CMCK DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,06×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-4,8 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementNI048926

Fondée02/12/2003

ObjectifDevelopment of building projects

Adresse30 Diamond Road, Dromore, County Down, BT25 1PH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/12/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

02/12/2003

Société constituée

Date de constitution : 2003-12-02

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£384 341	£430 554	£442 054	£412 990	£392 998	—	—	—	—	—	—	—	—
Total des actifs	£384 343	£430 556	£442 056	£412 992	£393 000	£380 320	£380 320	£434 112	£423 090	£411 235	£610 227	£2	£2
Net Assets Liabilities	—	—	—	—	—	£380 320	£380 320	£434 112	—	£411 235	£610 227	£596 467	£584 384
Equity	—	—	—	—	—	£380 320	£380 320	£434 112	£423 090	£411 235	£610 227	£2	£2
Current Assets	£705 384	£757 087	£458 255	£579 918	£695 738	£805 490	£805 490	£715 780	£749 201	£742 072	£1 008 795	£1 072 282	£1 103 549
Net Current Assets Liabilities	£358 574	£409 903	£421 113	£374 870	£357 686	£352 050	£352 050	£408 243	£400 798	£393 402	£582 358	£571 407	£562 386
Total Assets Less Current Liabilities	£387 609	£433 131	£445 169	£421 275	£401 224	£386 881	£386 881	£436 108	£423 090	£411 235	£616 384	£599 396	£584 483
Cash Bank On Hand	—	—	—	—	—	£11 745	£11 745	£13 333	£29 458	£286	£538 019	£6 211	£2 927
Debtors	£556	£1 275	£332	£2 490	£6 537	£6 371	£6 371	£200 529	£201 154	£199 110	£195 776	£161 774	£124 458
Other Debtors	—	—	—	—	—	£6 371	£0	£200 000	£200 000	£198 664	£185 664	£185 275	—
Creditors	—	—	—	—	—	£453 440	£453 440	£307 537	£348 403	£348 670	£426 437	£500 875	£541 163
Trade Creditors Trade Payables	—	—	—	—	—	£5 001	£5 001	—	—	£0	£50	—	—
Other Creditors	—	—	—	—	—	£448 205	£448 205	£307 379	£348 386	£348 640	£389 058	£376 358	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£2	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£95 899	£102 865	£108 438	£112 897	£121 404	£125 596	£141 341	£144 962
Bank Borrowings Overdrafts	—	—	—	—	—	£234	£234	£158	£17	£30	£179	£131	£125
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 332	£812	£198 319	£97 701	£98 349	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£346 810	£347 184	£37 142	£205 048	£338 052	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£445 160	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6 741	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8 100	—	—
Fixed Assets	£29 035	£23 228	£24 056	£46 405	£43 538	—	—	—	—	—	—	£27 989	£22 097
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8 707	£6 966	£5 573	£4 459	£8 507	£10 933	£6 998	£5 892
Net Assets Liabilities Including Pension Asset Liability	£384 343	£430 556	£442 056	£412 992	£393 000	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	£904 297	£976 164
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£37 150	£0	£70
Profit Loss Account Reserve	£384 341	£430 554	£442 054	£412 990	£392 998	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£43 538	£34 831	£27 865	£22 292	£17 833	£34 026	£27 989	£27 989
Property Plant Equipment Gross Cost	—	—	—	—	—	£130 730	£130 730	£130 730	£130 730	£155 430	£169 330	£169 330	£167 059
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6 561	£6 561	£1 996	—	£0	£6 157	£6 648	—
Provisions For Liabilities Charges	£3 266	£2 575	£3 113	£8 283	£8 224	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£4	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£384 343	£430 556	£442 056	£412 992	£393 000	—	—	—	—	—	—	—	—
Stocks Inventory	£697 496	£755 000	£259 604	£479 727	£590 852	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£29 035	£23 228	£24 056	£46 405	£43 538	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£8 100	£33 950	£8 860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£89 037	£89 037	£91 137	£125 087	£130 730	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60 002	£65 809	£67 081	£78 682	£87 192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5 807	£6 014	£11 601	£10 884	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7 258	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£4 742	£0	£2 374	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12 500	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-12 500	£0	£6 000	£0	£3 217	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£2 929	£99
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£24 700	£22 000	—	—
Total Inventories	—	—	—	—	—	£787 374	£787 374	£501 918	£518 589	£542 676	£275 000	£904 297	£976 164

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Bénéfice / (perte)

