Cmc Maintenance Ltd is a private limited company situated at 63 Appledore Crescent, Bothwell, Glasgow G71 8HZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-13, this 4-year-old company is run by 1 director.
Director Ciaran M., appointed on 13 January 2020.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was filed on 2023-01-12 and the due date for the following filing is 2024-01-26. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 63 Appledore Crescent |
| Office Address2 | Bothwell |
| Town | Glasgow |
| Post code | G71 8HZ |
| Country of origin | United Kingdom |
| Registration Number | SC651354 |
| Date of Incorporation | Mon, 13th Jan 2020 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2020
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Ciaran M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ciaran M.
| Notified on | 13 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 038 | 2 699 | 5 625 | 121 |
| Current Assets | 3 638 | 61 353 | 57 837 | 51 594 |
| Debtors | 1 966 | 53 855 | 36 771 | 51 473 |
| Net Assets Liabilities | -12 507 | 27 452 | 20 437 | -10 504 |
| Other Debtors | 366 | |||
| Property Plant Equipment | 2 518 | 11 083 | 26 320 | 19 176 |
| Total Inventories | 4 799 | 15 441 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 761 | 3 109 | 8 878 | 13 185 |
| Average Number Employees During Period | 1 | 4 | 4 | |
| Bank Borrowings Overdrafts | 10 000 | 18 175 | 24 722 | 19 992 |
| Comprehensive Income Expense | -16 005 | 39 959 | ||
| Corporation Tax Payable | 3 322 | 2 823 | ||
| Creditors | 8 662 | 44 984 | 63 720 | 81 274 |
| Depreciation Amortisation Impairment Expense | 761 | 2 348 | ||
| Depreciation Expense Property Plant Equipment | 761 | 2 348 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 613 | |||
| Disposals Property Plant Equipment | 2 838 | |||
| Fixed Assets | 2 517 | 11 083 | 26 320 | 19 176 |
| Gross Profit Loss | 9 861 | 149 913 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 348 | 5 769 | 5 920 | |
| Interest Payable Similar Charges Finance Costs | 1 446 | |||
| Net Current Assets Liabilities | -5 024 | 16 369 | -5 883 | -29 680 |
| Operating Profit Loss | -16 005 | 44 727 | ||
| Other Creditors | 6 254 | 4 508 | 11 755 | 9 729 |
| Other Operating Expenses Format2 | 25 105 | 48 906 | ||
| Other Taxation Social Security Payable | 11 339 | 11 722 | 19 970 | |
| Profit Loss | -16 005 | 39 959 | ||
| Profit Loss On Ordinary Activities Before Tax | -16 005 | 43 281 | ||
| Property Plant Equipment Gross Cost | 3 279 | 14 191 | 35 199 | 32 361 |
| Social Security Costs | 672 | 4 651 | 6 009 | |
| Staff Costs Employee Benefits Expense | 53 932 | 96 145 | 109 004 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 322 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 913 | 21 007 | ||
| Total Assets Less Current Liabilities | -2 507 | 27 452 | 20 437 | -10 504 |
| Trade Creditors Trade Payables | 2 773 | 7 640 | 12 698 | 31 583 |
| Trade Debtors Trade Receivables | 1 600 | 53 855 | 36 771 | 51 473 |
| Wages Salaries | 53 260 | 91 494 | 102 995 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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