Cml Plumbing Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Michael S., appointed on 08 September 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the next filing is 2024-09-21. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10954680 |
Date of Incorporation | Fri, 8th Sep 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 8 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 456 | 953 | 346 | 7 595 | 383 | 541 |
Current Assets | 3 782 | 2 764 | 3 023 | 17 984 | 9 527 | 11 408 |
Debtors | 3 326 | 1 811 | 2 677 | 10 389 | 9 144 | 10 867 |
Other Debtors | 3 326 | 1 811 | 2 677 | 10 389 | 9 144 | 10 867 |
Net Assets Liabilities | 494 | 6 144 | 1 188 | 2 365 | ||
Property Plant Equipment | 5 737 | 4 877 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 607 | 2 485 | 2 529 | 6 700 | 10 854 | 7 694 |
Net Current Assets Liabilities | 175 | 279 | 494 | 12 844 | 7 395 | 6 109 |
Other Creditors | 1 911 | 387 | 185 | 609 | 189 | 90 |
Other Taxation Social Security Payable | 1 695 | 2 097 | 2 344 | 4 531 | 210 | 3 474 |
Total Assets Less Current Liabilities | 175 | 279 | 494 | 12 844 | 13 132 | 10 986 |
Trade Creditors Trade Payables | 1 | 1 | 2 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 013 | 1 873 | ||||
Bank Borrowings Overdrafts | 6 700 | 5 945 | 4 518 | |||
Finance Lease Liabilities Present Value Total | 4 909 | 3 176 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 013 | 860 | ||||
Property Plant Equipment Gross Cost | 6 750 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 090 | 927 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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