Con Mech Suffolk Limited is a private limited company that can be found at Yew Tree House High Street, Kemsing, Sevenoaks TN15 6NB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-08, this 4-year-old company is run by 4 directors.
Director Robert D., appointed on 08 November 2019. Director Robert D., appointed on 08 November 2019. Director Jonathan D., appointed on 08 November 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-11-07 and the deadline for the next filing is 2023-11-21. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Yew Tree House High Street |
| Office Address2 | Kemsing |
| Town | Sevenoaks |
| Post code | TN15 6NB |
| Country of origin | United Kingdom |
| Registration Number | 12305458 |
| Date of Incorporation | Fri, 8th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 08 November 2019
The register of persons with significant control who own or control the company includes 4 names. As we discovered, there is Cm Suffolk Holdings Limited from Sevenoaks, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cm Suffolk Holdings Limited
Yew Tree House High Street, Kemsing, Sevenoaks, TN15 6NB, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12305381 |
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares |
Robert D.
| Notified on | 8 November 2019 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
| Notified on | 8 November 2019 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa H.
| Notified on | 8 November 2019 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 310 928 | 284 143 | 37 160 |
| Current Assets | 1 340 625 | 326 973 | 666 967 |
| Debtors | 1 029 697 | 42 830 | 629 807 |
| Net Assets Liabilities | 2 138 316 | 1 086 698 | 1 119 587 |
| Other Debtors | 536 | ||
| Property Plant Equipment | 1 162 857 | 22 735 | 17 060 |
| Other | |||
| Audit Fees Expenses | 750 | 750 | 900 |
| Accrued Liabilities Deferred Income | 2 100 | 2 150 | 2 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 203 552 | 5 931 | 11 606 |
| Additions From Acquisitions Investment Property Fair Value Model | 1 119 208 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 366 409 | 28 666 | |
| Administrative Expenses | 287 578 | 311 691 | 325 317 |
| Amounts Owed By Group Undertakings | 1 028 369 | 42 038 | 629 015 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Called Up Share Capital Not Paid | 792 | 792 | 792 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 115 999 | ||
| Corporation Tax Payable | 700 | ||
| Creditors | 1 081 169 | 11 805 | 11 235 |
| Current Tax For Period | 700 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 000 | -8 000 | |
| Deferred Tax Liabilities | 8 000 | ||
| Depreciation Expense Property Plant Equipment | 5 931 | 5 675 | |
| Disposals Investment Property Fair Value Model | 850 000 | 310 000 | |
| Dividend Income | 3 785 011 | 252 599 | |
| Dividend Income From Group Undertakings | 252 599 | 276 816 | |
| Dividends Paid | 850 792 | 1 817 000 | 42 768 |
| Dividends Paid On Shares Interim | 850 792 | 1 817 000 | 42 768 |
| Fixed Assets | 1 878 860 | 779 530 | 463 855 |
| Further Item Tax Increase Decrease Component Adjusting Items | 52 | 270 | -5 112 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 40 792 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 10 000 | ||
| Group Tax Relief Received Paid | 42 038 | 43 476 | |
| Impairment Loss Property Plant Equipment | 203 552 | ||
| Impairment Loss Reversal On Investments | 600 000 | -700 052 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 792 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -53 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 931 | 5 675 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 203 552 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 377 | ||
| Interest Payable Similar Charges Finance Costs | 377 | ||
| Investment Property | 269 208 | 310 000 | |
| Investment Property Fair Value Model | 269 208 | 310 000 | |
| Investments Fixed Assets | 446 795 | 446 795 | 446 795 |
| Investments In Subsidiaries | 446 795 | 446 795 | 446 795 |
| Issue Equity Instruments | 1 584 | ||
| Net Current Assets Liabilities | 259 456 | 315 168 | 655 732 |
| Operating Profit Loss | -196 787 | -220 983 | -252 635 |
| Other Creditors | 1 078 369 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 552 | ||
| Other Disposals Property Plant Equipment | 1 366 409 | ||
| Other Interest Receivable Similar Income Finance Income | 3 785 011 | 252 599 | 276 816 |
| Other Operating Income Format1 | 13 050 | 10 465 | |
| Other Taxation Social Security Payable | 9 655 | 8 435 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 734 | 38 827 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 99 |
| Profit Loss | 2 987 524 | 765 382 | 75 657 |
| Profit Loss On Ordinary Activities Before Tax | 2 988 224 | 731 291 | 24 181 |
| Property Plant Equipment Gross Cost | 1 366 409 | 28 666 | |
| Social Security Costs | 14 690 | 14 232 | |
| Staff Costs Employee Benefits Expense | 191 524 | 211 500 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 173 253 | 52 595 | |
| Tax Expense Credit Applicable Tax Rate | 567 763 | 138 945 | 4 594 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -638 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -719 152 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 152 675 | 1 637 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 700 | -34 091 | -51 476 |
| Total Assets Less Current Liabilities | 2 138 316 | 1 094 698 | 1 119 587 |
| Total Current Tax Expense Credit | 700 | -42 091 | -43 476 |
| Turnover Revenue | 77 741 | 80 243 | 72 682 |
| Wages Salaries | 149 100 | 158 441 | |
| Company Contributions To Defined Benefit Plans Directors | 27 734 | 38 827 | |
| Director Remuneration | 151 540 | 161 524 | |
| Director Remuneration Benefits Including Payments To Third Parties | 179 274 | 200 351 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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