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Cm Engineering (sales) Limited TOWCESTER

Founded in 2015, Cm Engineering (sales), classified under reg no. 09910873 is an active company. Currently registered at Office 6, Town Hall 86 Watling Street East NN12 6BS, Towcester the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. Nicholas C., appointed on 10 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cm Engineering (sales) Limited Address / Contact

Office Address Office 6, Town Hall 86 Watling Street East
Office Address2 Town Hall
Town Towcester
Post code NN12 6BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09910873
Date of Incorporation Thu, 10th Dec 2015
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Nicholas C.

Position: Director

Appointed: 10 December 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Louise C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares.

Louise C.

Notified on 21 November 2023
Nature of control: 25-50% shares

Nicholas C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand10 28760 78093 21938 54995 63490 62084 95229 501
Current Assets13 185114 76198 59052 804103 787107 06492 49943 713
Debtors2 89853 9815 37114 2558 15316 4447 54714 212
Net Assets Liabilities8730 65158 82343 33120 50026 61510859
Other Debtors  176     
Property Plant Equipment 2 6051 629163  39 59231 674
Cash Bank In Hand10 287       
Net Assets Liabilities Including Pension Asset Liability87       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve86       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 3002 7624 2284 3914 39114 28922 207
Additions Other Than Through Business Combinations Property Plant Equipment 3 905486   49 490 
Average Number Employees During Period   11 1 
Bank Borrowings      32 39920 853
Bank Overdrafts    50 00050 0008 1009 900
Creditors13 09886 22041 0879 60583 28780 44992 06248 458
Increase From Depreciation Charge For Year Property Plant Equipment 1 3001 4621 466163 9 8987 918
Net Current Assets Liabilities8728 54157 50343 19920 50026 615437-4 745
Other Creditors5 49323 39625 6421 36223 3531 44373 82830 624
Property Plant Equipment Gross Cost 3 9054 3914 3914 3914 39153 88153 881
Provisions For Liabilities Balance Sheet Subtotal 49530931  7 5226 017
Taxation Social Security Payable7 60520 37415 4458 2439 93429 00610 1347 934
Total Assets Less Current Liabilities8731 14659 13243 36220 50026 61540 02926 929
Trade Creditors Trade Payables 42 450      
Trade Debtors Trade Receivables2 89853 9815 19514 2558 15316 4447 54714 212
Capital Employed87       
Creditors Due Within One Year13 098       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 27th, November 2023 		Free Download (6 pages)

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