BizStats
You are here: bizstats.co.uk > a-z index > C list > CM list > CMS list > CMS list

Cms (kidderminster) Limited LONDON

Cms (kidderminster) started in year 1987 as Private Limited Company with registration number 02114466. The Cms (kidderminster) company has been functioning successfully for 37 years now and its status is in administration. The firm's office is based in London at C/o Frp Advisory Trading Limited 2nd Floor 110. Postal code: EC4N 6EU.

Cms (kidderminster) Limited Address / Contact

Office Address C/o Frp Advisory Trading Limited 2nd Floor 110
Office Address2 Cannon Street
Town London
Post code EC4N 6EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02114466
Date of Incorporation Tue, 24th Mar 1987
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 37 years old
Account next due date Sat, 30th Sep 2023 (203 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Luke M.

Position: Director

Appointed: 27 July 2015

Lisa F.

Position: Director

Appointed: 30 August 2006

Graham M.

Position: Director

Resigned: 31 December 2018

Lisa F.

Position: Secretary

Appointed: 27 July 2011

Resigned: 29 January 2019

Steven M.

Position: Director

Appointed: 30 August 2006

Resigned: 04 September 2017

John T.

Position: Secretary

Appointed: 20 January 1999

Resigned: 27 July 2011

Janet M.

Position: Director

Appointed: 23 September 1993

Resigned: 20 January 1999

Janet M.

Position: Secretary

Appointed: 24 October 1991

Resigned: 20 January 1999

Peter L.

Position: Director

Appointed: 24 October 1991

Resigned: 05 July 1994

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Cms Motors Limited from Dudley, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Cms Kidderminster that put Kidderminster, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Cms Motors Limited

4 Castle Court 2, Castlegate Way, Dudley, DY1 4RH, England

Legal authority England And Wales
Legal form Company Limited By Shares
Country registered England & Wales
Place registered Companies House
Registration number 06579702
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Cms Kidderminster

