C.M.F. CANTERBURY LIMITED
Period: 1984-03-27 ~ 2025-07-01
Company number: 01803387
Registered name C.M.F. CANTERBURY LIMITED - Dissolved
Standard Industrial Classification 45310 - Wholesale Trade Of Motor Vehicle Parts And Accessories
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 14 2020-06-01 ~ 2021-05-31
13 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment 3,133 GBP 2021-05-31
5,711 GBP 2020-05-31
Fixed Assets 3,133 GBP 2021-05-31
5,711 GBP 2020-05-31
Total Inventories 155,957 GBP 2021-05-31
145,688 GBP 2020-05-31
Debtors Current
165,213 GBP 2021-05-31
328,250 GBP 2020-05-31
Cash at bank and in hand 100,524 GBP 2021-05-31
44,215 GBP 2020-05-31
Current Assets 421,694 GBP 2021-05-31
518,153 GBP 2020-05-31
Creditors Current, Amounts falling due within one year
-319,418 GBP 2021-05-31
-269,762 GBP 2020-05-31
Net Current Assets/Liabilities 102,276 GBP 2021-05-31
248,391 GBP 2020-05-31
Total Assets Less Current Liabilities 105,409 GBP 2021-05-31
254,102 GBP 2020-05-31
Net Assets/Liabilities 104,813 GBP 2021-05-31
253,016 GBP 2020-05-31
Equity Called up share capital
17,504 GBP 2021-05-31
17,504 GBP 2020-05-31
Share premium
20 GBP 2021-05-31
20 GBP 2020-05-31
Retained earnings (accumulated losses)
87,289 GBP 2021-05-31
235,492 GBP 2020-05-31
Equity 104,813 GBP 2021-05-31
253,016 GBP 2020-05-31
Property, Plant & Equipment - Gross Cost Motor vehicles
66,535 GBP 2021-05-31
66,535 GBP 2020-05-31
Furniture and fittings
28,332 GBP 2021-05-31
28,332 GBP 2020-05-31
Property, Plant & Equipment - Gross Cost 94,867 GBP 2021-05-31
94,867 GBP 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
61,609 GBP 2020-05-31
Furniture and fittings
27,547 GBP 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 89,156 GBP 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
2,464 GBP 2020-06-01 ~ 2021-05-31
Owned/Freehold
2,578 GBP 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
64,073 GBP 2021-05-31
Furniture and fittings
27,661 GBP 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 91,734 GBP 2021-05-31
Property, Plant & Equipment Motor vehicles
2,462 GBP 2021-05-31
4,926 GBP 2020-05-31
Furniture and fittings
671 GBP 2021-05-31
785 GBP 2020-05-31
Trade Debtors/Trade Receivables Current
163,949 GBP 2021-05-31
116,023 GBP 2020-05-31
Other Debtors Current
1,000 GBP 2020-05-31
Prepayments/Accrued Income Current
1,264 GBP 2021-05-31
1,227 GBP 2020-05-31
Cash and Cash Equivalents 100,524 GBP 2021-05-31
44,214 GBP 2020-05-31
Trade Creditors/Trade Payables Current
243,731 GBP 2021-05-31
135,099 GBP 2020-05-31
Corporation Tax Payable Current
44,729 GBP 2021-05-31
18,849 GBP 2020-05-31
Taxation/Social Security Payable Current
15,908 GBP 2021-05-31
13,205 GBP 2020-05-31
Other Creditors Current
4,533 GBP 2021-05-31
92,145 GBP 2020-05-31
Accrued Liabilities/Deferred Income Current
10,517 GBP 2021-05-31
10,464 GBP 2020-05-31
Creditors Current
319,418 GBP 2021-05-31
269,762 GBP 2020-05-31
Net Deferred Tax Liability/Asset -596 GBP 2021-05-31
-1,086 GBP 2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 490 GBP 2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities Accelerated tax depreciation
-596 GBP 2021-05-31
-1,086 GBP 2020-05-31
C.M.F. CANTERBURY LIMITED Info Registered number 01803387 C/o Clough Corporate Solutions Limited Vicarage Chambers, 9 Park Square East, Leeds, West Yorkshire LS1 2LH
PRIVATE LIMITED COMPANY incorporated on 1984-03-27 and dissolved on 2025-07-01 (41 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-11-30
CIF 0