Cnc Machine Training Limited is a private limited company situated at Unit 5 Konfidence Works Arthur Street, Barwell, Leicester LE9 8GZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director David G., appointed on 18 June 2018. Director Elizabeth G., appointed on 18 June 2018.
The company is classified as "engineering related scientific and technical consulting activities" (SIC: 71122), "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was filed on 2023-07-27 and the date for the following filing is 2024-08-10. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 5 Konfidence Works Arthur Street |
| Office Address2 | Barwell |
| Town | Leicester |
| Post code | LE9 8GZ |
| Country of origin | United Kingdom |
| Registration Number | 11420604 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 18 June 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 279 | 24 942 | 7 735 | 5 078 | 22 479 |
| Current Assets | 27 600 | 58 212 | 38 887 | 58 020 | 37 524 |
| Debtors | 22 321 | 33 270 | 31 152 | 52 942 | 15 045 |
| Net Assets Liabilities | 1 274 | 795 | -7 886 | 2 996 | 2 902 |
| Other Debtors | 22 321 | 31 658 | 30 512 | 45 682 | 13 605 |
| Property Plant Equipment | 3 214 | 1 996 | 9 788 | 5 887 | 2 603 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 100 | 100 | 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 2 511 | 6 006 | 6 133 | 9 744 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 4 | ||||
| Creditors | 28 940 | 59 033 | 27 533 | 22 400 | 22 278 |
| Dividends Paid | 48 000 | 36 500 | 16 000 | ||
| Fixed Assets | 3 214 | 1 996 | 9 788 | 5 887 | |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 1 431 | 3 769 | 3 901 | 3 611 |
| Intangible Assets Gross Cost | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -1 340 | -821 | 11 739 | 20 629 | 23 227 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued Specific Share Issue | 4 | ||||
| Other Creditors | 11 920 | 2 110 | 1 501 | 1 972 | 1 048 |
| Other Taxation Social Security Payable | 14 411 | 27 914 | 24 816 | 29 065 | 7 266 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 49 270 | 36 021 | -8 681 | 26 882 | |
| Property Plant Equipment Gross Cost | 4 294 | 4 507 | 15 794 | 12 020 | 12 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 380 | 1 880 | 1 120 | 650 |
| Total Additions Including From Business Combinations Intangible Assets | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 294 | 213 | 11 807 | 327 | |
| Total Assets Less Current Liabilities | 1 874 | 1 175 | 21 527 | 26 516 | 25 830 |
| Trade Creditors Trade Payables | 2 609 | 1 009 | 364 | 754 | 383 |
| Additional Provisions Increase From New Provisions Recognised | 1 500 | -760 | -470 | ||
| Bank Borrowings Overdrafts | 28 000 | 27 533 | 22 400 | 22 278 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 100 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | 3 774 | |||
| Disposals Intangible Assets | 100 | ||||
| Disposals Property Plant Equipment | 520 | 3 774 | |||
| Provisions | 380 | 1 880 | 1 120 | 650 | |
| Trade Debtors Trade Receivables | 1 612 | 640 | 7 260 | 1 440 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy