Cm Precision Components Ltd in DOWNPATRICK - BT30 6LL

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Cm Precision Components Ltd DOWNPATRICK

Founded in 2006, Cm Precision Components, classified under reg no. NI062344 is an active company. Currently registered at 4 Brannish Road BT30 6LL, Downpatrick the company has been in the business for eighteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 3 directors in the the company, namely Roger B., Sean M. and Kieran C.. In addition one secretary - Kieran C. - is with the firm. As of 28 May 2024, there was 1 ex director - Gerry O.. There were no ex secretaries.

Cm Precision Components Ltd Address / Contact

Office Address	4 Brannish Road
Town	Downpatrick
Post code	BT30 6LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI062344
Date of Incorporation	Fri, 15th Dec 2006
Industry	Machining
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (89 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Roger B.

Position: Director

Appointed: 01 January 2018

Sean M.

Position: Director

Appointed: 10 January 2011

Kieran C.

Position: Secretary

Appointed: 15 December 2006

Kieran C.

Position: Director

Appointed: 15 December 2006

Cs Director Services Limited

Position: Corporate Director

Appointed: 15 December 2006

Resigned: 15 December 2006

Gerry O.

Position: Director

Appointed: 15 December 2006

Resigned: 08 October 2010

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 15 December 2006

Resigned: 15 December 2006

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Kieran C. This PSC and has 75,01-100% shares.

Kieran C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	103 554	230 779	278 367	363 591	642 001	647 223

Balance Sheet
Cash Bank On Hand						191 738	155 303	5 526	10 270		26 026	19 228	17 739
Current Assets	235 960	563 556	394 275	481 515	787 409	747 056	878 797	858 133	781 851	498 462	633 924	891 469	951 958
Debtors	159 582	241 237	259 334	393 902	398 279	411 521	602 082	786 420	736 555		532 645	772 577	846 737
Net Assets Liabilities						647 223	686 093	814 051	841 909	819 699	834 346	868 593	1 034 037
Property Plant Equipment						391 921	419 188	916 999	1 313 447		1 211 751	1 183 877	1 244 358
Total Inventories						143 797	121 412	66 187	35 026		75 253	99 664	87 482
Cash Bank In Hand	14 008	273 186	17 879	4 869	253 283	191 738
Net Assets Liabilities Including Pension Asset Liability	103 554	230 779	278 367	363 591	642 001	647 223
Stocks Inventory	62 370	49 133	117 062	82 744	135 847	143 797
Tangible Fixed Assets	301 141	328 354	300 280	294 622	294 706	391 921

Reserves/Capital
Called Up Share Capital	4	50 004	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	103 550	180 775	228 267	313 491	591 901	597 123
Shareholder Funds	103 554	230 779	278 367	363 591	642 001	647 223

Other
Accumulated Depreciation Impairment Property Plant Equipment						539 942	648 537	741 563	819 821		939 633	970 803	988 691
Average Number Employees During Period								28	29	29	29	30	30
Balances Amounts Owed By Related Parties								21 741	38 724			53 337	63 493
Balances Amounts Owed To Related Parties											151 659	294 466	363 361
Creditors						530 904	536 609	883 273	742 197	478 523	588 772	889 396	987 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 875	17 850				17 631
Disposals Property Plant Equipment								4 875	17 900				17 631
Fixed Assets	301 141	328 354	300 280	294 622	294 706	391 921	419 188	916 999	1 313 447	1 239 429	1 211 751	1 183 877	1 244 358
Increase From Depreciation Charge For Year Property Plant Equipment							108 595	97 901	96 108			31 170	35 519
Net Current Assets Liabilities	-119 802	27 250	95 984	182 323	448 322	334 437	342 188	-25 140	39 654	19 939	45 152	2 073	-35 330
Property Plant Equipment Gross Cost						931 863	1 067 725	1 658 562	2 133 268		2 151 384	2 154 680	2 233 049
Provisions For Liabilities Balance Sheet Subtotal						2 291	5 815
Total Additions Including From Business Combinations Property Plant Equipment							135 862	595 712	492 606			3 296	96 000
Total Assets Less Current Liabilities	181 339	355 604	396 264	476 945	743 028	726 358	761 376	891 859	1 353 101	1 259 368	1 256 903	1 185 950	1 209 028
Amount Specific Advance Or Credit Directors						44 306	44 306	11 109	416		20 269	15 363	18 367
Amount Specific Advance Or Credit Made In Period Directors									416			18 941	3 004
Amount Specific Advance Or Credit Repaid In Period Directors								33 197
Creditors Due After One Year	77 785	124 825	117 897	113 354	101 027	76 844
Creditors Due Within One Year	388 484	602 532	356 735	399 607	460 181	530 904
Number Shares Allotted		50 000		50 000	50 000	50 000
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 722	66 226	58 444	100 415	121 094	118 285
Provisions For Liabilities Charges					4 476	2 291
Share Capital Allotted Called Up Paid	4	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		103 000	75 000	90 000	118 312	222 184
Tangible Fixed Assets Cost Or Valuation	341 057	444 057	503 600	593 600	709 679	931 863
Tangible Fixed Assets Depreciation	39 916	115 702	203 320	298 978	414 973	539 942
Tangible Fixed Assets Depreciation Charged In Period		75 787	96 724	95 658	118 228	124 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 106		2 233
Tangible Fixed Assets Disposals			15 456		2 233

