Cmk (treatments) started in year 1987 as Private Limited Company with registration number 02187713. The Cmk (treatments) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Oldbury at Unit 12. Postal code: B69 4LH.
The company has 7 directors, namely Dominic D., Lisa S. and Benjamin S. and others. Of them, Bruce G., Jamie G. have been with the company the longest, being appointed on 6 November 2002 and Dominic D. has been with the company for the least time - from 17 September 2019. 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 | Unit 12 |
Office Address2 | Granada Trading Estate |
Town | Oldbury |
Post code | B69 4LH |
Country of origin | United Kingdom |
Registration Number | 02187713 |
Date of Incorporation | Tue, 3rd Nov 1987 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 37 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Bruce G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jamie G. This PSC owns 25-50% shares.
Bruce G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie G.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 340 920 | 362 719 | 303 696 | 577 248 |
Current Assets | 1 650 306 | 1 941 127 | 2 467 155 | 1 686 531 |
Debtors | 1 157 361 | 1 355 897 | 1 971 796 | 922 903 |
Other Debtors | 158 119 | 133 107 | 250 065 | 162 756 |
Total Inventories | 152 025 | 222 511 | 191 663 | 186 380 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 365 | 96 365 | 96 365 | |
Amounts Owed By Group Undertakings | 1 453 | 1 949 | 364 608 | 14 608 |
Amounts Owed To Group Undertakings | 233 873 | 396 156 | ||
Average Number Employees During Period | 56 | 49 | 57 | 53 |
Creditors | 1 151 242 | 1 122 940 | 1 748 236 | 1 032 084 |
Net Current Assets Liabilities | 499 064 | 818 187 | 718 919 | 654 447 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Other Creditors | 392 103 | 277 064 | 643 198 | 145 015 |
Other Taxation Social Security Payable | 427 425 | 414 416 | 486 125 | 202 139 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 96 365 | 96 365 | 96 365 | |
Total Assets Less Current Liabilities | 499 064 | 818 187 | 718 919 | 654 447 |
Trade Creditors Trade Payables | 331 714 | 431 460 | 385 040 | 288 774 |
Trade Debtors Trade Receivables | 983 181 | 1 206 233 | 1 357 123 | 745 539 |
Amounts Owed By Associates | 14 608 | 14 608 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 20th, April 2023 |
accounts | Free Download (8 pages) |
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