£384 341

£430 554

£442 054

£412 990

£392 998

—

Total des actifs

£384 343

£430 556

£442 056

£412 992

£393 000

£380 320

£434 112

£423 090

£411 235

£610 227

£2

Net Assets Liabilities

—

£380 320

£434 112

—

£411 235

£610 227

£596 467

£584 384

Equity

—

£380 320

£434 112

£423 090

£411 235

£610 227

£2

Current Assets

£705 384

£757 087

£458 255

£579 918

£695 738

£805 490

£715 780

£749 201

£742 072

£1 008 795

£1 072 282

£1 103 549

Net Current Assets Liabilities

£358 574

£409 903

£421 113

£374 870

£357 686

£352 050

£408 243

£400 798

£393 402

£582 358

£571 407

£562 386

Total Assets Less Current Liabilities

£387 609

£433 131

£445 169

£421 275

£401 224

£386 881

£436 108

£423 090

£411 235

£616 384

£599 396

£584 483

Cash Bank On Hand

—

£11 745

£13 333

£29 458

£286

£538 019

£6 211

£2 927

Debtors

£556

£1 275

£332

£2 490

£6 537

£6 371

£200 529

£201 154

£199 110

£195 776

£161 774

£124 458

Other Debtors

—

£6 371

£0

£200 000

£198 664

£185 664

£185 275

—

Creditors

—

£453 440

£307 537

£348 403

£348 670

£426 437

£500 875

£541 163

Trade Creditors Trade Payables

—

£5 001

—

£0

£50

—

Other Creditors

—

£448 205

£307 379

£348 386

£348 640

£389 058

£376 358

—

Number Shares Allotted

—

Par Value Share

—

£1

£2

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£95 899

£102 865

£108 438

£112 897

£121 404

£125 596

£141 341

£144 962

Bank Borrowings Overdrafts

—

£234

£158

£17

£30

£179

£131

£125

Called Up Share Capital

£2

—

Cash Bank In Hand

£7 332

£812

£198 319

£97 701

£98 349

—

Creditors Due Within One Year

£346 810

£347 184

£37 142

£205 048

£338 052

—

Creditors Due Within One Year Total Current Liabilities

£445 160

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6 741

—

Disposals Property Plant Equipment

—

£8 100

—

Fixed Assets

£29 035

£23 228

£24 056

£46 405

£43 538

—

£27 989

£22 097

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8 707

£6 966

£5 573

£4 459

£8 507

£10 933

£6 998

£5 892

Net Assets Liabilities Including Pension Asset Liability

£384 343

£430 556

£442 056

£412 992

£393 000

—

Other Inventories

—

£904 297

£976 164

Other Taxation Social Security Payable

—

£0

£37 150

£0

£70

Profit Loss Account Reserve

£384 341

£430 554

£442 054

£412 990

£392 998

—

Property Plant Equipment

—

£43 538

£34 831

£27 865

£22 292

£17 833

£34 026

£27 989

Property Plant Equipment Gross Cost

—

£130 730

£155 430

£169 330

£167 059

Provisions For Liabilities Balance Sheet Subtotal

—

£6 561

£1 996

—

£0

£6 157

£6 648

—

Provisions For Liabilities Charges

£3 266

£2 575

£3 113

£8 283

£8 224

—

Share Capital Allotted Called Up Paid

£2

£4

£2

—

Shareholder Funds

£384 343

£430 556

£442 056

£412 992

£393 000

—

Stocks Inventory

£697 496

£755 000

£259 604

£479 727

£590 852

—

Tangible Fixed Assets

£29 035

£23 228

£24 056

£46 405

£43 538

—

Tangible Fixed Assets Additions

—

£0

£8 100

£33 950

£8 860

—

Tangible Fixed Assets Cost Or Valuation

£89 037

£91 137

£125 087

£130 730

—

Tangible Fixed Assets Depreciation

£60 002

£65 809

£67 081

£78 682

£87 192

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5 807

£6 014

£11 601

£10 884

—

Tangible Fixed Assets Depreciation Charge For Period

£7 258

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£4 742

£0

£2 374

—

Tangible Fixed Assets Depreciation Disposals

£-12 500

—

Tangible Fixed Assets Disposals

£-12 500

£0

£6 000

£0

£3 217

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£2 929

£99

Total Additions Including From Business Combinations Property Plant Equipment

—

£24 700

£22 000

—

Total Inventories

—

£787 374

£501 918

£518 589

£542 676

£275 000

£904 297

£976 164

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CMCK DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination James Colin Cairns (personne)

Nomination Colin Cairns (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CMCK DEVELOPMENTS LTD

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