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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 9
  • 1
    Mezzone, Graham George
    Director born in August 1944
    Individual (4 offsprings)
    Officer
    ~ 2018-12-31
    OF - Director → CIF 0
  • 2
    Toone, John Ralph
    Individual (2 offsprings)
    Officer
    1999-01-20 ~ 2011-07-27
    OF - Secretary → CIF 0
  • 3
    Liggett, Peter Alexander
    Director born in January 1945
    Individual (1 offspring)
    Officer
    ~ 1994-07-05
    OF - Director → CIF 0
  • 4
    Fellows, Lisa Karen
    Born in August 1982
    Individual (5 offsprings)
    Officer
    2006-08-30 ~ now
    OF - Director → CIF 0
    Fellows, Lisa Karen
    Individual (5 offsprings)
    Officer
    2011-07-27 ~ 2019-01-29
    OF - Secretary → CIF 0
  • 5
    Mezzone, Luke Michael
    Born in June 1988
    Individual (6 offsprings)
    Officer
    2015-07-27 ~ now
    OF - Director → CIF 0
  • 6
    Mezzone, Steven Martin
    Director born in April 1971
    Individual (5 offsprings)
    Officer
    2006-08-30 ~ 2017-09-04
    OF - Director → CIF 0
  • 7
    Mezzone, Janet Agnes
    Company Secretary born in January 1953
    Individual (1 offspring)
    Officer
    1993-09-23 ~ 1999-01-20
    OF - Director → CIF 0
    Mezzone, Janet Agnes
    Individual (1 offspring)
    Officer
    ~ 1999-01-20
    OF - Secretary → CIF 0
  • 8
    CMS KIDDERMINSTER
    CMS (KIDDERMINSTER) LIMITED - now 02114466
    LOOPMEDIUM LIMITED - 1990-10-01
    Cms Kidderminster, Churchfields, Kidderminster, England
    Liquidation Corporate (9 parents, 1 offspring)
    Person with significant control
    2016-09-10 ~ 2018-11-12
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 9
    CMS MOTORS LIMITED
    06579702
    4, Castle Court 2, Castlegate Way, Dudley, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

