Founded in 2011, C&M Homes, classified under reg no. 07494734 is an active company. Currently registered at 35 Boldmere Road B73 5UY, Sutton Coldfield the company has been in the business for eleven years. Its financial year was closed on Mon, 31st Jan and its latest financial statement was filed on Sunday 31st January 2021.
Currently there are 2 directors in the the company, namely Matthew Z. and Catherine Z.. In addition one secretary - Catherine Z. - is with the firm. As of 22 January 2022, our data shows no information about any ex officers on these positions.
| Office Address | 35 Boldmere Road |
| Town | Sutton Coldfield |
| Post code | B73 5UY |
| Country of origin | United Kingdom |
| Registration Number | 07494734 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Mon, 31st Oct 2022 (282 days left) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sun, 30th Jan 2022 (2022-01-30) |
| Last confirmation statement dated | Sat, 16th Jan 2021 |
Position: Director
Appointed: 17 January 2011
Position: Secretary
Appointed: 17 January 2011
Position: Director
Appointed: 17 January 2011
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Matthew Z. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine Z. This PSC owns 25-50% shares.
Matthew Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine Z.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 018 | 76 927 | 27 803 | 13 987 | 4 214 | 115 474 |
| Current Assets | 353 106 | 116 863 | 98 363 | 92 031 | 30 923 | 133 545 |
| Debtors | 15 183 | 39 936 | 56 560 | 75 544 | 26 709 | 18 071 |
| Net Assets Liabilities | -6 783 | -17 907 | -9 178 | 11 736 | 16 267 | 35 375 |
| Other Debtors | 10 000 | 5 000 | 5 000 | 15 000 | 28 | |
| Property Plant Equipment | 453 | 227 | 11 039 | 47 048 | 129 951 | 122 623 |
| Total Inventories | 324 905 | 14 000 | 2 500 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 172 688 | 96 349 | 73 923 | 99 311 | 106 311 | 106 311 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 | 111 029 | 37 000 | 22 000 | 68 500 | 5 500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 091 | 34 690 | 14 574 | 47 388 | 75 500 | 1 291 |
| Accrued Liabilities | 595 | 890 | 10 881 | 1 044 | 1 081 | 1 082 |
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 453 | 3 841 | 15 182 | 21 174 | 30 002 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 604 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Corporation Tax Recoverable | 33 | 33 | ||||
| Creditors | 427 148 | 209 407 | 193 081 | 207 235 | 142 206 | 21 666 |
| Fixed Assets | 67 350 | 74 728 | 85 540 | 127 048 | 129 951 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 499 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 3 388 | 11 341 | 10 498 | 8 828 | |
| Investment Property | 66 897 | 74 501 | 74 501 | 80 000 | ||
| Investment Property Fair Value Model | 66 897 | 74 501 | 74 501 | 80 000 | ||
| Loans From Directors | 299 622 | 201 566 | 180 933 | 195 459 | ||
| Net Current Assets Liabilities | -74 042 | -92 544 | -94 718 | -115 204 | -111 283 | -58 339 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 120 000 | 5 000 | 50 000 | |||
| Other Taxation Social Security Payable | 260 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 438 | 703 | 465 | 9 923 | 69 | 71 |
| Profit Loss | 20 914 | 4 531 | 19 108 | |||
| Property Plant Equipment Gross Cost | 680 | 680 | 14 880 | 62 230 | 151 125 | 152 625 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 | 91 | 108 | 2 401 | 7 243 | |
| Raw Materials | 14 000 | 2 500 | ||||
| Recoverable Value-added Tax | 1 712 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 200 | 47 350 | 19 195 | 1 500 | ||
| Total Assets Less Current Liabilities | -6 692 | -17 816 | -9 178 | 11 844 | 18 668 | 64 284 |
| Trade Creditors Trade Payables | 6 931 | 1 607 | 339 | 3 239 | 3 524 | |
| Trade Debtors Trade Receivables | 3 000 | 34 200 | 51 095 | 50 621 | 26 612 | 18 000 |
| Value-added Tax Payable | 5 344 | 928 | 7 233 | 681 | 2 713 | |
| Work In Progress | 324 905 | |||||
| Amounts Owed To Directors | 195 459 | 135 439 | 131 230 | |||
| Bank Borrowings | 24 999 | |||||
| Bank Borrowings Overdrafts | 1 666 | |||||
| Corporation Tax Payable | 5 | 2 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 506 | |||||
| Disposals Property Plant Equipment | 10 300 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 80 000 | |||||
| Merchandise | 2 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 23rd, April 2021 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy