00006998_CMC Precision Engineering Tax Return.pdf_signed_2023.10.06.04.59.58.pdf

CMC PRECISION ENGINEERING LIMITED180724.pdf

viewer

Missing:
No.NameValueOpt
0.0128475DocuSign Envelope ID B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
0.0129224DocuSign Envelope ID B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
0.0129528DocuSign Envelope ID B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
0.0247421Phone 1 ★ 7801151665 7941217602
0.060551COMPANY REGISTRATION NUMBER 05285179
0.0767491Financial Statements
0.0782256Email ★ kerry@cmcprecision.com
0.0787971Funding Circle Rep Mikhail Shah 02034675652
0.0802722matt@cmcprecision.com Y
0.104704Consent to Search (Y/N?) Y
0.105273Year ended 31 March 2023
0.105275Year ended 31 March 2023
0.106029Email ★ mikhail.shah@fundingcirce.com
0.133198Date 18 July 2024
0.172665Principal activities The principal activity of the company du
0.187758Directors' report 1
0.188041Company Name ★ CMC PRECISION ENGINEERING LIMITED
0.214688Trading/Registered Address ★ Hurlands House, 8 Hurlands Close, Farnha
0.216426Statement of income and retained earnings 2
0.242003Registration number ★ 05285179
0.244737Statement of financial position 3
0.254038Trading address CMC Precision Engineering Ltd Hurlands H
0.273316Notes to the financial statements 5
0.275368Services offered Manual Grinding CNC Turning CNC Milling
0.308584Unaudited Financial Statements 31 March 2023
0.323169Date incorporated ★ 12 November 2004
0.331238Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements 12
0.350076Summary of Business Activities ★ 28150 Manufacture of bearings, gears, ge
0.375844Detailed income statement 13
0.377354Website ★ https://www.cmcprecisionengineering.com/
0.404503Notes to the detailed income statement 14
0.423659Small October
0.443534Amount and Term £120,000
0.443585Annual Turnover £838,288
0.47042Profit/Loss £78,999
0.470585Date Required ASAP
0.488654This report was approved by the board of directors on 06 October 2023
0.495583Purpose of loan Our client has had a new contract awarde
0.497603Shareholder Funds £28,379
0.524699Overdraft Limit 40,000
0.604069Director ★ berry Ms K Ball
0.617627CAPITAL ON TAP £40,000
0.631006Registered office Hurlands House 8 Hurlands Close Farnham
0.639693BBLS £10,000
0.661951RLS 60,000
0.740412Name & Shareholder % ★ Kerry Ball
0.781048Home Address ★ 9 CLANDON AVENUE, EGHAM TW20 8LP
0.827767Previous address (if less than 2 years) Same as current address Same as current
0.874967Homeowner/Tenant Homeowner
0.901771Value £440,000
0.928662Mortgage Balance £250,000
0.955105DOB ★ 27/04/1979 31/08/1982
No.DataValueOpt
421239DocuSign Envelope ID: B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
421240COMPANY REGISTRATION NUMBER: 05285179
421241CMC Precision Engineering Limited
421242Unaudited Financial Statements
42124331 March 2023
421244DocuSign Envelope ID: B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
421245CMC Precision Engineering Limited
421246Financial Statements
421247Year ended 31 March 2023
421248Contents
421249Page
421250Directors' report
4212511
421252Statement of income and retained earnings
4212532
421254Statement of financial position
4212553
421256Notes to the financial statements
4212575
421258The following pages do not form part of the financial statements
421259Chartered accountant's report to the board of directors on the
421260preparation of the unaudited statutory financial statements
42126112
421262Detailed income statement
42126313
421264Notes to the detailed income statement
42126514
421266DocuSign Envelope ID: B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
421267CMC Precision Engineering Limited
421268Directors' Report
421269Year ended 31 March 2023
421270The
421271directors present their report
421272and
421273the
421274unaudited
421275financial
421276statements of
421277the
421278company for
421279the
421280year
421281ended 31 March 2023.
