Blok Cnc started in year 2015 as Private Limited Company with registration number 09407653. The Blok Cnc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at Unit 3 Tower House Lane. Postal code: HU12 8EE. Since 2015-12-17 Blok Cnc Limited is no longer carrying the name Cnc Hull.
The company has 2 directors, namely Jonathan K., Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 27 January 2015 and Jonathan K. has been with the company for the least time - from 31 July 2018. Currenlty, the company lists one former director, whose name is Ellis T. and who left the the company on 31 May 2016. In addition, there is one former secretary - William B. who worked with the the company until 31 May 2016.
| Office Address | Unit 3 Tower House Lane |
| Office Address2 | Saltend |
| Town | Hull |
| Post code | HU12 8EE |
| Country of origin | United Kingdom |
| Registration Number | 09407653 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
| Last confirmation statement dated | Wed, 7th Sep 2022 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 27 January 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jonathan G. This PSC and has 75,01-100% shares.
Jonathan G.
| Notified on | 8 January 2017 |
| Nature of control: |
75,01-100% shares |
| Cnc Hull | December 17, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -101 778 | -124 385 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 890 | 9 303 | 14 183 | 6 103 | 4 075 | 14 870 | ||
| Current Assets | 13 348 | 29 073 | 51 738 | 103 757 | 56 024 | 56 453 | 24 491 | 18 900 |
| Debtors | 8 281 | 21 040 | 39 870 | 42 024 | 23 662 | 44 878 | 9 621 | 18 900 |
| Net Assets Liabilities | -120 686 | -152 197 | -179 267 | -176 624 | ||||
| Other Debtors | 2 615 | 11 816 | ||||||
| Property Plant Equipment | 13 692 | 21 727 | 17 331 | 9 210 | 3 589 | 6 436 | ||
| Total Inventories | 2 143 | 2 565 | 47 550 | 26 259 | 7 500 | |||
| Cash Bank In Hand | 2 924 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -101 778 | -124 385 | ||||||
| Stocks Inventory | 2 143 | |||||||
| Tangible Fixed Assets | 13 276 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -101 780 | |||||||
| Shareholder Funds | -101 778 | -124 385 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 377 | 28 997 | 36 908 | 45 029 | 50 650 | 56 681 | 59 325 | |
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | 6 | 6 | |
| Bank Borrowings Overdrafts | 21 251 | 13 642 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 98 | |||||||
| Creditors | 167 150 | 179 862 | 203 477 | 185 920 | 50 000 | 29 534 | 185 674 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 620 | 7 911 | 5 621 | 6 031 | 2 644 | |||
| Net Current Assets Liabilities | -115 054 | -138 077 | -128 124 | -99 720 | -129 896 | -105 786 | -156 169 | -166 774 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 98 | |||||||
| Other Creditors | 174 484 | 148 905 | ||||||
| Other Taxation Social Security Payable | 1 282 | 397 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 32 069 | 50 724 | 54 239 | 54 239 | 54 239 | 63 117 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 655 | 3 515 | 8 878 | |||||
| Total Assets Less Current Liabilities | -101 778 | -124 385 | -106 397 | -82 389 | -120 686 | -102 197 | -149 733 | -162 982 |
| Trade Creditors Trade Payables | 4 894 | 18 759 | ||||||
| Trade Debtors Trade Receivables | 7 006 | 7 084 | ||||||
| Creditors Due Within One Year | 128 402 | 167 150 | ||||||
| Fixed Assets | 13 276 | 13 692 | ||||||
| Tangible Fixed Assets Additions | 21 023 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 023 | |||||||
| Tangible Fixed Assets Depreciation | 7 747 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 747 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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