Cms Kidderminster Churchfields, Kidderminster, DY10 2JL, England

Legal authority Limited Liability Partnership Act 2000
Legal form Limited Company
Notified on 10 September 2016
Ceased on 12 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth478 528675 769     
Balance Sheet
Cash Bank On Hand 791 79653 7141 232 0501 403 14716 12513 140
Current Assets16 861 84221 233 955 18 518 38229 532 40032 209 92228 976 860
Debtors8 987 6397 563 8194 485 6126 071 85517 043 05321 469 0449 453 645
Net Assets Liabilities 675 770762 362432 797563 267642 894462 013
Other Debtors1 429 0902 461 176 785 131243 7926 236 0622 916 472
Property Plant Equipment 192 373178 636130 060188 299361 114307 261
Total Inventories 12 878 3409 469 87611 214 47711 086 20010 718 99419 510 075
Cash Bank In Hand19 896791 796     
Stocks Inventory7 854 30712 878 340     
Tangible Fixed Assets70 446192 373     
Trade Debtors7 422 6664 914 844     
Reserves/Capital
Called Up Share Capital126 250126 250     
Profit Loss Account Reserve352 278549 519     
Shareholder Funds478 528675 769     
Other
Audit Fees Expenses10 75010 75011 00011 25011 75012 00012 000
Accrued Liabilities Deferred Income 66 19060 61461 087136 484283 586503 497
Accumulated Depreciation Impairment Property Plant Equipment 947 659999 4731 127 7881 199 5741 292 1931 409 218
Additions Other Than Through Business Combinations Property Plant Equipment  38 077 130 025276 93463 172
Administrative Expenses887 4621 004 9731 034 1601 022 6101 051 8691 168 7971 115 908
Amounts Owed By Group Undertakings 9 9809 9809 9809 9809 9809 980
Applicable Tax Rate   1919  
Average Number Employees During Period 595796858067
Bank Borrowings Overdrafts 190 819440 387693 225499 266970 966793 085
Bank Overdrafts9 366190 819440 387693 225499 266970 966793 085
Cash Cash Equivalents Cash Flow Value -600 977386 673    
Comprehensive Income Expense 356 743272 790-95 242414 224228 039-74 101
Corporation Tax Payable 128 10984 4286 075112 04365 237 
Corporation Tax Recoverable 33 91237 76031 63225 39822 89819 112
Cost Inventories Recognised As Expense Net Write Downs Reversals   82 317 734136 358 456  
Cost Sales89 956 786120 917 319113 740 55083 397 114137 446 187127 332 65082 625 596
Creditors 20 731 22013 405 94618 199 30629 133 28131 891 33528 790 495
Current Tax For Period 75 59881 176 112 04365 237 
Decrease In Loans Owed By Related Parties Due To Loans Repaid  366 698    
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -2 633     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 19 340190-9 4597 81212 656-5 194
Deferred Tax Liabilities Assumed 19 34019 530    
Depreciation Amortisation Impairment Expense 56 29051 814    
Depreciation Expense Property Plant Equipment   68 15171 786104 119117 025
Dividends Paid 159 501186 198101 000283 75466 500106 780
Dividends Paid On Shares Interim    283 75466 500106 780
Finished Goods Goods For Resale7 736 10812 705 1189 309 10611 094 11010 965 22310 600 53219 415 857
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities 26 66713 008    
Further Item Interest Expense Component Total Interest Expense     2 8985 962
Further Item Tax Increase Decrease Component Adjusting Items -4 216-6751 8662 2567 1499 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases 955 001752 813208 1251 041 250985 452871 503
Government Grant Income      195 838
Gross Profit Loss1 210 7741 697 3771 550 4411 066 8331 796 8741 567 191903 193
Income Taxes Paid Refund Classified As Operating Activities 16 318128 705    
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation -590 447987 650    
Increase Decrease In Current Tax From Adjustment For Prior Periods   1 746 -19 112 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    7 812  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress -5 024 0333 408 464    
Increase From Depreciation Charge For Year Property Plant Equipment  51 814 71 786104 119117 025
Increase In Loans Owed By Related Parties Due To Loans Advanced  379 707    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  9895 422   
Interest Expense On Debt Securities In Issue Other Similar Loans 240 447157 771145 020209 525190 58856 456
Interest Income   306   
Interest Income On Bank Deposits 585629306   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 585629    
Interest Payable Similar Charges Finance Costs 241 437162 754151 889210 926193 48662 418
Interest Received Classified As Investing Activities -713-629    
Interim Dividends Paid   101 000283 754  
Key Management Personnel Compensation Total 159 444179 166    
Loans Owed By Related Parties 74 38287 391    
Net Cash Flows From Used In Financing Activities -236 46311 619    
Net Cash Flows From Used In Investing Activities 150 83750 456    
Net Cash Flows From Used In Operating Activities -977 747948 813    
Net Cash Generated From Operations -1 235 502657 354    
Net Current Assets Liabilities408 082502 736603 256319 076399 119400 499186 365
Net Deferred Tax Liability Asset    24 15136 807 
Net Finance Income Costs 713629    
Net Interest Paid Received Classified As Operating Activities -241 437-162 754    
Operating Profit Loss323 312692 404516 28144 223745 005398 394-16 877
Other Creditors   48 296154 186111 412337 415
Other Debtors Balance Sheet Subtotal 2 461 1761 137 785    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 500 
Other Disposals Property Plant Equipment     11 500 
Other Finance Costs   1 4471 401  
Other Interest Expense 9903 994 1 4012 898 
Other Interest Income 128     
Other Interest Receivable Similar Income Finance Income 713629306   
Other Operating Income Format1      195 838
Other Remaining Borrowings 143 157340 974457 316256 748445 210335 514
Other Taxation Social Security Payable   226 725483 79556 94170 335
