Cms Fabrications Ltd in Amber Close TAMWORTH

Cms Fabrications Ltd TAMWORTH

Cms Fabrications Ltd is a private limited company located at Unit 4, Fairways Court, Amber Close, Tamworth B77 4RP. Its net worth is valued to be 49261 pounds, and the fixed assets the company owns amount to 108417 pounds. Incorporated on 2007-01-11, this 17-year-old company is run by 1 director and 1 secretary.
Director Anthony J., appointed on 11 January 2007.
Switching the focus to secretaries, we can name: Anthony J., appointed on 11 January 2007.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The latest confirmation statement was filed on 2023-01-11 and the deadline for the following filing is 2024-01-25. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Cms Fabrications Ltd Address / Contact

Office Address	Unit 4, Fairways Court
Office Address2	Amber Close
Town	Tamworth
Post code	B77 4RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06048761
Date of Incorporation	Thu, 11th Jan 2007
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Anthony J.

Position: Director

Appointed: 11 January 2007

Anthony J.

Position: Secretary

Appointed: 11 January 2007

Finbar J.

Position: Director

Appointed: 11 January 2007

Resigned: 10 February 2009

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Rams Holdings Ltd from Coventry, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Anthony J. This PSC owns 25-50% shares. The third one is Gemma J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Rams Holdings Ltd

Unit 6 998 Foleshill Road, Coventry, CV6 6EN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	1 January 2020
Nature of control:	75,01-100% shares

Anthony J.

Notified on	11 January 2017
Ceased on	1 January 2020
Nature of control:	25-50% shares

Gemma J.

Notified on	11 January 2017
Ceased on	1 January 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	108 001	124 923	128 687	228 128	246 360	298 180

Balance Sheet
Cash Bank On Hand						52 939	105 701	71 663	110 000
Current Assets	133 638	127 076	147 674	292 542	254 777	349 331	313 157	263 833	320 786
Debtors	113 690	87 005	49 941	171 143	150 726	250 557	203 456	188 170	206 786
Net Assets Liabilities						298 180	308 924	292 747	341 425
Property Plant Equipment						55 330	31 502	37 555	34 377
Total Inventories						4 000	4 000	4 000	4 000
Cash Bank In Hand	15 448	35 321	92 983	115 799	100 051	52 939
Intangible Fixed Assets	58 740	58 740	58 740	52 374	46 963	42 364
Net Assets Liabilities Including Pension Asset Liability	108 001	124 923	128 687	228 128	246 359	298 180
Stocks Inventory	4 500	4 750	4 750	5 600	4 000	4 000
Tangible Fixed Assets	49 677	45 520	39 563	62 645	49 515	55 330

Reserves/Capital
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	106 001	122 923	126 687	226 128	244 359	296 180
Shareholder Funds	108 001	124 923	128 687	228 128	246 360	298 180

Other
Accumulated Amortisation Impairment Intangible Assets						16 376	20 285	23 609	26 434
Accumulated Depreciation Impairment Property Plant Equipment						92 634	98 967	106 523	93 855
Creditors						148 845	156 807	126 389	128 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 374		19 720
Disposals Property Plant Equipment							17 495		15 846
Fixed Assets	108 417	104 260	98 303	115 018	96 477	97 694	152 574	155 303	149 300
Increase From Amortisation Charge For Year Intangible Assets							3 909		2 825
Increase From Depreciation Charge For Year Property Plant Equipment							10 707		7 052
Intangible Assets						42 364	38 455	35 131	32 306
Intangible Assets Gross Cost						58 740	58 740	58 740	58 740
Investments Fixed Assets						41 835	82 617	82 617	82 617
Net Current Assets Liabilities	-416	20 663	30 384	113 110	152 132	202 736	156 350	137 444	192 125
Property Plant Equipment Gross Cost						147 964	130 469	144 078	128 232
Total Assets Less Current Liabilities	108 001	124 923	128 687	228 128	246 359	300 430	308 924	292 747	341 425
Creditors Due Within One Year Total Current Liabilities	134 054	106 413
Intangible Fixed Assets Cost Or Valuation	58 740	58 740	58 740	58 740	58 740	58 740
Tangible Fixed Assets Additions		4 428	3 185	40 112		26 490
Tangible Fixed Assets Cost Or Valuation	83 746	88 174	91 359	131 471	131 471	147 964
Tangible Fixed Assets Depreciation	34 069	42 654	51 796	68 826	81 957	92 634
Tangible Fixed Assets Depreciation Charge For Period		8 585
Accruals Deferred Income					2 250	2 250
Creditors Due Within One Year		106 413	117 290	179 432	102 645	146 595
Current Asset Investments						41 835
Intangible Fixed Assets Aggregate Amortisation Impairment				6 366	11 777	16 376
Intangible Fixed Assets Amortisation Charged In Period				6 366	5 411	4 599
Tangible Fixed Assets Depreciation Charged In Period			9 142	17 030	13 130	18 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 625
Tangible Fixed Assets Disposals						9 997

