CMRM LTD, Manchester

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Chiffre d'affaires: £199.6K

Chiffres clés

Chiffre d'affaires

2013£199 598

2014£249 342

2015£251 812

2016—

Bénéfice / (perte)

2013£221 819

2014£295 529

2015£341 961

2016£341 961

Bénéfice d'exploitation

2013£174 479

2014£194 076

2015£165 662

2016—

Total des actifs

2013£122 427

2014£221 919

2015£295 629

2016£342 061

Current Assets

2013£162 989

2014£307 797

2015£341 758

2016£384 748

Net Current Assets Liabilities

2013£121 168

2014£220 974

2015£294 733

2016£341 188

Debtors

2013£5 095

2014£100 643

2015£25 200

2016£141 297

Number Shares Allotted

2013100

2014100

2015100

2016100

Par Value Share

2013£1

2014£1

2015£1

2016£1

Frais administratifs

2013£25 119

2014£55 266

2015£86 150

2016—

Advances Credits Directors

2013£89 843

2014£-997

2015—

2016£5 566

Advances Credits Made In Period Directors

2013£121 473

2014£31 860

2015—

2016£38 278

Advances Credits Repaid In Period Directors

2013£31 298

2014£122 700

2015—

2016£149 169

Aggregate Dividends Paid In Financial Year

2013£75 150

2014£57 960

2015£60 600

2016—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

Capital Employed

2013—

2014—

2015—

2016£342 061

Cash Bank In Hand

2013£157 894

2014£207 154

2015£316 558

2016£243 451

Corporation Tax Due Within One Year

2013£34 912

2014£74 421

2015£33 637

2016—

Creditors Due Within One Year

2013£41 821

2014£86 823

2015£47 025

2016£43 560

Depreciation Impairment Reversal Tangible Fixed Assets

2013£420

2014£314

2015£298

2016—

Director Remuneration

2013£7 440

2014£7 524

2015£7 780

2016—

Interest Payable Similar Charges

2013—

2014£295

2015£295

2016—

Net Assets Liabilities Including Pension Asset Liability

2013£122 427

2014£221 919

2015£295 629

2016£342 061

Operating Profit Loss

2013£174 479

2014£194 076

2015£165 662

2016—

Other Interest Receivable Similar Income

2013£104

2014£2 885

2015£2 580

2016—

Other Taxation Social Security Within One Year

2013£10

2014£10

2015£10

2016—

Pension Costs

2013—

2014£16 000

2015£57 000

2016—

Profit Loss Account Reserve

2013£221 819

2014£295 529

2015£341 961

2016£341 961

Profit Loss For Period

2013£157 452

2014£134 310

2015£128 432

2016—

Profit Loss On Ordinary Activities Before Tax

2013£174 583

2014£196 961

2015£167 947

2016—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2013£122 427

2014£221 919

2015£295 629

2016—

Tangible Fixed Assets

2013£1 259

2014£945

2015£896

2016£873

Tangible Fixed Assets Additions

2013—

2014£249

2015£268

2016£4 572

Tangible Fixed Assets Cost Or Valuation

2013£2 079

2014£2 328

2015£2 596

2016£2 596

Tangible Fixed Assets Depreciation

2013£1 134

2014£1 432

2015£1 723

2016£1 723

Tangible Fixed Assets Depreciation Charged In Period

2013£314

2014£298

2015£291

2016£1 452

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£3 175

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£7 168

Tax On Profit Or Loss On Ordinary Activities

2013£34 912

2014£39 509

2015£33 637

2016—

Total Dividend Payment

2013£57 960

2014£60 600

2015£82 000

2016—

Trade Debtors

2013£10 800

2014£10 800

2015£25 200

2016—

Turnover Gross Operating Revenue

2013£199 598

2014£249 342

2015£251 812

2016—

U K Current Corporation Tax

2013£34 912

2014£39 509

2015£33 637

2016—

Métrique	2013	2014	2015	2016
Chiffre d'affaires	£199 598	£249 342	£251 812	—
Bénéfice / (perte)	£221 819	£295 529	£341 961	£341 961
Bénéfice d'exploitation	£174 479	£194 076	£165 662	—
Total des actifs	£122 427	£221 919	£295 629	£342 061
Current Assets	£162 989	£307 797	£341 758	£384 748
Net Current Assets Liabilities	£121 168	£220 974	£294 733	£341 188
Debtors	£5 095	£100 643	£25 200	£141 297
Number Shares Allotted	100	100	100	100
Par Value Share	£1	£1	£1	£1
Frais administratifs	£25 119	£55 266	£86 150	—
Advances Credits Directors	£89 843	£-997	—	£5 566
Advances Credits Made In Period Directors	£121 473	£31 860	—	£38 278
Advances Credits Repaid In Period Directors	£31 298	£122 700	—	£149 169
Aggregate Dividends Paid In Financial Year	£75 150	£57 960	£60 600	—
Called Up Share Capital	£100	£100	£100	£100
Capital Employed	—	—	—	£342 061
Cash Bank In Hand	£157 894	£207 154	£316 558	£243 451
Corporation Tax Due Within One Year	£34 912	£74 421	£33 637	—
Creditors Due Within One Year	£41 821	£86 823	£47 025	£43 560
Depreciation Impairment Reversal Tangible Fixed Assets	£420	£314	£298	—
Director Remuneration	£7 440	£7 524	£7 780	—
Interest Payable Similar Charges	—	£295	£295	—
Net Assets Liabilities Including Pension Asset Liability	£122 427	£221 919	£295 629	£342 061
Operating Profit Loss	£174 479	£194 076	£165 662	—
Other Interest Receivable Similar Income	£104	£2 885	£2 580	—
Other Taxation Social Security Within One Year	£10	£10	£10	—
Pension Costs	—	£16 000	£57 000	—
Profit Loss Account Reserve	£221 819	£295 529	£341 961	£341 961
Profit Loss For Period	£157 452	£134 310	£128 432	—
Profit Loss On Ordinary Activities Before Tax	£174 583	£196 961	£167 947	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100
Shareholder Funds	£122 427	£221 919	£295 629	—
Tangible Fixed Assets	£1 259	£945	£896	£873
Tangible Fixed Assets Additions	—	£249	£268	£4 572
Tangible Fixed Assets Cost Or Valuation	£2 079	£2 328	£2 596	£2 596
Tangible Fixed Assets Depreciation	£1 134	£1 432	£1 723	£1 723
Tangible Fixed Assets Depreciation Charged In Period	£314	£298	£291	£1 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£3 175
Tangible Fixed Assets Disposals	—	—	—	£7 168
Tax On Profit Or Loss On Ordinary Activities	£34 912	£39 509	£33 637	—
Total Dividend Payment	£57 960	£60 600	£82 000	—
Trade Debtors	£10 800	£10 800	£25 200	—
Turnover Gross Operating Revenue	£199 598	£249 342	£251 812	—
U K Current Corporation Tax	£34 912	£39 509	£33 637	—