Founded in 2016, Cbm Contracts, classified under reg no. NI635767 is an active company. Currently registered at 111 Lisnaragh Road BT82 0SA, Strabane the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Brian W., appointed on 19 May 2017. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Mary W.. There were no ex secretaries.
| Office Address | 111 Lisnaragh Road |
| Office Address2 | Dunamanagh |
| Town | Strabane |
| Post code | BT82 0SA |
| Country of origin | United Kingdom |
| Registration Number | NI635767 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 19 May 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Mary W. This PSC and has 75,01-100% shares.
Mary W.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 2 726 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 404 | 1 793 | 62 951 | 4 920 | 63 099 |
| Current Assets | 4 034 | 27 336 | 99 076 | 91 016 | 109 905 |
| Debtors | 972 | 543 | 36 125 | 25 987 | 24 806 |
| Net Assets Liabilities | 2 726 | 1 486 | 33 000 | 30 307 | 37 119 |
| Other Debtors | 972 | 543 | 36 125 | 25 987 | 24 806 |
| Property Plant Equipment | 2 000 | 1 800 | |||
| Total Inventories | 1 658 | 25 000 | 60 109 | 22 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 726 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 2 626 | ||||
| Shareholder Funds | 2 726 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Comprehensive Income Expense | 2 626 | -1 240 | |||
| Corporation Tax Payable | 656 | 656 | 7 101 | 7 221 | 6 341 |
| Creditors | 1 308 | 25 850 | 66 076 | 57 722 | 24 554 |
| Fixed Assets | 2 000 | 1 800 | |||
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 2 726 | 1 486 | 33 000 | 28 307 | 85 351 |
| Other Creditors | 652 | 19 134 | 20 917 | 6 381 | 1 092 |
| Other Taxation Social Security Payable | 1 235 | 1 100 | |||
| Profit Loss | 2 626 | -1 240 | |||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 32 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||
| Total Assets Less Current Liabilities | 2 726 | 1 486 | 33 000 | 30 307 | 87 151 |
| Trade Creditors Trade Payables | 6 060 | 38 058 | 47 872 | 16 021 | |
| Creditors Due Within One Year | 1 308 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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