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 18th, April 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 18th, April 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 6th, October 2022	accounts	Free Download (4 pages)
AD01	Address change date: 13th September 2022. New Address: Unit 4, Fairways Court Amber Close Tamworth B77 4RP. Previous address: Unit 4, Fairways Court Amber Close Tamworth B77 4RP England filed on: 13th, September 2022	address	Free Download (1 page)
AD01	Address change date: 13th September 2022. New Address: Unit 4, Fairways Court Amber Close Tamworth B77 4RP. Previous address: Suite 3 Amber Business Centre 4 Mercury Park Amber Close Tamworth B77 4RP England filed on: 13th, September 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (3 pages)
MR01	Registration of charge 060487610001, created on 11th May 2021 filed on: 12th, May 2021	mortgage	Free Download (23 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 13th, November 2018	accounts	Free Download (2 pages)
AD01	Address change date: 23rd May 2017. New Address: Suite 3 Amber Business Centre 4 Mercury Park Amber Close Tamworth B77 4RP. Previous address: C/O Thomas & Co Church View Barn Ashby Road Seckington Tamworth Staffordshire B79 0BJ filed on: 23rd, May 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 11th January 2016 with full list of members filed on: 11th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 11th January 2016: 2000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 14th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 11th January 2015 with full list of members filed on: 14th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 14th January 2015: 2000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 26th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 11th January 2014 with full list of members filed on: 13th, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th January 2014: 2000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 13th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 11th January 2013 with full list of members filed on: 15th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 18th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 11th January 2012 with full list of members filed on: 20th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 4th, January 2012	accounts	Free Download (6 pages)
AD01	Registered office address changed from Unit 5 Stablethorpe Offices Thorpe Constantine Tamworth Staffordshire B79 0LH on 18th February 2011 filed on: 18th, February 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 11th January 2011 with full list of members filed on: 18th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 14th, December 2010	accounts	Free Download (6 pages)
CH01	On 11th January 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH03	On 11th January 2010 secretary's details were changed filed on: 12th, January 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 11th January 2010 with full list of members filed on: 12th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 20th, December 2009	accounts	Free Download (6 pages)
288b	On 10th February 2009 Appointment terminated director filed on: 10th, February 2009	officers	Free Download (1 page)
363a	Annual return up to 28th January 2009 with shareholders record filed on: 28th, January 2009	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st March 2008 filed on: 25th, November 2008	accounts	Free Download (5 pages)
287	Registered office changed on 14/01/08 from: 20 laburnum avenue counden coventry CV6 1EH filed on: 14th, January 2008	address	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, January 2008	officers	Free Download (1 page)
363a	Annual return up to 14th January 2008 with shareholders record filed on: 14th, January 2008	annual return	Free Download (3 pages)
287	Registered office changed on 14/01/08 from: 20 laburnum avenue counden coventry CV6 1EH filed on: 14th, January 2008	address	Free Download (1 page)
363a	Annual return up to 14th January 2008 with shareholders record filed on: 14th, January 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 14th, January 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 14th, January 2008	accounts	Free Download (1 page)
88(2)R	Alloted 2 shares on 11th January 2007. Value of each share 1 £, total number of shares: 3. filed on: 28th, February 2007	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 11th January 2007. Value of each share 1 £, total number of shares: 3. filed on: 28th, February 2007	capital	Free Download (2 pages)
288a	On 5th February 2007 New director appointed filed on: 5th, February 2007	officers	Free Download (2 pages)
288a	On 5th February 2007 New secretary appointed;new director appointed filed on: 5th, February 2007	officers	Free Download (2 pages)
288a	On 5th February 2007 New secretary appointed;new director appointed filed on: 5th, February 2007	officers	Free Download (2 pages)
288a	On 5th February 2007 New director appointed filed on: 5th, February 2007	officers	Free Download (2 pages)
288b	On 12th January 2007 Secretary resigned filed on: 12th, January 2007	officers	Free Download (1 page)
288b	On 12th January 2007 Secretary resigned filed on: 12th, January 2007	officers	Free Download (1 page)
288b	On 12th January 2007 Director resigned filed on: 12th, January 2007	officers	Free Download (1 page)
288b	On 12th January 2007 Director resigned filed on: 12th, January 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, January 2007	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 11th, January 2007	incorporation	Free Download (9 pages)

Cms Fabrications Ltd TAMWORTH

Cms Fabrications Ltd Address / Contact

Company Information / Profile

Company staff

Anthony J.

Anthony J.

Finbar J.

People with significant control

Annual reports financial information

Company filings

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