Cmb Fylde Engineering started in year 2004 as Private Limited Company with registration number 05031730. The Cmb Fylde Engineering company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cardiff at Ground Floor 1 Alexandra Gate. Postal code: CF24 2SA. Since 9th February 2004 Cmb Fylde Engineering Limited is no longer carrying the name Cmb Fylde Mechanical Services.
At the moment there are 2 directors in the the firm, namely John G. and Steven B.. In addition one secretary - Michael C. - is with the company. Currenlty, the firm lists one former director, whose name is Keith L. and who left the the firm on 31 March 2017. In addition, there is one former secretary - Christine B. who worked with the the firm until 11 January 2022.
| Office Address | Ground Floor 1 Alexandra Gate |
| Office Address2 | Ffordd Pengam Tremorfa |
| Town | Cardiff |
| Post code | CF24 2SA |
| Country of origin | United Kingdom |
| Registration Number | 05031730 |
| Date of Incorporation | Mon, 2nd Feb 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 11 January 2022
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 07 September 2004
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Borley Engineering Services Limited from Cardiff, Wales. This PSC is categorised as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the PSC register is John G. This PSC owns 25-50% shares. Then there is Steven B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Borley Engineering Services Limited
1 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 02745902 |
| Notified on | 20 May 2021 |
| Nature of control: |
significiant influence or control |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven B.
| Notified on | 6 April 2016 |
| Ceased on | 20 May 2021 |
| Nature of control: |
25-50% shares |
| Cmb Fylde Mechanical Services | February 9, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 967 | 892 | 1 160 | 132 | 99 | 230 | |
| Current Assets | 389 320 | 333 589 | 437 825 | 820 455 | 1 355 890 | 2 654 878 | 2 638 725 |
| Debtors | 389 320 | 339 111 | 436 933 | 819 295 | 1 355 758 | 2 654 779 | 2 638 495 |
| Net Assets Liabilities | -601 197 | -709 741 | -606 031 | -647 781 | -632 195 | -685 860 | -684 144 |
| Other Debtors | 7 693 | 6 489 | |||||
| Property Plant Equipment | 2 754 | 2 066 | 2 186 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -42 912 | -1 | -99 341 | -271 | -1 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 391 | 8 391 | 8 391 | 8 391 | 688 | 1 618 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 050 | ||||||
| Amounts Owed By Related Parties | 381 627 | 332 622 | |||||
| Average Number Employees During Period | 20 | 18 | 18 | 18 | 19 | 19 | 19 |
| Bank Overdrafts | 801 972 | 781 226 | |||||
| Comprehensive Income Expense | 169 237 | -108 544 | |||||
| Creditors | 990 517 | 1 006 907 | 1 050 493 | 1 474 982 | 1 908 632 | 3 350 085 | 3 335 629 |
| Financial Commitments Other Than Capital Commitments | 20 312 | 15 325 | 5 427 | 5 703 | 5 845 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 930 | |||||
| Net Current Assets Liabilities | -535 608 | -687 655 | -684 430 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 899 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 489 | 6 638 | 6 746 | 17 134 | 7 552 | 12 474 | |
| Profit Loss | 169 237 | -108 544 | |||||
| Property Plant Equipment Gross Cost | 8 391 | 8 391 | 8 391 | 8 391 | 2 754 | 2 754 | 3 804 |
| Taxation Social Security Payable | 179 366 | 217 858 | |||||
| Total Assets Less Current Liabilities | -666 829 | -606 030 | -647 781 | -532 854 | -685 589 | -682 244 | |
| Total Borrowings | 801 972 | 781 226 | |||||
| Trade Creditors Trade Payables | 7 568 | 7 823 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On 11th January 2022, company appointed a new person to the position of a secretary filed on: 12th, January 2022 |
officers | Free Download (2 pages) |
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