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Cmh Engineering Services Ltd ASHFORD

Cmh Engineering Services started in year 1998 as Private Limited Company with registration number 03642586. The Cmh Engineering Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ashford at 19 North Street. Postal code: TN24 8LF.

At present there are 2 directors in the the company, namely Maria H. and Charles H.. In addition one secretary - Maria H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Cmh Engineering Services Ltd Address / Contact

Office Address 19 North Street
Town Ashford
Post code TN24 8LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03642586
Date of Incorporation Thu, 1st Oct 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Maria H.

Position: Director

Appointed: 13 May 2009

Maria H.

Position: Secretary

Appointed: 04 October 1998

Charles H.

Position: Director

Appointed: 04 October 1998

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 02 October 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 October 1998

Resigned: 02 October 1998

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Maria H. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Charles H. This PSC has significiant influence or control over the company,.

Maria H.

Notified on 1 September 2016
Nature of control: significiant influence or control

Charles H.

Notified on 1 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth131 295175 017       
Balance Sheet
Cash Bank In Hand41 64052 349       
Cash Bank On Hand 52 34936 16963 70375 869167 275142 75440 917128 942
Current Assets93 150114 68094 026125 299203 354227 873204 319103 795135 452
Debtors51 51062 33157 85761 596127 48560 59861 56562 8786 510
Net Assets Liabilities 175 017250 598306 708444 793    
Net Assets Liabilities Including Pension Asset Liability131 295175 017       
Other Debtors 2572571 8672 0534 4805 4476 7606 510
Property Plant Equipment 237 773239 936304 652408 225701 8881 019 9451 042 538 
Tangible Fixed Assets220 295237 773       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve131 292175 014       
Shareholder Funds131 295175 017       
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 79730 50837 05949 18767 33381 19367 70292 436
Amounts Owed By Group Undertakings 49 60849 96549 965     
Average Number Employees During Period  4434333
Bank Borrowings Overdrafts  3 700      
Creditors 125 80734 70073 009166 786302 948394 482241 10533 764
Creditors Due After One Year138 114125 807       
Creditors Due Within One Year44 03651 629       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 610  31 3502 390
Disposals Property Plant Equipment    80 442  57 00011 950
Dividends Paid  10 00030 00036 00034 00016 000 79 000
Increase From Depreciation Charge For Year Property Plant Equipment  8 7116 55114 73818 14613 86017 85911 986
Net Current Assets Liabilities49 11463 05145 36275 06536 568-75 075-190 163-137 310101 688
Number Shares Allotted 3       
Other Creditors 125 80731 00073 009109 754212 111236 127194 8434 040
Other Taxation Social Security Payable 29 50829 21632 74951 27085 074158 35546 26028 468
Par Value Share 1       
Profit Loss  85 58186 110174 085216 020218 96975 446138 104
Property Plant Equipment Gross Cost 259 570270 444341 711457 412769 2211 101 1381 110 240843
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 19 354       
Tangible Fixed Assets Cost Or Valuation240 216259 570       
Tangible Fixed Assets Depreciation19 92121 797       
Tangible Fixed Assets Depreciation Charged In Period 1 876       
Total Additions Including From Business Combinations Property Plant Equipment  10 87471 267196 143311 809331 91766 10235 829
Total Assets Less Current Liabilities269 409300 824285 298379 717444 793626 813829 782905 228961 549
Trade Creditors Trade Payables  15 7635 7625 763 21 256
Trade Debtors Trade Receivables 12 4667 6359 764125 43256 11856 11856 118 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, November 2023 		Free Download (8 pages)

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