M & S Cormack Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

M & S Cormack Limited was set up as Private Limited Company, that is based in Broom House 39/43 London Road, Hadleigh, Benfleet. It's zip code is SS7 2QL. This business was set up in 2002. The firm's registered no. is 04594263. The enterprise's Standard Industrial Classification Code is 33200 meaning Installation of industrial machinery and equipment. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors appointed by this particular company include: Andrew C. selected to lead the company nine years ago and Mark C. selected to lead the company twenty two years ago. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Sheila C., who was officially appointed by this specific company twenty two years ago.

Executives with significant control over this firm are: Andrew C. has 1/2 or less of voting rights. Sheila C. has 1/2 or less of voting rights. Mark C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 182	343 833	246 751	260 654	299 691	276 477

Balance Sheet
Cash Bank In Hand	343 397	295 405	170 545	246 841	347 180	153 387
Cash Bank On Hand						153 387	53 376	117 397	72 641	110 142	86 730	94 197	91 847
Current Assets	505 360	431 169	295 892	501 823	562 817	406 697	353 138	360 687	356 592	213 422	201 670	262 533	255 197
Debtors	161 963	135 764	125 347	254 982	215 637	253 310	299 764	243 290	283 951	103 280	114 940	168 336	163 350
Net Assets Liabilities						276 477	213 899	197 200	93 777	94 254	51 906	130 196	128 289
Net Assets Liabilities Including Pension Asset Liability	414 182	343 833	246 751	260 654	299 691	276 477
Other Debtors							160
Property Plant Equipment						39 995	15 330	55 430	53 430	52 074	37 291	39 170	29 316
Tangible Fixed Assets	57 958	53 485	46 542	52 292	40 812	39 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	414 082	343 733	246 651	260 554	299 591	276 377
Shareholder Funds	414 182	343 833	246 751	260 654	299 691	276 477

Other Financial Data
Accrued Liabilities						5 000	5 000	4 800	104 800	3 000	3 000	10 408	2 750
Accumulated Depreciation Impairment Property Plant Equipment						151 060	76 671	70 642	67 083	84 634	77 188	84 085	94 243
Average Number Employees During Period							13	14	15	16	12	12	10
Corporation Tax Payable						29 352	23 517	27 156	10 415	16 211	13 441	35 953	40 830
Creditors						10 315	2 630	19 217	25 948	16 131	7 331	37 107	23 998
Creditors Due After One Year		12 826	1 529	14 283	14 122	10 315
Creditors Due Within One Year		127 995	94 154	279 178	289 816	159 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 152	24 940	21 660		20 168	6 689
Disposals Property Plant Equipment							100 968	24 940	30 124		23 691	11 570
Finance Lease Liabilities Present Value Total						10 315	2 630	19 217	25 948	16 131	7 331	5 440	2 331
Increase From Depreciation Charge For Year Property Plant Equipment							16 763	18 911	18 101	17 551	12 722	13 586	10 158
Net Current Assets Liabilities	371 269	303 174	201 738	222 645	273 001	246 797	201 199	160 987	66 295	58 311	21 946	128 133	122 971
Number Shares Allotted			100	100	100	100
Other Creditors									7 273	8 425	5 523	9 817	11 021
Other Remaining Borrowings											50 000	31 667	21 667
Other Taxation Social Security Payable						10 834	11 029	12 655	13 024	12 154	9 309	10 195	7 828
Par Value Share			1	1	1	1
Prepayments Accrued Income										375		500
Property Plant Equipment Gross Cost						191 055	92 001	126 072	120 513	136 708	114 479	123 255	123 559
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 356	10 831	27 473	15 107	15 779
Tangible Fixed Assets Cost Or Valuation	169 574	182 930	182 276	196 020	189 030	191 055
Tangible Fixed Assets Depreciation	111 616	129 445	135 734	143 728	148 218	151 060
Tangible Fixed Assets Depreciation Charged In Period			15 730	15 931	15 915	13 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 441	7 937	11 425	10 490
Tangible Fixed Assets Disposals			11 485	13 729	22 097	13 754
Total Additions Including From Business Combinations Property Plant Equipment							1 914	59 011	24 565	16 195	1 462	20 346	304
Total Assets Less Current Liabilities	429 227	356 659	248 280	274 937	313 813	286 792	216 529	216 417	119 725	110 385	59 237	167 303	152 287
Trade Creditors Trade Payables						22 018	13 776	18 304	23 941	12 112
Trade Debtors Trade Receivables						253 310	171 954	243 290	283 951	102 905	114 940	166 364	163 350
Creditors Due After One Year Total Noncurrent Liabilities	15 045	12 826
Creditors Due Within One Year Total Current Liabilities	134 091	127 995
Fixed Assets	57 958	53 485
Tangible Fixed Assets Depreciation Charge For Period		17 829

Company staff

Andrew C.

Role: Director

Appointed: 01 January 2015

Latest update: 12 March 2024

Sheila C.

Role: Secretary

Appointed: 19 November 2002

Latest update: 12 March 2024

Mark C.

Role: Director

Appointed: 19 November 2002

Latest update: 12 March 2024

People with significant control

Andrew C.

Notified on 15 November 2021

Nature of control:

1/2 or less of voting rights

Sheila C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

M & S Cormack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Sheila C.

Mark C.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Andrew C.

Sheila C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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