Founded in 1999, Cmj Embroidery, classified under reg no. 03880658 is an active company. Currently registered at Washford Mill CW12 2AD, Congleton the company has been in the business for twenty five years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 3 directors in the the company, namely Colin R., Martin C. and James R.. In addition one secretary - Colin R. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Washford Mill |
Office Address2 | Mill Street, Buglawton |
Town | Congleton |
Post code | CW12 2AD |
Country of origin | United Kingdom |
Registration Number | 03880658 |
Date of Incorporation | Fri, 19th Nov 1999 |
Industry | Finishing of textiles |
End of financial Year | 30th November |
Company age | 25 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Colin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 22 181 | 9 527 | 429 | 330 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 777 | 15 819 | 7 530 | 3 850 | 5 223 | 6 243 | 14 933 | |||
Current Assets | 69 548 | 60 438 | 77 163 | 86 681 | 110 952 | 150 621 | 158 566 | 170 143 | 201 188 | 167 264 |
Debtors | 52 119 | 47 695 | 65 167 | 65 904 | 93 133 | 141 091 | 152 716 | 162 920 | 192 945 | 150 331 |
Net Assets Liabilities | 169 | 898 | 5 192 | 1 121 | ||||||
Property Plant Equipment | 2 493 | 1 870 | 1 719 | 1 882 | 1 290 | 1 047 | 10 384 | |||
Cash Bank In Hand | 2 429 | 7 743 | 9 996 | 18 777 | ||||||
Stocks Inventory | 15 000 | 5 000 | 2 000 | 2 000 | ||||||
Tangible Fixed Assets | 3 457 | 2 788 | 2 284 | 2 493 | ||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Other Debtors | 2 470 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 7 | 7 | 7 | ||||||
Profit Loss Account Reserve | 22 178 | 9 520 | 422 | 323 | ||||||
Shareholder Funds | 22 181 | 9 527 | 429 | 330 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 164 | 5 787 | 6 255 | 6 777 | 5 374 | 5 617 | 7 184 | |||
Average Number Employees During Period | 9 | 8 | 9 | 9 | 9 | 10 | 11 | |||
Creditors | 88 844 | 112 567 | 152 157 | 160 279 | 44 483 | 35 724 | 25 834 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 468 | 522 | 326 | 243 | 1 566 | ||||
Net Current Assets Liabilities | 18 724 | 6 739 | -1 855 | -2 163 | -1 615 | -1 536 | -1 713 | 44 091 | 39 869 | 16 571 |
Property Plant Equipment Gross Cost | 7 657 | 7 657 | 7 974 | 8 659 | 6 664 | 6 664 | 17 568 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 317 | 685 | 10 904 | |||||||
Total Assets Less Current Liabilities | 22 181 | 9 527 | 429 | 330 | 255 | 183 | 169 | 45 381 | 40 916 | 26 955 |
Creditors Due Within One Year | 50 824 | 53 699 | 79 018 | 88 844 | ||||||
Tangible Fixed Assets Additions | 262 | 257 | 1 040 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 098 | 6 360 | 6 617 | 7 657 | ||||||
Tangible Fixed Assets Depreciation | 2 641 | 3 572 | 4 333 | 5 164 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 931 | 761 | 831 | |||||||
Bank Borrowings Overdrafts | 4 409 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 729 | |||||||||
Disposals Property Plant Equipment | 1 995 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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