Cm Suffolk Holdings Limited is a private limited company registered at Yew Tree House High Street, Kemsing, Sevenoaks TN15 6NB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-08, this 4-year-old company is run by 4 directors.
Director Robert D., appointed on 08 November 2019. Director Robert D., appointed on 08 November 2019. Director Jonathan D., appointed on 08 November 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2022-11-07 and the deadline for the next filing is 2023-11-21. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Yew Tree House High Street |
| Office Address2 | Kemsing |
| Town | Sevenoaks |
| Post code | TN15 6NB |
| Country of origin | United Kingdom |
| Registration Number | 12305381 |
| Date of Incorporation | Fri, 8th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 08 November 2019
The register of PSCs who own or control the company includes 3 names. As we found, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Teresa H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
| Notified on | 8 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
| Notified on | 8 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa H.
| Notified on | 8 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 630 543 | 168 603 | ||
| Current Assets | 1 356 | 1 356 | 631 335 | 186 909 |
| Debtors | 1 356 | 792 | 18 306 | |
| Net Assets Liabilities | -8 552 | 5 420 460 | 7 023 977 | |
| Property Plant Equipment | 4 799 437 | 413 306 | ||
| Total Inventories | 4 322 735 | 3 805 620 | 3 811 511 | |
| Other | ||||
| Audit Fees Expenses | 1 210 | 3 760 | ||
| Accrued Liabilities Deferred Income | 10 700 | 5 175 | 7 050 | |
| Accumulated Amortisation Impairment Intangible Assets | 65 818 | 67 055 | 67 685 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 336 565 | 491 292 | 174 643 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 382 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 224 | |||
| Administrative Expenses | 3 669 122 | 4 011 486 | 81 058 | 84 713 |
| Amortisation Impairment Expense Intangible Assets | 640 | |||
| Amounts Owed By Group Undertakings | 2 514 | |||
| Amounts Owed To Group Undertakings | 312 274 | |||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings | 782 480 | 658 550 | ||
| Bank Borrowings Overdrafts | 120 693 | 864 797 | ||
| Bank Overdrafts | 1 754 760 | 53 | 206 247 | |
| Called Up Share Capital Not Paid | 792 | 792 | 792 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 239 554 | 205 613 | ||
| Cash Cash Equivalents | 1 639 661 | 857 253 | 999 977 | |
| Cash Cash Equivalents Cash Flow Value | -1 639 661 | 857 200 | ||
| Comprehensive Income Expense | -682 441 | 1 814 919 | -118 587 | |
| Corporation Tax Payable | 28 700 | 80 000 | ||
| Cost Sales | 7 263 731 | 8 166 392 | ||
| Creditors | 10 700 | 5 175 | 319 324 | |
| Current Tax For Period | 28 700 | 80 000 | ||
| Deferred Tax Asset Debtors | 15 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -65 300 | 8 000 | ||
| Depreciation Impairment Expense Property Plant Equipment | 413 306 | |||
| Dividend Income | 15 909 | |||
| Dividend Income From Group Undertakings | 1 817 000 | 42 768 | ||
| Dividends Paid | 42 768 | |||
| Dividends Paid On Shares Interim | 42 768 | |||
| Equity Securities Held | 1 179 415 | |||
| Finance Lease Liabilities Present Value Total | 122 699 | 130 709 | 78 914 | |
| Finance Lease Payments Owing Minimum Gross | 86 679 | 78 276 | ||
| Finished Goods Goods For Resale | 3 805 620 | 3 811 511 | ||
| Fixed Assets | 792 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 460 | 5 440 | ||
| Future Finance Charges On Finance Leases | 16 536 | 4 658 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 40 792 | |||
| Gain Loss On Disposal Available-for-sale Financial Assets | -58 840 | |||
| Gain Loss On Disposals Property Plant Equipment | -29 282 | -40 | ||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -122 706 | |||
| Government Grant Income | 5 247 | 8 545 | ||
| Gross Profit Loss | 3 862 199 | 3 327 721 | ||
| Impairment Loss Intangible Assets | 640 | |||
| Impairment Loss Reversal On Investments | -1 405 285 | 181 546 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -28 753 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 53 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 880 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 823 | |||
| Intangible Assets | 8 266 | 3 401 | 3 903 | |
| Intangible Assets Gross Cost | 74 084 | 70 456 | 71 588 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 475 | 22 877 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 389 | 8 444 | ||
| Interest Paid Classified As Operating Activities | -40 523 | -31 321 | ||
| Interest Payable Similar Charges Finance Costs | 25 137 | 40 523 | 31 321 | |
| Investment Property | 269 208 | 310 000 | ||
| Investments | 792 | 1 180 207 | 1 776 635 | |
| Investments Fixed Assets | 792 | 1 180 207 | 1 777 427 | |
| Investments In Subsidiaries | 792 | 792 | 792 | |
| Issue Equity Instruments | 1 584 | |||
| Net Cash Flows From Used In Operating Activities | -431 130 | 2 652 062 | -672 602 | |
| Net Cash Generated From Operations | -2 692 585 | 612 528 | ||
| Net Current Assets Liabilities | -9 344 | -9 344 | 626 160 | -132 415 |
| Net Finance Income Costs | 1 817 000 | 61 830 | ||
| Number Shares Issued But Not Fully Paid | 158 400 | |||
| Operating Profit Loss | 193 077 | -678 518 | -2 081 | -16 385 |
| Other Creditors | 1 750 000 | 12 398 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 250 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 472 | |||
| Other Disposals Intangible Assets | 1 250 | |||
| Other Disposals Property Plant Equipment | 537 723 | |||
| Other Financial Liabilities Assumed | 9 180 | 1 750 000 | ||
| Other Interest Income | 3 153 | |||
| Other Interest Receivable Similar Income Finance Income | 1 817 000 | 61 830 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 143 172 | 173 687 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 564 | 48 556 | ||
| Profit Loss | -10 136 | 1 814 919 | -118 587 | |
| Profit Loss On Ordinary Activities Before Tax | 167 940 | -719 041 | 1 814 919 | -136 101 |
| Property Plant Equipment Gross Cost | 901 462 | 812 325 | 305 826 | |
| Provisions | 184 379 | 201 195 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 103 800 | 38 500 | ||
| Social Security Costs | 201 195 | 195 910 | ||
| Staff Costs Employee Benefits Expense | 2 472 538 | 2 340 271 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 500 | 46 500 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 251 056 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -65 300 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 823 | 1 152 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 120 638 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 13 397 | 2 183 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -36 600 | 88 053 | -17 514 | |
| Total Assets Less Current Liabilities | -8 552 | 1 806 367 | 1 645 012 | |
| Total Borrowings | 120 693 | 864 797 | ||
| Total Current Tax Expense Credit | 28 700 | 80 053 | ||
| Trade Creditors Trade Payables | 1 256 174 | 860 086 | ||
| Trade Debtors Trade Receivables | 1 049 769 | 896 078 | ||
| Turnover Revenue | 11 125 930 | 11 494 113 | 78 977 | 68 328 |
| Wages Salaries | 2 128 171 | 1 970 674 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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