I.m. (contractors) started in year 1984 as Private Limited Company with registration number 01792017. The I.m. (contractors) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Huddersfield at 193 Radcliffe Road. Postal code: HD7 4EZ. Since 11th October 1996 I.m. (contractors) Limited is no longer carrying the name C.l.m. Properties.
The firm has 2 directors, namely Caron M., Ian M.. Of them, Caron M., Ian M. have been with the company the longest, being appointed on 8 June 1991. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 193 Radcliffe Road |
Office Address2 | Golcar |
Town | Huddersfield |
Post code | HD7 4EZ |
Country of origin | United Kingdom |
Registration Number | 01792017 |
Date of Incorporation | Wed, 15th Feb 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Ian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caron M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caron M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
C.l.m. Properties | October 11, 1996 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 554 228 | 548 738 | 564 264 | 570 538 | 599 377 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 844 | 2 941 | 4 152 | 6 445 | 4 924 | |||||||
Cash Bank On Hand | 4 924 | 2 649 | 2 593 | 3 114 | 13 533 | 13 377 | 14 492 | 12 828 | ||||
Current Assets | 51 706 | 35 495 | 29 800 | 7 261 | 6 398 | 5 217 | 3 361 | 3 658 | 14 457 | 14 437 | 14 951 | 12 950 |
Debtors | 47 862 | 32 554 | 25 648 | 816 | 1 474 | 2 568 | 768 | 544 | 924 | 1 060 | 459 | 122 |
Other Debtors | 117 | 122 | ||||||||||
Property Plant Equipment | 662 538 | 668 907 | 669 882 | 668 396 | 665 508 | 663 887 | 537 902 | 537 828 | ||||
Tangible Fixed Assets | 549 599 | 555 124 | 654 133 | 660 855 | 662 538 | |||||||
Net Assets Liabilities | 635 476 | 614 378 | 522 002 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 554 128 | 548 638 | 564 164 | 570 438 | 599 277 | |||||||
Shareholder Funds | 554 228 | 548 738 | 564 264 | 570 538 | 599 377 | |||||||
Other | ||||||||||||
Accrued Liabilities | 25 482 | 20 485 | 14 285 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 625 | 6 177 | 5 698 | 7 184 | 10 072 | 12 913 | 15 596 | 17 670 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 9 753 | 9 828 | 10 256 | |||||||||
Creditors | 69 659 | 59 310 | 35 733 | 31 907 | 44 489 | 22 000 | 30 851 | 33 651 | ||||
Creditors Due Within One Year | 47 177 | 41 981 | 119 769 | 97 678 | 69 659 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 219 | 723 | ||||||||||
Disposals Property Plant Equipment | 14 220 | 726 | 125 145 | |||||||||
Fixed Assets | 549 699 | 555 224 | 654 233 | 660 955 | 662 638 | 669 007 | 669 982 | 668 396 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 | 244 | 1 486 | 2 888 | 2 841 | 2 683 | 2 074 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 4 529 | -6 486 | -89 969 | -90 417 | -63 261 | -54 093 | -32 372 | -28 249 | -30 032 | -27 509 | -15 900 | -20 701 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 20 048 | 14 868 | 15 463 | 15 754 | 17 953 | 16 286 | ||||||
Other Investments Other Than Loans | 100 | 100 | 100 | -100 | ||||||||
Other Taxation Social Security Payable | 95 | 52 | 15 652 | 16 734 | 15 157 | 16 068 | 12 898 | 17 339 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 680 163 | 675 084 | 675 580 | 675 580 | 675 580 | 676 800 | 553 498 | 555 498 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 537 | 99 246 | 7 174 | 2 625 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 563 772 | 572 309 | 671 555 | 677 538 | 680 163 | |||||||
Tangible Fixed Assets Depreciation | 14 173 | 17 185 | 17 422 | 16 683 | 17 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 012 | 237 | 451 | 942 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 190 | |||||||||||
Tangible Fixed Assets Disposals | 1 191 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 141 | 1 222 | 1 220 | 1 843 | 2 000 | |||||||
Total Assets Less Current Liabilities | 554 228 | 548 738 | 564 264 | 570 538 | 599 377 | 614 914 | 637 610 | 640 147 | 635 476 | 636 378 | 522 002 | 517 127 |
Trade Creditors Trade Payables | 33 | 305 | 13 869 | 10 124 | 26 | |||||||
Trade Debtors Trade Receivables | 1 194 | 2 288 | 768 | 544 | 924 | 1 060 | 342 | |||||
Bank Borrowings Overdrafts | 22 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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