Cmi Waste Management Limited in Glasgow

Cmi Waste Management Limited

Cmi Waste Management started in year 1987 as Private Limited Company with registration number SC106679. The Cmi Waste Management company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in at 60a Clydeholm Road. Postal code: G14 0QQ. Since 2015/02/13 Cmi Waste Management Limited is no longer carrying the name Cmi Demolition.

The firm has 4 directors, namely Neil H., Gary B. and Christopher M. and others. Of them, Matthew M. has been with the company the longest, being appointed on 27 October 1988 and Neil H. has been with the company for the least time - from 10 February 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the G14 0QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1073809 . It is located at 60a Clydeholm Road, Glasgow with a total of 12 carsand 4 trailers.

Cmi Waste Management Limited Address / Contact

Office Address	60a Clydeholm Road
Office Address2	Glasgow
Town
Post code	G14 0QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC106679
Date of Incorporation	Tue, 15th Sep 1987
Industry	Remediation activities and other waste management services
Industry	Site preparation
End of financial Year	30th September
Company age	37 years old
Account next due date	Sun, 30th Jun 2024 (44 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Neil H.

Position: Director

Appointed: 10 February 2017

Gary B.

Position: Director

Appointed: 01 October 2012

Christopher M.

Position: Director

Appointed: 01 October 2012

Matthew M.

Position: Director

Appointed: 27 October 1988

Jane M.

Position: Secretary

Appointed: 20 January 2003

Resigned: 29 November 2017

Christopher M.

Position: Secretary

Appointed: 31 December 2002

Resigned: 20 January 2003

William S.

Position: Director

Appointed: 04 April 1994

Resigned: 29 October 1999

Wiliam W.

Position: Director

Appointed: 04 April 1994

Resigned: 15 January 2001

George S.

Position: Director

Appointed: 27 October 1988

Resigned: 31 December 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Matthew M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Matthew M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Company previous names

Cmi Demolition	February 13, 2015
C.m.i. Contractors	August 27, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	404 429	354 675	484 779	611 243	617 328	668 350

Balance Sheet
Cash Bank In Hand	650		43 677	158 180	149 761	125 198
Cash Bank On Hand						125 198	265 896	71 299	15 472	135 247	94 938	122 024
Current Assets	525 882	597 241	678 311	845 350	711 394	707 249	926 503	664 453	701 404	699 025	751 677	868 742
Debtors	464 776	597 241	634 634	687 170	561 633	582 051	660 607	593 154	685 932	563 778	656 739	746 718
Net Assets Liabilities						668 350	697 712	699 325	737 833	677 559	928 223	915 486
Net Assets Liabilities Including Pension Asset Liability	404 429	354 675	484 779	611 243	617 328	668 350
Property Plant Equipment						1 040 458	1 126 818	1 014 011	1 006 307	902 946	1 219 062	1 024 836
Stocks Inventory	60 456
Tangible Fixed Assets	811 525	743 224	659 838	764 625	1 082 119	1 040 458

Reserves/Capital
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	283 781	235 405	366 887	494 729	502 192	554 592
Shareholder Funds	404 429	354 675	484 779	611 243	617 328	668 350

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 062 647	1 230 486	1 397 909	1 448 783	1 584 024	1 711 331	1 908 516
Average Number Employees During Period						42	45	44	41	40	40	33
Bank Borrowings						201 796	179 789	10 674	125 083	154 753	120 741	78 697
Creditors						421 444	396 107	219 936	239 407	216 207	410 870	267 858
Creditors Due After One Year	254 932	215 483	138 630	321 490	520 963	421 444
Creditors Due Within One Year	678 046	765 096	699 044	599 982	506 856	510 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							444		107 002			14 102
Disposals Property Plant Equipment							2 960		139 250			18 991
Finance Lease Liabilities Present Value Total						408 444	419 164	244 990	213 451	63 859	125 314	100 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases						93 837	83 051	65 058	62 600	2 600	1 300	2 600
Increase From Depreciation Charge For Year Property Plant Equipment							168 283	167 423	157 876	135 241	127 307	211 287
Net Current Assets Liabilities	-152 164	-167 855	-20 733	245 368	204 538	196 973	118 020	38 830	114 254	116 218	258 177	300 446
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1	1
Payments To Related Parties								60 000	40 000
Property Plant Equipment Gross Cost						2 103 105	2 357 304	2 411 920	2 455 090	2 486 970	2 930 393	2 933 352
Provisions For Liabilities Balance Sheet Subtotal						147 637	151 019	133 580	143 321	125 398	138 146	141 938
Provisions For Liabilities Charges		5 211	15 696	77 260	148 366	147 637
Revaluation Reserve	60 648	59 270	57 892	56 514	55 136	53 758
Secured Debts	156 948	196 391	119 319	247 259	225 023	201 796
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		108 982	10 830	238 938	530 801	137 620
Tangible Fixed Assets Cost Or Valuation	1 449 931	1 372 956	1 383 786	1 622 724	2 040 235	2 103 105
Tangible Fixed Assets Depreciation	638 406	629 732	723 948	858 099	958 116	1 062 647
Tangible Fixed Assets Depreciation Charged In Period		109 903	94 216	134 151	182 452	163 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118 577			82 435	59 408
Tangible Fixed Assets Disposals		185 957			113 290	74 750
Total Additions Including From Business Combinations Property Plant Equipment							257 159	54 616	182 420	31 880	443 423	21 950
Total Assets Less Current Liabilities	659 361	575 369	639 105	1 009 993	1 286 657	1 237 431	1 244 838	1 052 841	1 120 561	1 019 164	1 477 239	1 325 282
Total Borrowings								399 240	338 534	310 208	578 315	410 121