Pension Costs Defined Contribution Plan 19 91533 89418 16826 98272 049 
Pension Other Post-employment Benefit Costs Other Pension Costs 19 91533 89418 16826 98272 04939 800
Prepayments Accrued Income 143 907128 812129 844233 20281 333113 096
Profit Loss 356 743272 790-95 242414 224228 039-74 101
Profit Loss On Ordinary Activities Before Tax197 492451 680354 156-107 360534 079305 932-79 295
Property Plant Equipment Gross Cost 1 140 0321 178 1091 257 8481 387 8731 653 3071 716 479
Provisions For Liabilities Balance Sheet Subtotal 19 34019 53016 33924 15136 807 
Purchase Property Plant Equipment -178 217-38 077    
Raw Materials Consumables 173 222160 770120 367120 977118 46294 218
Revenue From Sale Goods 122 614 697115 290 99184 463 947139 243 061128 995 407 
Social Security Costs123 885130 300114 484112 135112 005102 597119 464
Staff Costs Employee Benefits Expense 1 581 3641 534 2031 352 3391 326 2081 461 2811 497 831
Taxation Including Deferred Taxation Balance Sheet Subtotal 19 34019 53016 33924 15136 80731 613
Tax Decrease Increase From Effect Revenue Exempt From Taxation   59   
Tax Expense Credit Applicable Tax Rate   -20 667101 47538 933-15 066
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -1 622 -1 290   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 3438 0966 28616 12410 2863 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities 94 93881 366-12 118119 85577 893-5 194
Total Assets Less Current Liabilities478 528695 109781 892449 136587 418679 701493 626
Total Borrowings   1 150 541756 0141 416 1761 128 599
Total Current Tax Expense Credit   -2 659112 04346 125 
Total Operating Lease Payments 167 937202 674217 500217 500262 639257 766
Trade Creditors Trade Payables 20 141 69612 405 39216 706 58227 490 75929 957 98326 750 649
Trade Debtors Trade Receivables 4 914 8463 171 2755 115 26816 530 68115 113 3136 394 985
Turnover Revenue 122 614 697115 290 99184 463 947139 243 061128 995 40783 528 789
Wages Salaries1 249 1761 431 1491 385 8251 222 0361 187 2211 286 6351 338 567
Company Contributions To Defined Benefit Plans Directors 12 00014 5009 00070140 29712 057
Director Remuneration   117 54985 49632 253 
Director Remuneration Benefits Including Payments To Third Parties96 423105 311  86 19672 549 
Number Directors Accruing Retirement Benefits 33222 
Salaries Fees Directors 105 311140 533    
Company Contributions To Money Purchase Schemes Directors12 00012 000     
Accruals Deferred Income Within One Year51 54066 190     
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate31 13921 468     
Amounts Owed By Group Undertakings Other Participating Interests9 9809 980     
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 76723 613     
Cash Flow Outflow Before Management Liquid Resources Financing68 357667 409     
Cash Flow Outflow From Operating Activities190 6011 262 169     
Corporation Tax Due Within One Year72 062128 109     
Corporation Tax Recoverable Current Asset37 14533 912     
Creditors Due Within One Year16 453 76020 731 219     
Debtors Due Within One Year8 987 6397 563 819     
Decrease Increase In Net Debt Resulting From Cash Flows-84 98276 962     
Depreciation Tangible Fixed Assets Expense29 84756 290     
Difference Between Accumulated Depreciation Amortisation Capital Allowances 19 340     
Expenses Not Deductible For Tax Purposes3 7736 344     
Gain Loss From Disposal Tangible Fixed Assets-833      
Increase Decrease In Net Cash For Period16 625590 447     
Interest Payable Similar Charges125 965241 437     
Interest Receivable On Short-term Investments Loans Deposits17585     
Land Buildings Operating Leases Expiring Between Two Five Years -202 589     
Net Assets Liability Excluding Pension Asset Liability478 528675 769     
Net Debt Funds209 589457 820     
Net Increase Decrease In Shareholders Funds91 868197 241     
Number Shares Allotted 89 500     
Other Creditors Due Within One Year246 720168 846     
Other Interest Receivable128128     
Other Interest Receivable Similar Income145713     
Other Taxation Social Security Within One Year65 71335 559     
Other Timing Differences Leading To Decrease Increase In Taxation 4 199     
Par Value Share 1     
Pension Costs19 50019 915     
Pensions Costs Defined Contribution Schemes19 50019 915     
Prepayments Accrued Income Current Asset88 758143 907     
Profit Loss For Period189 133356 742     
Provisions Charged Credited To Profit Loss Account During Period 19 340     
Provisions For Liabilities Charges 19 340     
Share Capital Allotted Called Up Paid89 50089 500     
Short-term Borrowing Charges Including Bank Interest1 082      
Staff Costs1 392 5611 581 364     
Stocks Raw Materials Consumables118 199173 222     
Tangible Fixed Assets Additions 178 217     
Tangible Fixed Assets Cost Or Valuation961 8151 140 032     
Tangible Fixed Assets Depreciation891 369947 659     
Tangible Fixed Assets Depreciation Charged In Period 56 290     
Taxation Expense Credit9 32016 318     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-39 498-97 066     
Tax On Profit Or Loss On Ordinary Activities8 35994 938     
Total Dividend Payment97 265159 501     
Total Recognised Gain Loss For Period189 133304 231     
Total U K Foreign Current Tax After Adjustments Relief8 35975 598     
Total U K Foreign Deferred Tax 19 340     
Trade Creditors Within One Year16 008 35920 141 696     
Turnover Gross Operating Revenue91 167 560122 614 696     
U K Current Corporation Tax-8 359-75 598     
U K Current Corporation Tax On Income For Period8 35975 598     
Utilisation Tax Losses32 145      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2021
filed on: 15th, April 2023 		Free Download (27 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.