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-01 filed on: 4th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-01 filed on: 4th, November 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-11-01 filed on: 1st, November 2022	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts data made up to 2021-05-31 filed on: 27th, April 2022	accounts	Free Download (12 pages)
AA	Micro company accounts made up to 2021-05-31 filed on: 28th, February 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-12-15 filed on: 23rd, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 28th, May 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-12-15 filed on: 15th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-12-15 filed on: 16th, December 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI0623440006, created on 2018-12-14 filed on: 2nd, January 2019	mortgage	Free Download (24 pages)
CS01	Confirmation statement with updates 2018-12-15 filed on: 20th, December 2018	confirmation statement	Free Download (4 pages)
AD01	New registered office address 4 Brannish Road Downpatrick BT30 6LL. Change occurred on 2018-10-19. Company's previous address: 3 Brannish Road Downpatrick County Down BT30 6LL. filed on: 19th, October 2018	address	Free Download (1 page)
AP01	New director was appointed on 2018-01-01 filed on: 3rd, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-12-15 filed on: 3rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-12-15 filed on: 3rd, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 29th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-15 filed on: 22nd, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 27th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-15 filed on: 26th, January 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-01-26: 50100.00 GBP	capital
CH01	On 2014-08-01 director's details were changed filed on: 26th, January 2015	officers	Free Download (2 pages)
CH03	On 2014-08-01 secretary's details were changed filed on: 26th, January 2015	officers	Free Download (1 page)
MR04	Satisfaction of charge 1 in full filed on: 22nd, January 2015	mortgage	Free Download (5 pages)
MR04	Satisfaction of charge 2 in full filed on: 22nd, January 2015	mortgage	Free Download (4 pages)
MR01	Registration of charge 0623440005 filed on: 26th, March 2014	mortgage	Free Download (45 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 28th, February 2014	accounts	Free Download (3 pages)
MR01	Registration of charge 0623440003 filed on: 21st, February 2014	mortgage	Free Download (46 pages)
MR01	Registration of charge 0623440004 filed on: 21st, February 2014	mortgage	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-15 filed on: 15th, January 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-05-31: 50100.00 GBP filed on: 15th, January 2014	capital	Free Download (3 pages)
CH01	On 2013-08-08 director's details were changed filed on: 8th, August 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 28th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-15 filed on: 3rd, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 4th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-15 filed on: 8th, January 2012	annual return	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 31st, October 2011	mortgage	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 28th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-15 filed on: 13th, January 2011	annual return	Free Download (4 pages)
AP01	New director was appointed on 2011-01-13 filed on: 13th, January 2011	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2011-01-13 filed on: 13th, January 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2009-12-15 filed on: 4th, June 2010	annual return	Free Download (5 pages)
CH01	On 2009-10-02 director's details were changed filed on: 3rd, June 2010	officers	Free Download (2 pages)
CH03	On 2009-10-02 secretary's details were changed filed on: 3rd, June 2010	officers	Free Download (1 page)
CH01	On 2009-10-02 director's details were changed filed on: 3rd, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 31st, March 2010	accounts	Free Download (14 pages)
371S(NI)	15/12/08 annual return shuttle filed on: 24th, February 2009	annual return	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 18th, February 2009	mortgage	Free Download (3 pages)
AC(NI)	31/05/08 annual accts filed on: 23rd, October 2008	accounts	Free Download (7 pages)
233(NI)	Change of ARD filed on: 17th, September 2008	accounts	Free Download (1 page)
371S(NI)	15/12/07 annual return shuttle filed on: 17th, January 2008	annual return	Free Download (6 pages)
CNRES(NI)	Resolution to change name filed on: 7th, February 2007	change of name	Free Download (1 page)
UDM+A(NI)	Updated mem and arts filed on: 7th, February 2007	incorporation	Free Download (14 pages)
295(NI)	Change in sit reg add filed on: 19th, January 2007	address	Free Download (1 page)
296(NI)	On 2007-01-19 Change of dirs/sec filed on: 19th, January 2007	officers	Free Download (2 pages)
296(NI)	On 2007-01-19 Change of dirs/sec filed on: 19th, January 2007	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, December 2006	incorporation	Free Download (20 pages)

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