421282Principal activities
421283The
421284principal
421285activity
421286of
421287the
421288company
421289during
421290the
421291year
421292was
421293that
421294of
421295the
421296manufacture
421297of
421298precision
421299mechanical
421300components. The
421301new
421302owners
421303and
421304Directors,
421305who
421306took
421307over
421308in
421309the
421310year,
421311are
421312pleased
421313with
421314an
421315Increase
421316in
421317Sales
421318of
42131913.5%
421320whilst
421321maintaining
421322a
421323Gross
421324margin
421325of
42132636%.
421327Apart
421328from
421329the
421330exceptional
421331expenses, due the change of ownership, all other expenses have remained comparable.
421332All
421333pre- transaction
421334reserves
421335were
421336used
421337to
421338fund
421339the
421340transaction,
421341the
421342Directors
421343are
421344confident
421345they
421346can
421347build these up again in the next few years.
421348Directors
421349The directors who served the company during the year were as follows:
421350Mr M H Ball
421351(Appointed 28 October 2022)
421352Ms K Ball
421353(Appointed 28 October 2022)
421354Mr C J Bowden
421355(Resigned 28 October 2022)
421356Mrs E A Bowden
421357(Resigned 28 October 2022)
421358Small company provisions
421359This
421360report
421361has
421362been
421363prepared
421364in
421365accordance
421366with
421367the
421368provisions
421369applicable
421370to
421371companies
421372entitled
421373to
421374the small companies exemption.
42137506 October 2023
421376This
421377report
421378was
421379approved
421380by
421381the
421382board
421383of
421384directors on
421385..............................
421386and
421387signed
421388on
421389behalf
421390of
421391the
421392board by:
421393Ms K Ball
421394Director
421395Registered office:
421396Hurlands House
4213978 Hurlands Close
421398Farnham
421399Hampshire
421400GU9 9JF
421401- 1 -
421402DocuSign Envelope ID: B498C76D-33EC-41F6-B2BF-25AEFEBEB02F
421403CMC Precision Engineering Limited
421404Statement of Income and Retained Earnings
421405Year ended 31 March 2023
4214062023
4214072022
421408Note
421409£
421410£
421411Turnover
421412838,288
421413739,098
421414Cost of sales
421415(539,230)
421416(470,977)
421417--------------------------------
421418--------------------------------
421419Gross profit
421420299,058
421421268,121
421422Distribution costs
421423(4,270)
421424(3,957)
421425Administrative expenses
421426(216,669)
421427(179,532)
421428Other operating income
421429880
4214308,207
421431--------------------------------
421432--------------------------------
421433Operating profit
42143478,999
42143592,839
421436Other interest receivable and similar income
421437295
4214387
421439Interest payable and similar expenses
421440(10,454)
421441(2,165)
421442--------------------------------
421443--------------------------------
421444Profit before taxation
4214455
42144668,840
42144790,681
421448Tax on profit
4214496
42145030,422
421451(17,509)
421452----------------------------
421453----------------------------
421454Profit for the financial year and total comprehensive income
42145599,262
42145673,172
421457============================
421458============================
421459Dividends paid and payable
421460(268,000)
421461(92,000)
421462Retained earnings at the start of the year
421463197,116
421464215,944
421465--------------------------------
421466--------------------------------
421467Retained earnings at the end of the year
42146828,378
421469197,116
421470================================
421471================================
421472All the activities of the company are from continuing operations.
421473The notes on pages 5 to 10 form part of these financial statements.
