Founded in 2013, Cmr Vision & Automation, classified under reg no. 08620751 is an active company. Currently registered at 23 Lancaster Drive CF38 2NS, Pontypridd the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Richard C., appointed on 23 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Lancaster Drive |
Office Address2 | Llantwit Fardre |
Town | Pontypridd |
Post code | CF38 2NS |
Country of origin | United Kingdom |
Registration Number | 08620751 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 004 | 14 310 | 14 183 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 487 | 5 000 | 9 109 | 4 213 | 3 030 | 2 370 | 10 | 10 | ||
Current Assets | 53 972 | 46 179 | 48 055 | 6 270 | 9 109 | 4 213 | 5 212 | 2 415 | 714 | 10 |
Debtors | 433 | 14 314 | 23 568 | 1 270 | 2 182 | 45 | ||||
Net Assets Liabilities | 14 183 | 270 | 10 | 192 | 1 895 | 10 | 10 | 10 | ||
Other Debtors | 2 182 | 45 | ||||||||
Property Plant Equipment | 343 | 240 | ||||||||
Cash Bank In Hand | 53 539 | 31 865 | 24 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 004 | 14 310 | 14 183 | |||||||
Tangible Fixed Assets | 1 183 | 696 | 343 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 19 994 | 14 300 | 14 173 | |||||||
Shareholder Funds | 20 004 | 14 310 | 14 183 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | |||||||||
Administrative Expenses | 10 820 | 1 291 | 9 936 | 1 788 | 2 632 | 1 735 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Cost Sales | 10 916 | 917 | 3 500 | 1 120 | 480 | 2 217 | ||||
Creditors | 34 215 | 6 240 | 5 099 | 21 | 1 317 | 405 | 1 000 | |||
Dividends Paid | 14 310 | 270 | 2 180 | |||||||
Fixed Assets | 1 183 | 696 | 343 | 240 | ||||||
Gross Profit Loss | 33 474 | 1 603 | 12 646 | 2 004 | 4 517 | 1 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | |||||||||
Net Current Assets Liabilities | 18 821 | 13 614 | 13 840 | 10 | 4 010 | 4 192 | 3 895 | 2 010 | 714 | 10 |
Operating Profit Loss | 22 654 | 312 | 2 710 | 216 | 1 885 | -35 | ||||
Other Creditors | 24 486 | 6 170 | 5 099 | 21 | 1 317 | 405 | ||||
Other Interest Receivable Similar Income Finance Income | 88 | 38 | 9 | |||||||
Profit Loss | 22 742 | 350 | 2 710 | 225 | 1 885 | -35 | ||||
Profit Loss On Ordinary Activities Before Tax | 22 742 | 350 | 2 710 | 225 | 1 885 | -35 | ||||
Property Plant Equipment Gross Cost | 343 | 343 | ||||||||
Taxation Social Security Payable | 9 729 | 70 | 360 | |||||||
Total Assets Less Current Liabilities | 20 004 | 14 310 | 14 183 | 10 | 4 010 | 4 192 | 3 895 | 2 010 | 714 | 10 |
Trade Creditors Trade Payables | 21 | 957 | ||||||||
Trade Debtors Trade Receivables | 23 568 | 1 270 | 2 182 | |||||||
Turnover Revenue | 44 390 | 2 520 | 16 146 | 3 124 | 4 997 | 3 917 | ||||
Creditors Due Within One Year | 35 151 | 32 565 | 34 215 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 0 | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 169 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 686 | 1 686 | 1 855 | |||||||
Tangible Fixed Assets Depreciation | 503 | 990 | 1 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 487 | 522 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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