard S.

Role: Director

Appointed: 07 April 2016

Resigned: 01 October 2018

Latest update: 16 April 2024

People with significant control

Denise S.

Notified on 1 August 2019

Nature of control:

substantial control or influence

Geoffrey S.

Notified on 1 April 2017

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-06
Annual Accounts
Start Date For Period Covered By Report	2018-04-07
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Cma Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Geoffrey S.

Denise S.

Geoff S.

Denise S.

Richard S.

People with significant control

Denise S.

Geoffrey S.

Accounts Documents

Company filings

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