421474- 2 -






Fromto Prority
% Ownershipownership_percentage1
Account Namecompany_name1
Account Namecompany_name1
Addressaddress_line_11
Addressbus_address_line_11
ADDRESSaddress_line_11
Address 1address_line_12
Address 1bus_address_line_11
Address Line 1address_line_11
Address Line 1bus_address_line_11
Addresses (past 3 years)address_line_11
Advance requestedfunding_required_amount1
Amountfunding_required_amount1
Amount looking to borrowfunding_required_amount1
AMOUNT REQUESTEDfunding_required_amount1
Amount Requestedfunding_required_amount1
Amount to Finance. Loan Amount Total Initial Paymentfunding_required_amount1
ANNUAL TURNOVERmonthly_average_sales1
Applicant 1applicant_first_name1
Applicant Contact(s)applicant_first_name1
Asset financeSPECIAL1
Average Monthly Turnovermonthly_average_sales1
Borrower Nameapplicant_first_name1
Business / Trading Namecompany_name1
Business Activitiesindustry1
BUSINESS ADDRESSbus_address_line_11
Business Addressbus_address_line_11
Business Address (incl. Postcode)bus_address_line_11
Business emailemail1
Business legal namecompany_name1
BUSINESS LOAN PURPOSEuse_of_funds1
Business Namecompany_name1
Business namecompany_name1
Business Overviewindustry1
Business phonebusiness_contact_number_tel1
Business Phonebusiness_contact_number_tel1
Business registered address & postcodebus_address_line_11
Business sectorindustry1
Business Telephonebusiness_contact_number_tel1
Business typeindustry1
Business Typebusiness_type1
Business Typebusiness_type1
Business/Trading Namecompany_name1
Buy-to-let mortgageSPECIAL1
Co Regcompanies_house_registration_no1
Commercial mortgageSPECIAL1
Commercial property investmentSPECIAL1
Company Detailscompany_name1
Company Namecompany_name1
COMPANY NAMEcompany_name1
Company Name/Trading Namecompany_name1
Company No.companies_house_registration_no1
COMPANY NUMBERcompanies_house_registration_no1
Company Numbercompanies_house_registration_no1
Company number (if Limited)companies_house_registration_no1
Company Regcompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company reg. nocompanies_house_registration_no1
Company reg. No.companies_house_registration_no1
Company Registered Numbercompanies_house_registration_no1
Company Registration Nocompanies_house_registration_no1
Company Registration No.companies_house_registration_no1
Company Registration Numbercompanies_house_registration_no1
Company typebusiness_type1
Company Typebusiness_type1
Company Type (Ltd, Sole Trader)business_type1
Company Type (Ltd, Sole Trader)business_type1
Contact Emailemail1
Contact Email Addressemail1
Contact Nameapplicant_first_name1
Contact phonebusiness_contact_number_tel1
Contact Phone Numberbusiness_contact_number_tel1
Contact Telephonebusiness_contact_number_tel1
Contact Telephone No.business_contact_number_mobile1
Contact Telephone Numberbusiness_contact_number_tel1
Current addressaddress_line_11
Customer Namecompany_name1
D.O.B.date_of_birth1
Date Business Establishedbusiness_start_date1
Date Establishedbusiness_start_date1
Date incorporatedbusiness_start_date1
Date of Birthdate_of_birth1
Date of birthdate_of_birth1
DATE OF BIRTHdate_of_birth1
Date of Birth (DD/MM/YYYY)date_of_birth1
Date of birth of the Directordate_of_birth1
Date Trading Commencedbusiness_start_date1
Dates of birthdate_of_birth1
Directorcity3
Director Nameapplicant_first_name1
DOBdate_of_birth1
Emailemail1
EMAILemail1
EMAIL ADDRESSemail1
Email Addressemail1
Established Datebusiness_start_date1
Established Datebusiness_start_date1
Expansion/growthSPECIAL1
Finance purposeuse_of_funds1
Finance termterm_required_months1
First nameapplicant_first_name1
FIRST NAMEapplicant_first_name1
Full Company Namecompany_name1
Full Nameapplicant_first_name1
Full nameapplicant_first_name1
FULL NAMEapplicant_first_name1
Full Name (as appears on your passport)applicant_first_name1
Full namesapplicant_first_name1
Home Addressaddress_line_11
HOME ADDRESSaddress_line_11
