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CMS CEPCOR LIMITED

1 VULCAN WAY, COALVILLE, LEICESTERSHIRE, LE67 3AP

Previous name: CRUSHER MANGANESE STEELS LIMITED (changed on 03-May-2017)

Company Number: 02390549
Incorporation date: 31-May-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
09900 Support activities for other mining and quarrying





SUMMARY

This company is 34.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 39.3 million which has increased from GBP 32.6 million in the previous year. The latest reported revenue figure is GBP 70.5 million which is up 20% on previous year's figure of GBP 61 million. The company has 7 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP 70,506,373 14,812,661 29,919 189,824 2,900,257 11,752,499
30-Apr-2022 GBP 60,988,528 11,092,010 13,135 2,072,711 9,006,164
30-Apr-2021 GBP 49,941,952 7,120,957 323 9,728 1,348,549 5,763,003
30-Apr-2020 GBP 42,572,340 5,962,369 18,435 5,634 1,149,920 4,825,250
30-Apr-2019 GBP 38,154,888 6,712,028 29,360 2,184 1,254,441 5,484,763
30-Apr-2018 GBP 33,249,364 6,239,216 6,618 1,004,794 5,227,804


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 6,058,637 46,841,013 10,293,708 37,501 1,000 39,335,755 39,336,755
30-Apr-2022 GBP 4,876,053 39,458,933 9,867,466 159,872 1,000 32,581,159 32,582,159
30-Apr-2021 GBP 5,019,515 34,003,989 8,374,366 333,799 1,000 28,353,164 28,354,164
30-Apr-2020 GBP 2,386,341 28,123,430 6,650,829 425,018 1,000 24,739,415 24,740,415
30-Apr-2019 GBP 3,652,696 24,680,332 4,733,237 151,703 1,000 22,158,440 22,159,440
30-Apr-2018 GBP 4,464,170 21,942,475 4,333,496 15,470 1,000 19,832,789 19,833,789

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Robert Andrew Harrowby GILL 06 Jul 2022 18 Apr 2024 1 - 0
Resigned Elizabeth Heather SYDENHAM 06 Jul 2022 British 6 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Robert Andrew Harrowby GILL 12 Oct 2020 Director British 4 - 00 (0.0%)
Active Lee Robert Joseph HODGES 17 Jan 2018 Commercial Director British 2 - 00 (0.0%)
Active James Luke SHELLEY 17 Jan 2018 Sales Director British 1 - 00 (0.0%)
Active Christopher Iain SYDENHAM 01 Jan 2012 Engineer British 5 - 11 (16.7%)
Active Matthew Thomas WEARE 06 Apr 2000 Managing Director British 5 - 22 (28.6%)
Active David Ian SYDENHAM Engineer British 5 - 22 (28.6%)
Active Elizabeth Heather SYDENHAM Book Keeper British 6 - 43 (30.0%)
Number of active directors: 7
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 14.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
ORTHOS (PROJECTS) LIMITED (01316160) - Active ✔
BAGULEY ENGINEERS LIMITED (01864523) - Dissolved ✔✔✔
CMS CEPCOR LIMITED (02390549) - Active ✔✔✔✔✔✔✔
REQUIP SUPPLIES LIMITED (02609427) - Active ✔✔✔✔✔
GOODWIN BARSBY LIMITED (05648928) - Active ✔✔✔✔
BAGULEY PRECISION ENGINEERS LIMITED (07009574) - Dissolved ✔✔✔✔
CMS CEPCOR (HOLDINGS) LIMITED (10669097) - Active ✔✔✔✔✔
CRUSHER MANGANESE STEELS LIMITED (10672055) - Active ✔✔✔✔✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CMS CEPCOR LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 09900 Support activities for other mining and quarrying)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JAVELIN GLOBAL COMMODITIES (UK) LTD 27 ECCLESTON PLACE, LONDON, ENGLAND, SW1W 9NF 09489516 2017-12-31 1,302,932,000 60,643,000 66120-Security and commodity contracts dealing activities
HUMBERSIDE AGGREGATES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP 07897332 2017-12-31 4,558,000 0
GARRISON CAPITAL (UK) LIMITED 29 KAVANAGHS ROAD, BRENTWOOD, ENGLAND, CM14 4NB 10031118 2019-02-28 151,336 0
IMC MONTAN LIMITED INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 08339893 2018-12-31 101,893 0
MARTIN'S MAINTENANCE LIMITED 4 WHITE ELM COTTAGES WHITE ELM ROAD, DANBURY, CHELMSFORD, ESSEX, ENGLAND, CM3 4LR 09832516 2018-10-31 14,505 0
RIVERGLADE ASSOCIATES LTD RIVENDELL VENNEY FARM, HUNDRED FOOT BANK, WELNEY, NORFOLK, PE14 9TW 07297017 2018-06-30 9,623 0 39000-Remediation activities and other waste management services
70229-Management consultancy activities other than financial management
BOND AND MARTIN COMPANY LIMITED OFFICE BUILDING BERWICK LODGE, BERWICK BASSETT, SWINDON, WILTS, SN4 9NF 07877655 2018-12-31 9,244 0 55900-Other accommodation
HOLDEN GEOLOGICAL LIMITED IVY COTTAGE, MILLEND, BLAKENEY, GLOUCESTERSHIRE, ENGLAND, GL15 4ED 09453471 2018-02-28 6,564 0
MCD IMPORT & EXPORT LIMITED HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH 05569080 2017-09-30 5,714 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
70229-Management consultancy activities other than financial management
STONE INTERNATIONAL (UK) LTD 78 ALMA ROAD, WINDSOR, ENGLAND, SL4 3ET 09336465 2018-12-31 498 0
BCS (ENERGY) LTD CLEVELAND HOUSE 1-10 SITWELL STREET, CLEVELAND STREET, KINGSTON UPON HULL, EAST YORKSHIRE, ENGLAND, HU8 7BE 05951797 2017-10-31 27 0
CERAMEC LTD 6 ELLIOTT SQUARE, PRIMROSE HILL, LONDON, NW3 3SU 06960827 2018-07-31 0 0 63990-Other information service activities not elsewhere classified
OSBORNE KRUGER LTD 15 FERGUSON AVE, SURBITON, SURREY, KT5 8DS 07688742 2019-06-30 0 0
PDSVALE (UK) LIMITED VALE HOUSE, PONSANOOTH, TRURO, TR3 7JB 05378150 2018-03-31 0 0 70229-Management consultancy activities other than financial management
SPRINGFIELD RESOURCES LIMITED SPRINGFIELD RESOURCES LIMITED, SPRINGFIELD HOUSE, WESTCOTT STREET WESTCOTT, SURREY, RH4 3LU 05009341 2019-01-31 0 0
TORRIDON INVESTMENTS LTD 6 STONE CLOSE, COLWALL, MALVERN, WORCESTERSHIRE, WR13 6QZ 05752713 2019-03-31 0 0
SGH INVESTMENTS LIMITED C/O ASHFORDS LLP ASHFORD HOUSE, GRENADIER ROAD, EXETER, EX1 3LH 08835158 0000-00-00 0 0
SPECIALITY CARBONS LIMITED ABERPERGWM COLLIERY ENGINE COTTAGE SITE, GLYNNEATH, NEATH, WALES, SA11 5AJ 04976188 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CMS CEPCOR LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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