Transport Operator Data

60a Clydeholm Road
City	Glasgow
Post code	G14 0QQ
Vehicles	12
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 9th, June 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 9th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/16 filed on: 10th, December 2015	annual return	Free Download (5 pages)
SH01	60000.00 GBP is the capital in company's statement on 2015/12/10	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 29th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/16 filed on: 22nd, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 31st, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/16 filed on: 11th, December 2013	annual return	Free Download (5 pages)
SH01	60000.00 GBP is the capital in company's statement on 2013/12/11	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 27th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/16 filed on: 20th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 5th, October 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 7th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/16 filed on: 16th, November 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/16 filed on: 20th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 28th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/16 filed on: 20th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 9th, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/01/09 with complete member list filed on: 9th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 18th, November 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2008/01/25 with complete member list filed on: 25th, January 2008	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2007/11/14 with complete member list filed on: 14th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 4th, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 20th, September 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/05/04 with complete member list filed on: 4th, May 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/28 with complete member list filed on: 28th, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 4th, July 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/09/30 filed on: 8th, December 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/05/17 with complete member list filed on: 17th, May 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/14 with complete member list filed on: 14th, September 2003	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2002/09/30 filed on: 30th, July 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2001/09/30 filed on: 30th, December 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2001/12/18 with complete member list filed on: 18th, December 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 5th, March 2001	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2000/11/15 with complete member list filed on: 15th, November 2000	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 27th, June 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1999/12/03 with complete member list filed on: 3rd, December 1999	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1999/12/03	annual return
AA	Full accounts for the period ending 1998/09/30 filed on: 9th, March 1999	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1998/12/22 with complete member list filed on: 22nd, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 18th, February 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/11/14 with complete member list filed on: 14th, November 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 4th, June 1997	accounts	Free Download (15 pages)
363s	Annual return drawn up to 1996/11/19 with complete member list filed on: 19th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 27th, March 1996	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1995/11/10 with complete member list filed on: 10th, November 1995	annual return
AA	Full accounts for the period ending 1994/09/30 filed on: 9th, March 1995	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1995/01/24 with complete member list filed on: 24th, January 1995	annual return
AA	Full accounts for the period ending 1993/09/30 filed on: 5th, January 1994	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1993/11/09 with complete member list filed on: 9th, November 1993	annual return
AA	Small company accounts made up to 1992/09/30 filed on: 9th, December 1992	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1992/11/06 with complete member list filed on: 6th, November 1992	annual return
AA	Small company accounts made up to 1991/09/30 filed on: 4th, March 1992	accounts	Free Download (4 pages)
363	Return made up to 16/11/91; no change of members filed on: 21st, January 1992	annual return
AA	Small company accounts made up to 1990/09/30 filed on: 24th, January 1991	accounts	Free Download (4 pages)
363	Return made up to 22/10/90; full list of members filed on: 24th, January 1991	annual return
AA	Small company accounts made up to 1989/09/30 filed on: 7th, December 1989	accounts	Free Download (4 pages)
363	Return made up to 16/11/89; full list of members filed on: 28th, November 1989	annual return
363	Return made up to 27/10/88; full list of members filed on: 7th, December 1988	annual return
AA	Small company accounts made up to 1988/09/30 filed on: 7th, December 1988	accounts	Free Download (4 pages)
224	Accounting reference date notified as 30/09 filed on: 13th, January 1988	accounts