Founded in 1988, Cmc (ship Chandlers), classified under reg no. SC110574 is an active company. Currently registered at The Old Bakehouse PA28 6JE, Campbeltown the company has been in the business for 36 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 30th August 1996 Cmc (ship Chandlers) Limited is no longer carrying the name C.m. Campbell.
The company has one director. Jack C., appointed on 27 October 1997. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Old Bakehouse |
Office Address2 | Burnside Street |
Town | Campbeltown |
Post code | PA28 6JE |
Country of origin | United Kingdom |
Registration Number | SC110574 |
Date of Incorporation | Thu, 14th Apr 1988 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Jack C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Charles C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jack C.
Notified on | 28 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles C.
Notified on | 6 April 2016 |
Ceased on | 5 July 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
C.m. Campbell | August 30, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 011 | 37 749 | 38 470 | 77 650 | 55 043 | 47 598 |
Current Assets | 118 070 | 118 177 | 107 073 | 155 540 | 127 491 | 117 531 |
Debtors | 36 093 | 27 717 | 19 628 | 24 360 | 21 974 | 20 109 |
Net Assets Liabilities | 124 015 | 125 278 | 121 788 | 126 392 | 110 206 | 118 292 |
Other Debtors | 206 | 286 | 7 000 | 43 | ||
Property Plant Equipment | 38 600 | 36 100 | 33 600 | 32 002 | 31 777 | 29 052 |
Total Inventories | 54 966 | 52 711 | 48 975 | 53 530 | 50 474 | 49 824 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 493 | 73 993 | 76 493 | 74 718 | 74 143 | 76 868 |
Average Number Employees During Period | 2 | 4 | 5 | 4 | 4 | 3 |
Balances Amounts Owed To Related Parties | 500 | 500 | 14 419 | 14 419 | ||
Bank Borrowings Overdrafts | 28 000 | 20 800 | ||||
Corporation Tax Payable | 1 976 | 1 651 | 521 | 1 304 | 2 428 | |
Corporation Tax Recoverable | 3 033 | 3 033 | ||||
Creditors | 33 755 | 30 099 | 19 985 | 28 000 | 20 800 | 110 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Fixed Assets | 39 700 | 37 200 | 34 700 | 33 102 | 32 877 | 30 152 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | 2 225 | 2 725 | 2 725 | |
Investments | 1 100 | 1 100 | 1 100 | |||
Investments Fixed Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
Net Current Assets Liabilities | 84 315 | 88 078 | 87 088 | 121 290 | 98 129 | 87 678 |
Other Creditors | 22 107 | 18 619 | 15 619 | 15 669 | 15 699 | 110 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 3 300 | ||||
Other Disposals Property Plant Equipment | 4 000 | 3 300 | ||||
Other Investments Other Than Loans | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
Other Taxation Social Security Payable | 2 658 | 1 792 | 2 871 | 648 | 2 371 | 1 721 |
Payments To Related Parties | 12 873 | 10 941 | 17 648 | 3 698 | ||
Property Plant Equipment Gross Cost | 110 093 | 110 093 | 106 720 | 105 920 | ||
Provisions For Liabilities Balance Sheet Subtotal | -572 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 627 | 2 500 | ||||
Total Assets Less Current Liabilities | 124 015 | 125 278 | 121 788 | 154 392 | 131 006 | 117 830 |
Trade Creditors Trade Payables | 7 014 | 8 037 | 974 | 14 629 | 6 092 | 6 920 |
Trade Debtors Trade Receivables | 35 887 | 27 717 | 19 628 | 24 074 | 11 941 | 17 033 |
Transfers To From Retained Earnings Increase Decrease In Equity | -2 022 | -2 022 | -2 022 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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