C&M Site Services started in year 2015 as Private Limited Company with registration number 09503847. The C&M Site Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at Radnor House Greenwood Close. Postal code: CF23 8AA.
The firm has 2 directors, namely Marc S., Charles T.. Of them, Marc S., Charles T. have been with the company the longest, being appointed on 23 March 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radnor House Greenwood Close |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AA |
| Country of origin | United Kingdom |
| Registration Number | 09503847 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Electrical installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 23 March 2015
Position: Director
Appointed: 23 March 2015
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Cmss Group Ltd from Cardiff, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Charles T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marc S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cmss Group Ltd
Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff, CF23 8AA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Wales |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 14476261 |
| Notified on | 14 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles T.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc S.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 618 | 85 790 | 11 789 | 95 485 | 167 381 | 147 420 | 269 219 |
| Current Assets | 61 604 | 229 643 | 359 154 | 484 547 | 761 484 | 1 301 256 | 1 215 797 |
| Debtors | 26 986 | 143 853 | 347 365 | 389 062 | 591 103 | 1 150 836 | 943 578 |
| Net Assets Liabilities | 112 584 | 170 145 | 194 235 | 283 970 | 282 644 | 304 470 | |
| Other Debtors | 118 | 1 739 | 4 159 | 52 378 | 66 923 | ||
| Property Plant Equipment | 1 248 | 15 051 | 23 467 | 31 928 | 20 905 | 27 313 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 2 979 | 9 521 | 18 845 | 32 405 | 37 457 | |
| Amounts Recoverable On Contracts | 26 986 | 143 735 | 347 365 | 387 323 | 586 944 | 1 063 991 | 866 215 |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 | 6 | |
| Creditors | 47 412 | 118 307 | 8 291 | 15 503 | 18 575 | 387 546 | 530 910 |
| Finance Lease Liabilities Present Value Total | 8 291 | 15 503 | 18 575 | 3 485 | 3 577 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 2 892 | 6 542 | 9 324 | 13 560 | 8 697 | |
| Net Current Assets Liabilities | 14 192 | 111 336 | 165 985 | 190 771 | 276 617 | 653 685 | 813 767 |
| Other Creditors | 23 404 | 52 249 | 3 667 | 25 574 | 89 459 | 29 117 | 21 484 |
| Other Taxation Social Security Payable | 9 513 | 46 413 | 62 112 | 120 069 | 186 581 | 106 198 | 6 721 |
| Property Plant Equipment Gross Cost | 1 335 | 18 030 | 32 988 | 50 773 | 53 310 | 64 770 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 600 | 4 500 | 6 000 | 4 400 | 5 700 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 335 | 16 695 | 14 958 | 17 785 | 2 537 | 16 460 | |
| Total Assets Less Current Liabilities | 14 192 | 112 584 | 181 036 | 214 238 | 308 545 | 674 590 | 841 080 |
| Trade Creditors Trade Payables | 14 495 | 19 645 | 125 449 | 142 771 | 199 825 | 420 822 | 254 598 |
| Bank Borrowings Overdrafts | 384 061 | 530 910 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 645 | ||||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Total Borrowings | 27 577 | 228 981 | 177 186 | ||||
| Trade Debtors Trade Receivables | 34 467 | 10 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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