Founded in 2003, Cm Estates, classified under reg no. SC247400 is an active company. Currently registered at Mungalend Court Castle Crescent FK2 7XY, Falkirk the company has been in the business for twenty one years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Craig C., appointed on 7 April 2003. In addition, a secretary was appointed - Isabella C., appointed on 12 January 2015. Currenlty, the company lists one former director, whose name is Ewan M. and who left the the company on 12 January 2015. In addition, there is one former secretary - Ewan M. who worked with the the company until 12 January 2015.
| Office Address | Mungalend Court Castle Crescent |
| Office Address2 | Bankside Industrial Estate |
| Town | Falkirk |
| Post code | FK2 7XY |
| Country of origin | United Kingdom |
| Registration Number | SC247400 |
| Date of Incorporation | Mon, 7th Apr 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 12 January 2015
Position: Director
Appointed: 07 April 2003
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Craig C. This PSC and has 75,01-100% shares.
Craig C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 603 | 34 475 | 39 268 | 2 565 | 5 038 | 12 820 | 44 316 | 1 657 419 |
| Current Assets | 2 873 | 37 455 | 40 868 | 2 565 | 5 238 | 2 062 320 | 2 339 096 | 2 120 123 |
| Debtors | 270 | 2 980 | 1 600 | 200 | 2 049 500 | 2 294 780 | 462 704 | |
| Net Assets Liabilities | 252 839 | 308 318 | ||||||
| Other Debtors | 270 | 2 980 | 1 600 | 200 | 2 049 500 | 2 294 780 | 462 704 | |
| Property Plant Equipment | 158 | 4 537 | 4 122 | 3 575 | 1 825 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 521 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 840 | 2 461 | 1 878 | 3 425 | 5 175 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 467 545 | 4 980 | 91 234 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 464 995 | 916 054 | 910 570 | 888 485 | 762 841 | 2 700 324 | 2 883 113 | 2 573 384 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 998 | 7 000 | ||||||
| Disposals Property Plant Equipment | 998 | 7 000 | ||||||
| Fixed Assets | 714 993 | 1 186 917 | 1 191 482 | 1 282 169 | 1 280 419 | 1 278 594 | 1 278 594 | 1 296 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 521 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 621 | 415 | 1 547 | 1 750 | 1 825 | |||
| Intangible Assets | 18 067 | |||||||
| Intangible Assets Gross Cost | 18 588 | |||||||
| Investment Property | 714 835 | 1 182 380 | 1 187 360 | 1 278 594 | 1 278 594 | 1 278 594 | 1 278 594 | 1 278 594 |
| Investment Property Fair Value Model | 714 835 | 1 182 380 | 1 187 360 | 1 278 594 | 1 278 594 | 1 278 594 | 1 278 594 | |
| Net Current Assets Liabilities | -462 122 | -878 599 | -869 702 | -885 920 | -757 603 | -638 004 | -544 017 | -453 261 |
| Other Creditors | 104 183 | 104 057 | 102 789 | 57 969 | 50 742 | 461 199 | 393 292 | 401 604 |
| Other Taxation Social Security Payable | 11 028 | 12 213 | 15 997 | 22 732 | 29 315 | 28 304 | 22 433 | 29 211 |
| Property Plant Equipment Gross Cost | 998 | 6 998 | 6 000 | 7 000 | 7 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 32 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 18 588 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 1 000 | ||||||
| Total Assets Less Current Liabilities | 252 871 | 308 318 | 321 780 | 396 249 | 522 816 | 640 590 | 734 577 | 843 400 |
| Trade Creditors Trade Payables | 1 381 | 419 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
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