Founded in 2012, Cm Natural Energy, classified under reg no. 08252469 is an active company. Currently registered at Meadowside Calton Moor DE6 2BU, Ashbourne the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Susan S., Dennis S.. Of them, Susan S., Dennis S. have been with the company the longest, being appointed on 15 October 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Meadowside Calton Moor |
Office Address2 | Swinscoe |
Town | Ashbourne |
Post code | DE6 2BU |
Country of origin | United Kingdom |
Registration Number | 08252469 |
Date of Incorporation | Mon, 15th Oct 2012 |
Industry | Production of electricity |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Dennis S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Susan S. This PSC has significiant influence or control over the company,.
Dennis S.
Notified on | 15 October 2016 |
Nature of control: |
significiant influence or control |
Susan S.
Notified on | 15 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 771 | 57 187 | 42 745 | 34 402 | 38 284 | 11 123 |
Current Assets | 62 547 | 72 195 | 61 524 | 50 097 | 54 547 | 30 414 |
Debtors | 16 776 | 15 008 | 18 779 | 15 695 | 16 263 | 19 291 |
Net Assets Liabilities | 5 508 | 3 024 | -4 475 | 4 682 | 6 761 | -21 578 |
Other Debtors | 586 | 1 406 | 340 | 329 | 2 420 | 2 278 |
Property Plant Equipment | 208 628 | 167 234 | 126 938 | 87 684 | 77 029 | 61 594 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 067 | 228 753 | 269 049 | 308 303 | 349 867 | 390 895 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 25 908 | 27 094 | 28 329 | 12 217 | ||
Corporation Tax Payable | 950 | 2 293 | 6 650 | |||
Creditors | 186 359 | 183 934 | 172 939 | 129 899 | 121 215 | 113 586 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||
Fixed Assets | 208 628 | 167 234 | 126 938 | 87 684 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 686 | 40 296 | 39 254 | 41 564 | 41 028 | |
Net Current Assets Liabilities | -123 812 | -111 739 | -111 415 | -79 802 | -66 668 | -83 172 |
Other Creditors | 160 241 | 149 981 | 141 638 | 110 144 | 114 194 | 113 247 |
Other Taxation Social Security Payable | 210 | 354 | 6 829 | 88 | 37 | |
Property Plant Equipment Gross Cost | 395 695 | 395 987 | 395 987 | 395 987 | 426 896 | 452 489 |
Provisions For Liabilities Balance Sheet Subtotal | 11 400 | 11 750 | 7 700 | 3 200 | 3 600 | |
Total Assets Less Current Liabilities | 84 816 | 55 495 | 15 523 | 7 882 | 10 361 | -21 578 |
Trade Creditors Trade Payables | 5 909 | 325 | 709 | 6 933 | 302 | |
Trade Debtors Trade Receivables | 16 190 | 13 602 | 18 439 | 15 366 | 13 843 | 17 013 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 909 | 25 593 |
Type | Category | Free download | |
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AD02 |
Register inspection address change date: 1st January 1970. New Address: Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL. Previous address: Ford House Market Street Leek Staffordshire ST13 6JA England filed on: 17th, October 2023 |
address | Free Download (1 page) |
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