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C.m. Supplies Limited SUTTON IN ASHFIELD

C.m. Supplies started in year 1994 as Private Limited Company with registration number 02993234. The C.m. Supplies company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Sutton In Ashfield at 64-66 Outram Street. Postal code: NG17 4FS.

The firm has one director. Carl M., appointed on 14 August 1995. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Mark M., who left the firm on 8 July 2004. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

C.m. Supplies Limited Address / Contact

Office Address 64-66 Outram Street
Town Sutton In Ashfield
Post code NG17 4FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02993234
Date of Incorporation Tue, 22nd Nov 1994
Industry Manufacture of other plastic products
End of financial Year 30th November
Company age 30 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Carl M.

Position: Director

Appointed: 14 August 1995

Diane M.

Position: Secretary

Appointed: 08 July 2004

Resigned: 31 May 2010

Ashok B.

Position: Nominee Secretary

Appointed: 22 November 1994

Resigned: 23 November 1994

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 22 November 1994

Resigned: 23 November 1994

Carl M.

Position: Secretary

Appointed: 22 November 1994

Resigned: 08 July 2004

Mark M.

Position: Director

Appointed: 22 November 1994

Resigned: 08 July 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Carl M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Carl M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth481 984424 158378 574336 555357 981       
Balance Sheet
Cash Bank In Hand13 90514 8754 70318 52141 536       
Cash Bank On Hand    41 53660 59477 86075 31169 22570 845125 90589 106
Current Assets359 760324 402318 001341 962336 075463 510276 498221 881198 669198 031283 168210 022
Debtors272 880234 505242 084251 948273 872359 519150 32799 42077 30873 60995 21787 034
Net Assets Liabilities    357 981461 163458 762451 575405 188383 816559 593487 542
Other Debtors    15 84560 445110 45561 81352 96955 85651 86860 232
Property Plant Equipment    420 337408 271397 117386 694376 855371 269509 015 
Stocks Inventory72 97575 02271 21471 49320 667       
Tangible Fixed Assets484 904464 735448 185433 548420 337       
Total Inventories    20 66743 39748 31147 15052 13653 57762 04633 882
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve299 379243 847200 557160 832184 552       
Shareholder Funds481 984424 158378 574336 555357 981       
Other
Accumulated Depreciation Impairment Property Plant Equipment    708 385682 230693 38482 54391 351101 12613 3808 500
Average Number Employees During Period     8756687
Capital Redemption Reserve100100100100100       
Creditors    31 10534 66634 66662 64065 91867 149115 79087 436
Creditors Due Within One Year362 680364 979387 612438 955398 431       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 221 621 2651 031   
Disposals Property Plant Equipment     38 221 621 2641 031   
Increase From Depreciation Charge For Year Property Plant Equipment     12 06611 15410 4249 8399 7759 7541 803
Net Current Assets Liabilities-2 920-40 577-69 611-96 993-31 25187 55896 311127 52194 25179 696166 36876 266
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors    31 10534 66634 66662 64065 91867 149115 79050 164
Other Taxation Social Security Payable    18 53822 621737 13 27824 80818 9523 012
Par Value Share 11111111111
Property Plant Equipment Gross Cost    1 128 7221 090 5011 090 501469 237468 206472 395522 395 
Revaluation Reserve164 069161 775159 481157 187154 893       
Secured Debts60 937           
Share Capital Allotted Called Up Paid100100100100100       
Share Premium Account18 33618 33618 33618 33618 336       
Tangible Fixed Assets Cost Or Valuation1 138 8221 128 7221 128 7221 128 722        
Tangible Fixed Assets Depreciation653 918663 987680 537695 174708 385       
Tangible Fixed Assets Depreciation Charged In Period 18 78016 55014 63713 211       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 711          
Tangible Fixed Assets Disposals 10 100          
Total Assets Less Current Liabilities481 984424 158378 574336 555389 086495 829493 428514 215471 106450 965675 383574 978
Trade Creditors Trade Payables    107 394116 00248 32466 97163 07446 71850 44980 580
Trade Debtors Trade Receivables    258 027299 07439 87237 60724 33917 75343 34926 802
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment          -97 500 
Total Additions Including From Business Combinations Property Plant Equipment         4 189  
Total Increase Decrease From Revaluations Property Plant Equipment          50 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 31st, August 2023 		Free Download (10 pages)

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