Home Owneraddress_line_11
How much funding is required?funding_required_amount1
Incorporated/start datebusiness_start_date1
Industryindustry1
Landline Telephone No.business_contact_number_tel1
Last nameapplicant_last_name1
LAST NAMEapplicant_last_name1
Last name .applicant_last_name1
Legal Formbusiness_type1
Legal namecompany_name1
Length of Ownershipbusiness_start_date1
Limited companySPECIAL1
Limited Liability PartnershipSPECIAL1
Loan Amountfunding_required_amount1
Loan amount (£)funding_required_amount2
Loan Amount £funding_required_amount1
Loan Company 1company_name1
Loan Periodterm_required_months1
Loan Purposeuse_of_funds1
Loan Purpose (details)use_of_funds1
Loan Termterm_required_months1
Loan term (months)term_required_months1
Main Contactbusiness_contact_number_tel1
Main Contact Nameapplicant_first_name1
MAIN SOURCE OF REVENUEindustry1
Merchant/Company Legal Business Namecompany_name1
Mobilebusiness_contact_number_mobile1
Mobile No.business_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
Mobile numberbusiness_contact_number_mobile1
Mobile Numberbusiness_contact_number_mobile1
Mobile phonebusiness_contact_number_mobile1
Mobile Phonebusiness_contact_number_mobile1
MOBILE PHONEbusiness_contact_number_mobile1
Monthly Revenuemonthly_average_sales1
MOVE IN DATEbusiness_start_date1
Namecompany_name2
Nameapplicant_first_name1
Name & Sharehold en %applicant_first_name1
Name & Shareholderapplicant_first_name1
Name & Shareholder %applicant_first_name1
Name of organisationcompany_name1
Nature of Businessindustry1
Numberbusiness_contact_number_mobile1
OtherSPECIAL1
PartnershipSPECIAL1
Personal address and postcode (3 years of history)address_line_11
Personal Address of theaddress_line_11
Personal Address of the Directoraddress_line_11
Phonebusiness_contact_number_tel1
Phone 1business_contact_number_tel1
Post Codepost_code1
Post towncity1
Postcodebus_post_code1
Postcodepost_code1
Posttownbus_city1
PREVIOUS ADDRESS 1bus_address_line_11
Primary contact numberbusiness_contact_number_tel1
Primary emailemail1
Principal Activityindustry1
Print Nameapplicant_first_name1
Property developemntSPECIAL1
Purposeuse_of_funds1
Reason for fundinguse_of_funds1
Reason for Loan/Financeuse_of_funds1
Refinancing a loanSPECIAL1
Registered Addressbus_address_line_11
Registered addressbus_address_line_11
REGISTERED ADDRESSbus_address_line_11
Registered No.companies_house_registration_no1
Registration numbercompanies_house_registration_no1
Registration Numbercompanies_house_registration_no1
Registration Number (if applicable)companies_house_registration_no1
Residential Addressaddress_line_11
Residential addressaddress_line_11
Residential Home Addressaddress_line_11
Responsibilitiesownership_percentage1
Sector (SIC Code)industry1
Sector / Nature of Businessindustry1
Shareholder/Directorapplicant_first_name1
Shareholding %ownership_percentage1
Subjectxxxxxxxcompany_name1
Submit1
Summary of Business Activitiesindustry1
SURNAMEapplicant_last_name1
Tbusiness_contact_number_tel2
Tax paymentSPECIAL1
Telbusiness_contact_number_tel1
Telephone No.business_contact_number_tel1
Telephone Numberbusiness_contact_number_mobile1
Termterm_required_months1
Term requiredterm_required_months1
Towncity2
Townbus_city1
Trading Addressbus_address_line_11
Trading Namecompany_name1
Trading Sincebusiness_start_date1
Trading sincebusiness_start_date1
Trading Start Datebusiness_start_date1
Trading Stylebusiness_type1
Trading Style.business_type1
Trading Stylexxcompanies_house_registration_no1
Trading/Registered Addressbus_address_line_11
Type of Entitybusiness_type1
Use of fundsuse_of_funds1
Websitewebsite1
What are the funds going to be used for?use_of_funds1
Working capitalSPECIAL1
Year Establishedbusiness_start_date1
Years tradingbusiness_start_date1
Years Tradingbusiness_start_date1
Your Date of Birthdate_of_birth1
Your Home Addressaddress_line_11
Your Personal Email Addressemail1