Founded in 2006, Cmt & F, classified under reg no. 06006720 is an active company. Currently registered at 5 Hillside Croft CV47 8NU, Napton the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mark T., Carol T.. Of them, Carol T. has been with the company the longest, being appointed on 22 November 2006 and Mark T. has been with the company for the least time - from 1 September 2016. As of 28 May 2024, there were 2 ex secretaries - Mark T., Brian P. and others listed below. There were no ex directors.
This company operates within the CV47 1TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1136558 . It is located at Unit 3, Chesterton Industrial Estate, Warwick with a total of 1 carsand 1 trailers.
| Office Address | 5 Hillside Croft |
| Town | Napton |
| Post code | CV47 8NU |
| Country of origin | United Kingdom |
| Registration Number | 06006720 |
| Date of Incorporation | Wed, 22nd Nov 2006 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 22 November 2006
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Carol T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 7 071 | 12 419 | 20 986 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 22 693 | 38 528 | 48 223 | 29 149 | 29 149 | 19 708 | 550 | 1 043 | 4 083 |
| Net Assets Liabilities | 20 986 | 6 279 | 2 025 | 382 | 1 068 | 2 398 | 1 597 | ||
| Cash Bank In Hand | 1 247 | 4 739 | |||||||
| Debtors | 21 446 | 33 789 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 071 | 12 419 | 20 986 | ||||||
| Tangible Fixed Assets | 29 846 | 75 985 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 070 | 12 418 | |||||||
| Shareholder Funds | 7 071 | 12 419 | 20 986 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 1 570 | 1 620 | 1 670 | 2 004 | 2 004 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 55 074 | 45 737 | 36 451 | 36 980 | 12 174 | 10 927 | 12 278 | ||
| Fixed Assets | 29 846 | 75 985 | 57 670 | 37 631 | 24 153 | 21 366 | 14 696 | 12 282 | 9 792 |
| Net Current Assets Liabilities | 9 949 | -16 086 | -6 851 | 16 588 | 7 301 | 17 272 | 11 624 | 9 884 | 8 195 |
| Total Assets Less Current Liabilities | 39 795 | 59 899 | 50 819 | 21 043 | 16 851 | 4 094 | 3 072 | 2 398 | 1 597 |
| Accruals Deferred Income | 1 500 | 1 530 | |||||||
| Creditors Due After One Year | 32 724 | 47 480 | 28 303 | ||||||
| Creditors Due Within One Year | 12 744 | 53 114 | 55 074 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 71 591 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 755 | 130 346 | |||||||
| Tangible Fixed Assets Depreciation | 28 909 | 54 361 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 452 | ||||||||
| Unit 3 | |
|---|---|
| Address | Chesterton Industrial Estate , Banbury Road , Lighthorne |
| City | Warwick |
| Post code | CV35 0AE |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy