Founded in 2016, Elite Instwall, classified under reg no. SC543344 is an active company. Currently registered at 36 Redwood Grove ML5 3PN, Coatbridge the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 10th May 2022 Elite Instwall Ltd is no longer carrying the name Cm Structures.
The firm has 2 directors, namely Gabriela M., Catalin M.. Of them, Catalin M. has been with the company the longest, being appointed on 22 August 2016 and Gabriela M. has been with the company for the least time - from 4 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Redwood Grove |
Town | Coatbridge |
Post code | ML5 3PN |
Country of origin | United Kingdom |
Registration Number | SC543344 |
Date of Incorporation | Mon, 22nd Aug 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Catalin M. The abovementioned PSC and has 75,01-100% shares.
Catalin M.
Notified on | 22 August 2016 |
Nature of control: |
75,01-100% shares |
Cm Structures | May 10, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 070 | 6 115 | 27 611 | 21 040 | 20 565 | ||
Current Assets | 817 | -2 146 | 6 780 | 44 779 | 26 213 | 33 274 | 40 579 |
Debtors | 4 464 | 17 168 | 5 173 | 33 071 | |||
Net Assets Liabilities | 2 801 | 15 | 24 320 | 27 | 51 | 4 344 | 28 170 |
Other Debtors | 4 466 | 17 170 | 4 641 | 8 937 | |||
Property Plant Equipment | 27 221 | 27 221 | |||||
Total Inventories | -2 801 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 8 592 | 7 084 | 9 255 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 111 | ||||||
Administrative Expenses | 22 102 | 31 153 | 36 504 | 35 851 | 36 682 | ||
Average Number Employees During Period | 2 | 2 | 2 | -2 | -1 | ||
Bank Borrowings Overdrafts | 499 | 25 725 | 5 645 | 24 129 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
Cash Cash Equivalents Cash Flow Value | 31 061 | 63 111 | 12 360 | ||||
Comprehensive Income Expense | 15 | 19 699 | 2 224 | 14 874 | 23 309 | ||
Cost Sales | 8 087 | 33 451 | 44 889 | 71 195 | 59 279 | ||
Creditors | 5 754 | -17 540 | 19 027 | 18 944 | 25 163 | 899 | |
Current Tax For Period | 522 | 3 634 | 5 826 | ||||
Depreciation Amortisation Impairment Expense | 515 | ||||||
Depreciation Expense Property Plant Equipment | 6 111 | ||||||
Distribution Costs | 162 | 1 538 | 18 | ||||
Finance Lease Liabilities Present Value Total | 28 794 | ||||||
Fixed Assets | 1 981 | 1 250 | |||||
Gain Loss In Cash Flows From Change In Accrued Items | 521 | -1 508 | 2 171 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 097 | 1 425 | 4 048 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -12 704 | 11 995 | -27 898 | ||||
Gain Loss On Disposals Property Plant Equipment | 1 529 | ||||||
Gross Profit Loss | 22 259 | 57 006 | 34 300 | 55 915 | 68 310 | ||
Income Taxes Paid Refund Classified As Operating Activities | 522 | 3 634 | 5 826 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 21 863 | 35 500 | -8 680 | ||||
Increase Decrease In Net Debt From Cash Flows | 15 285 | -9 835 | |||||
Interest Paid Classified As Operating Activities | 2 199 | 2 475 | |||||
Interest Payable Similar Charges Finance Costs | 2 199 | 2 475 | |||||
Net Cash Flows From Used In Financing Activities | 25 725 | 8 714 | -10 310 | ||||
Net Cash Flows From Used In Investing Activities | 1 529 | ||||||
Net Cash Flows From Used In Operating Activities | -3 862 | 26 786 | 101 | ||||
Net Cash Generated From Operations | -3 340 | 32 619 | 8 402 | ||||
Net Current Assets Liabilities | 817 | 15 | 1 253 | 25 752 | 7 269 | 28 473 | 42 670 |
Net Debt Funds | -1 886 | 13 399 | 3 564 | ||||
Operating Profit Loss | 15 | 24 320 | 2 746 | 20 707 | 31 610 | ||
Other Creditors | -2 660 | 12 409 | 3 614 | 8 919 | 6 592 | ||
Other Operating Income Format1 | 20 | 5 | 4 950 | 643 | |||
Other Taxation Social Security Payable | 6 821 | 5 427 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | -28 794 | 28 794 | |||||
Prepayments Accrued Income | 536 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 812 | 2 990 | |||||
Proceeds From Borrowings Classified As Financing Activities | 25 725 | -20 080 | 18 484 | ||||
Proceeds From Sales Property Plant Equipment | 1 529 | ||||||
Production Average Number Employees | 2 | ||||||
Profit Loss | 7 208 | 15 | 19 699 | 2 224 | 14 874 | 23 309 | |
Profit Loss On Ordinary Activities Before Tax | 15 | 24 320 | 2 746 | 18 508 | 29 135 | ||
Property Plant Equipment Gross Cost | 33 332 | ||||||
Raw Materials Consumables Used | 11 581 | ||||||
Social Security Costs | 649 | ||||||
Staff Costs Employee Benefits Expense | 6 750 | 85 947 | 84 236 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 621 | 522 | 3 634 | 5 826 | |||
Total Assets Less Current Liabilities | 2 801 | 316 | 1 253 | 25 752 | 34 490 | 28 473 | 43 920 |
Trade Creditors Trade Payables | 2 941 | 3 889 | |||||
Trade Debtors Trade Receivables | -2 | -2 | -4 | 24 134 | |||
Turnover Revenue | 26 054 | 30 346 | 90 457 | 79 189 | 127 110 | 127 589 | |
Wages Salaries | 68 744 | 85 947 | 83 587 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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