CMS (KIDDERMINSTER) LIMITED

Period: 1990-10-01 ~ now
Company number: 02114466
Registered names
CMS (KIDDERMINSTER) LIMITED - now
LOOPMEDIUM LIMITED - 1990-10-01
Standard Industrial Classification
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
45111 - Sale Of New Cars And Light Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
83,528,789 GBP2020-01-01 ~ 2020-12-31
128,995,407 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-82,625,596 GBP2020-01-01 ~ 2020-12-31
-127,428,216 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
903,193 GBP2020-01-01 ~ 2020-12-31
1,567,191 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,115,908 GBP2020-01-01 ~ 2020-12-31
-1,168,797 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-16,877 GBP2020-01-01 ~ 2020-12-31
398,394 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-79,295 GBP2020-01-01 ~ 2020-12-31
204,908 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-74,101 GBP2020-01-01 ~ 2020-12-31
146,127 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-74,101 GBP2020-01-01 ~ 2020-12-31
146,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
307,261 GBP2020-12-31
361,114 GBP2019-12-31
Total Inventories
19,510,075 GBP2020-12-31
10,718,994 GBP2019-12-31
Debtors
9,453,645 GBP2020-12-31
21,474,803 GBP2019-12-31
Cash at bank and in hand
13,140 GBP2020-12-31
16,125 GBP2019-12-31
Current Assets
28,976,860 GBP2020-12-31
32,209,922 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-31,891,335 GBP2019-12-31
Net Current Assets/Liabilities
186,365 GBP2020-12-31
318,587 GBP2019-12-31
Total Assets Less Current Liabilities
493,626 GBP2020-12-31
679,701 GBP2019-12-31
Net Assets/Liabilities
462,013 GBP2020-12-31
642,894 GBP2019-12-31
Equity
Called up share capital
126,250 GBP2020-12-31
126,250 GBP2019-12-31
126,250 GBP2018-12-31
Retained earnings (accumulated losses)
335,763 GBP2020-12-31
516,644 GBP2019-12-31
437,017 GBP2018-12-31
Equity
462,013 GBP2020-12-31
642,894 GBP2019-12-31
563,267 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,101 GBP2020-01-01 ~ 2020-12-31
146,127 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-106,780 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,000 GBP2020-01-01 ~ 2020-12-31
12,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
117,025 GBP2020-01-01 ~ 2020-12-31
104,119 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
672020-01-01 ~ 2020-12-31
802019-01-01 ~ 2019-12-31
Wages/Salaries
1,338,567 GBP2020-01-01 ~ 2020-12-31
1,286,635 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
119,464 GBP2020-01-01 ~ 2020-12-31
102,597 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,800 GBP2020-01-01 ~ 2020-12-31
72,049 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,497,831 GBP2020-01-01 ~ 2020-12-31
1,461,281 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
32,252 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,194 GBP2020-01-01 ~ 2020-12-31
12,656 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,274,691 GBP2020-12-31
1,237,424 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,716,479 GBP2020-12-31
1,653,307 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
441,788 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,089,803 GBP2020-12-31
1,021,138 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,218 GBP2020-12-31
1,292,193 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,665 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,025 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
319,415 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,373 GBP2020-12-31
Furniture and fittings
184,888 GBP2020-12-31
216,286 GBP2019-12-31
Raw materials and consumables
94,218 GBP2020-12-31
118,462 GBP2019-12-31
Finished Goods/Goods for Resale
19,415,857 GBP2020-12-31
10,600,532 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,394,985 GBP2020-12-31
15,105,418 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
19,112 GBP2020-12-31
42,010 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
9,980 GBP2020-12-31
9,980 GBP2019-12-31
Other Debtors
Current
2,916,472 GBP2020-12-31
6,236,062 GBP2019-12-31
Prepayments/Accrued Income
Current
113,096 GBP2020-12-31
81,333 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
9,453,645 GBP2020-12-31
Current, Amounts falling due within one year
21,474,803 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
793,085 GBP2020-12-31
970,966 GBP2019-12-31
Other Remaining Borrowings
Current
335,514 GBP2020-12-31
445,210 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,750,649 GBP2020-12-31
29,957,983 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
65,237 GBP2019-12-31
Other Taxation & Social Security Payable
Current
70,335 GBP2020-12-31
56,941 GBP2019-12-31
Other Creditors
Current
337,415 GBP2020-12-31
111,412 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
503,497 GBP2020-12-31
283,586 GBP2019-12-31
Creditors
Current
28,790,495 GBP2020-12-31
31,891,335 GBP2019-12-31
Bank Overdrafts
793,085 GBP2020-12-31
970,966 GBP2019-12-31
Total Borrowings
1,128,599 GBP2020-12-31
1,416,176 GBP2019-12-31
Current
1,128,599 GBP2020-12-31
1,416,176 GBP2019-12-31
Equity
Called up share capital
126,250 GBP2020-12-31
126,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2020-12-31
232,699 GBP2019-12-31
Between two and five year
577,753 GBP2020-12-31
752,753 GBP2019-12-31
More than five year
43,750 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,503 GBP2020-12-31
985,452 GBP2019-12-31

Related profiles found in government register
  • CMS (KIDDERMINSTER) LIMITED
    Info
    LOOPMEDIUM LIMITED - 1990-10-01
    Registered number 02114466
    C/o Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London EC4N 6EU
    PRIVATE LIMITED COMPANY incorporated on 1987-03-24 (39 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-11-01
    CIF 0
  • CMS KIDDERMINSTER
    S
    Registered number missing
    Cms Kidderminster, Churchfields, Kidderminster, England, DY10 2JL
    Limited Company
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    CMS (KIDDERMINSTER) LIMITED
    - now 02114466
    LOOPMEDIUM LIMITED - 1990-10-01
    C/o Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London
    Liquidation Corporate (9 parents, 1 offspring)
    Person with significant control
    2016-09-10 ~ 2018-11-12
    CIF 1 - Ownership of voting rights - 75% or more OE
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Right to appoint or remove directors OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.