CM Plus Ltd

CM Plus Ltd

#08236114 Active
Founded: 02/10/2012
Industries: Activities of head offices
Location: Freeman & Pardoe Limited Tything Road, Arden Forest Industrial Estate, Alcester, B49 6ES, England

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (9 months)

Directors

Role:
Company Director
Appointed:
02/10/2012
Nationality:
Welsh
Age:
73 years

People with Significant Control

Tudor Davies
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Apr 2023Apr 2022Oct 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

30/01/2025 Accounts

Accounts With Accounts Type Micro Entity

15/11/2024 Confirmation Statement

Confirmation Statement With Updates

29/01/2024 Accounts

Accounts With Accounts Type Micro Entity

20/12/2023 Gazette

Gazette Filings Brought Up To Date

19/12/2023 Gazette

Gazette Notice Compulsory

17/12/2023 Officers

Termination Secretary Company With Name Termination Date

17/12/2023 Confirmation Statement

Confirmation Statement With Updates