Cm Civil Engineering started in year 2015 as Private Limited Company with registration number NI628516. The Cm Civil Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dungannon at 113 Aughnagar Road. Postal code: BT70 2PP.
There is a single director in the firm at the moment - Cathal M., appointed on 7 January 2015. In addition, a secretary was appointed - Cathal M., appointed on 7 January 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT70 2PP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1146981 . It is located at 4 Gortindarragh Road, Galbally, Dungannon with a total of 1 carsand 1 trailers.
Office Address | 113 Aughnagar Road |
Office Address2 | Galbally |
Town | Dungannon |
Post code | BT70 2PP |
Country of origin | United Kingdom |
Registration Number | NI628516 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Elaine M. This PSC and has 25-50% shares. Another entity in the PSC register is Cathal M. This PSC owns 50,01-75% shares.
Elaine M.
Notified on | 1 February 2022 |
Nature of control: |
25-50% shares |
Cathal M.
Notified on | 7 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 487 | 21 116 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 132 | 11 337 | ||||||
Current Assets | 112 312 | 118 580 | 179 851 | 93 763 | 91 539 | 116 675 | 159 157 | 228 819 |
Debtors | 102 461 | 30 498 | 131 986 | |||||
Net Assets Liabilities | 47 803 | 82 428 | 62 086 | 45 347 | 43 283 | 156 145 | 207 301 | |
Property Plant Equipment | 403 037 | 749 560 | ||||||
Total Inventories | 116 527 | 85 496 | ||||||
Cash Bank In Hand | 5 011 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 487 | 21 116 | ||||||
Stocks Inventory | 4 840 | |||||||
Tangible Fixed Assets | 74 246 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 387 | |||||||
Shareholder Funds | 4 487 | 21 116 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 825 | 323 206 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 5 | 6 | |
Creditors | 131 893 | 209 410 | 167 527 | 218 558 | 317 387 | 350 333 | 458 373 | |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Fixed Assets | 74 246 | 133 438 | 219 757 | 210 752 | 259 369 | 359 733 | 403 037 | 749 560 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 381 | |||||||
Net Current Assets Liabilities | -15 841 | -13 313 | -29 559 | -73 764 | -127 019 | -191 067 | -191 176 | -229 554 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 645 | |||||||
Property Plant Equipment Gross Cost | 642 862 | 1 072 766 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 109 187 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 429 904 | |||||||
Total Assets Less Current Liabilities | 58 405 | 120 125 | 190 198 | 136 988 | 132 350 | 168 666 | 211 861 | 520 006 |
Advances Credits Directors | 29 530 | 41 338 | 53 789 | 64 992 | 81 331 | 97 674 | 114 816 | |
Advances Credits Made In Period Directors | 11 808 | 12 451 | 11 203 | 16 339 | 16 343 | |||
Creditors Due After One Year | 39 069 | 72 322 | ||||||
Creditors Due Within One Year | 128 153 | 131 893 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 14 849 | 26 687 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 88 389 | |||||||
Tangible Fixed Assets Cost Or Valuation | 88 389 | |||||||
Tangible Fixed Assets Depreciation | 14 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 143 |
4 Gortindarragh Road | |
---|---|
Address | Galbally |
City | Dungannon |
Post code | BT70 2NS |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, April 2023 |
gazette | Free Download (1 page) |
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