CMF ENGINEERING LTD, Warrington

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2009

Bénéfice / (perte): £9

Chiffres clés

Bénéfice / (perte)

2009£9

2011£12 481

2012£11 914

2013£11 140

2014£5 187

2015£6 489

2016£2 523

2017£54 345

2018£55 553

2019£54 036

2020—

Total des actifs

2009£11

2011£12 483

2012£11 916

2013£11 142

2014£5 189

2015£6 491

2016£2 525

2017£4 957

2018£9 194

2019£20 939

2020£23 645

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 957

2018£9 194

2019£20 939

2020£23 645

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 957

2018£9 194

2019£20 939

2020£23 645

Current Assets

2009£9 666

2011£29 192

2012£27 579

2013£26 206

2014£19 016

2015£21 289

2016£19 158

2017£19 046

2018£25 986

2019£38 717

2020£47 802

Net Current Assets Liabilities

2009£11

2011£11 939

2012£10 090

2013£10 116

2014£4 417

2015£6 267

2016£2 434

2017£2 851

2018£7 859

2019£20 585

2020£23 645

Total Assets Less Current Liabilities

2009£11

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4 957

2018£-9 194

2019£20 939

2020£23 645

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 766

2018£24 286

2019£28 884

2020—

Debtors

2009£64

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1 280

2018£-1 700

2019£-1 842

2020—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 195

2018£18 127

2019£18 132

2020£24 157

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£967

2018£551

2019£461

2020—

Par Value Share

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 800

2018£4 580

2019£5 323

2020—

Called Up Share Capital

2009£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£9 602

2011£26 539

2012£23 712

2013£25 009

2014£17 876

2015£19 789

2016£19 158

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2011£-17 253

2012£-17 489

2013£-16 090

2014£-14 599

2015£-15 022

2016£-16 724

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£9 655

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Dividends Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-50 108

2018£-50 461

2019£-47 383

2020—

Fixed Assets

2009—

2011£544

2012£1 826

2013£1 026

2014£772

2015£224

2016£91

2017—

2018—

2019£354

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£771

2018£781

2019£748

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£11

2011£12 483

2012£11 916

2013£11 142

2014£5 189

2015£6 491

2016£2 525

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 042

2018£17 427

2019£16 889

2020—

Profit Loss Account Reserve

2009£9

2011£12 481

2012£11 914

2013£11 140

2014£5 187

2015£6 489

2016£2 523

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 106

2018£1 335

2019£559

2020—

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 134

2018£5 676

2019£5 676

2020—

Share Capital Allotted Called Up Paid

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2009£11

2011£12 483

2012£11 916

2013£11 142

2014£5 189

2015£6 491

2016£2 525

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009—

2011£544

2012£1 826

2013£1 026

2014£772

2015£224

2016£91

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2011£1 659

2012—

2013£399

2014£399

2015—

2016£2 327

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009—

2011£750

2012£2 409

2013£2 409

2014£2 409

2015£2 808

2016£2 808

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009—

2011£206

2012£583

2013£1 383

2014£1 994

2015£2 584

2016£2 717

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011£376

2012£801

2013£653

2014£590

2015£133

2016£312

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£542

2019£542

2020—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 280

2018£1 700

2019£1 842

2020—

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£9	£12 481	£11 914	£11 140	£5 187	£6 489	£2 523	£54 345	£55 553	£54 036	—
Total des actifs	£11	£12 483	£11 916	£11 142	£5 189	£6 491	£2 525	£4 957	£9 194	£20 939	£23 645
Net Assets Liabilities	—	—	—	—	—	—	—	£4 957	£9 194	£20 939	£23 645
Equity	—	—	—	—	—	—	—	£4 957	£9 194	£20 939	£23 645
Current Assets	£9 666	£29 192	£27 579	£26 206	£19 016	£21 289	£19 158	£19 046	£25 986	£38 717	£47 802
Net Current Assets Liabilities	£11	£11 939	£10 090	£10 116	£4 417	£6 267	£2 434	£2 851	£7 859	£20 585	£23 645
Total Assets Less Current Liabilities	£11	—	—	—	—	—	—	£-4 957	£-9 194	£20 939	£23 645
Cash Bank On Hand	—	—	—	—	—	—	—	£17 766	£24 286	£28 884	—
Debtors	£64	—	—	—	—	—	—	£-1 280	£-1 700	£-1 842	—
Creditors	—	—	—	—	—	—	—	£16 195	£18 127	£18 132	£24 157
Other Creditors	—	—	—	—	—	—	—	£967	£551	£461	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3 800	£4 580	£5 323	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£9 602	£26 539	£23 712	£25 009	£17 876	£19 789	£19 158	—	—	—	—
Creditors Due Within One Year	—	£-17 253	£-17 489	£-16 090	£-14 599	£-15 022	£-16 724	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9 655	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£-50 108	£-50 461	£-47 383	—
Fixed Assets	—	£544	£1 826	£1 026	£772	£224	£91	—	—	£354	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£771	£781	£748	—
Net Assets Liabilities Including Pension Asset Liability	£11	£12 483	£11 916	£11 142	£5 189	£6 491	£2 525	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£15 042	£17 427	£16 889	—
Profit Loss Account Reserve	£9	£12 481	£11 914	£11 140	£5 187	£6 489	£2 523	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2 106	£1 335	£559	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£5 134	£5 676	£5 676	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£11	£12 483	£11 916	£11 142	£5 189	£6 491	£2 525	—	—	—	—
Tangible Fixed Assets	—	£544	£1 826	£1 026	£772	£224	£91	—	—	—	—
Tangible Fixed Assets Additions	—	£1 659	—	£399	£399	—	£2 327	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£750	£2 409	£2 409	£2 409	£2 808	£2 808	—	—	—	—
Tangible Fixed Assets Depreciation	—	£206	£583	£1 383	£1 994	£2 584	£2 717	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£376	£801	£653	£590	£133	£312	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	£542	£542	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1 280	£1 700	£1 842	—