Cmc Plant & Commercials Ltd is a private limited company located at 1 Church Street, Fintona, Omagh BT78 2BR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Cathal M., appointed on 19 September 2017.
The company is classified as "sale of other motor vehicles" (Standard Industrial Classification code: 45190).
The latest confirmation statement was filed on 2023-09-18 and the date for the following filing is 2024-10-02. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Church Street |
Office Address2 | Fintona |
Town | Omagh |
Post code | BT78 2BR |
Country of origin | United Kingdom |
Registration Number | NI648127 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Sale of other motor vehicles |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Cathal M. The abovementioned PSC and has 75,01-100% shares.
Cathal M.
Notified on | 19 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 930 | 30 873 | ||||
Current Assets | 65 995 | 65 873 | 166 168 | 179 871 | 200 457 | 188 920 |
Net Assets Liabilities | -8 535 | -7 647 | 31 354 | 32 993 | 36 201 | 116 974 |
Total Inventories | 52 065 | 35 000 | ||||
Other | ||||||
Version Production Software | 2 023 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 888 | |||||
Creditors | 74 530 | 77 461 | 84 814 | 99 243 | 126 216 | 87 833 |
Fixed Assets | 45 075 | |||||
Net Current Assets Liabilities | -8 535 | -7 647 | 81 354 | 80 628 | 74 241 | 101 087 |
Other Creditors | 71 962 | 72 460 | ||||
Taxation Social Security Payable | -6 962 | -3 940 | ||||
Total Assets Less Current Liabilities | -8 535 | -7 648 | 81 354 | 80 628 | 74 241 | 146 162 |
Trade Creditors Trade Payables | 9 530 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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