Cnr Interiors started in year 2013 as Private Limited Company with registration number 08437246. The Cnr Interiors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 16 Little Oak Avenue. Postal code: NG17 9BG.
The firm has one director. Clint F., appointed on 8 March 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Little Oak Avenue |
Office Address2 | Kirkby-in-ashfield |
Town | Nottingham |
Post code | NG17 9BG |
Country of origin | United Kingdom |
Registration Number | 08437246 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Clint F. This PSC and has 75,01-100% shares.
Clint F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 96 | 263 | 5 678 | 1 781 | 3 296 | 672 |
Current Assets | 20 675 | 17 511 | 25 596 | 16 619 | 23 194 | 32 244 |
Debtors | 20 579 | 17 248 | 19 918 | 14 838 | 19 898 | 31 572 |
Net Assets Liabilities | 13 233 | 13 545 | 20 050 | 261 | 5 049 | 18 782 |
Other Debtors | 18 679 | 14 781 | 19 918 | 13 764 | 19 313 | 26 632 |
Property Plant Equipment | 12 146 | 9 869 | 12 405 | 18 065 | 14 555 | 24 573 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 611 | 17 078 | 20 179 | 24 695 | 28 333 | 22 485 |
Additions Other Than Through Business Combinations Property Plant Equipment | 190 | 5 636 | 10 178 | 127 | 17 904 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 20 000 | 14 797 | 11 090 | |||
Bank Overdrafts | 2 | |||||
Creditors | 19 588 | 11 861 | 15 470 | 20 000 | 14 797 | 21 050 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 991 | |||||
Disposals Property Plant Equipment | -13 734 | |||||
Finance Lease Liabilities Present Value Total | 2 548 | 2 633 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 467 | 3 100 | 4 516 | 3 638 | 6 143 | |
Net Current Assets Liabilities | 1 087 | 5 650 | 10 126 | 5 809 | 8 202 | 19 928 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 12 380 | 3 971 | 4 022 | 4 044 | 3 880 | 13 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 26 757 | 26 947 | 32 583 | 42 760 | 42 888 | 47 058 |
Provisions For Liabilities Balance Sheet Subtotal | 1 974 | 2 481 | 3 613 | 2 911 | 4 669 | |
Taxation Social Security Payable | 4 658 | 3 275 | 11 448 | 6 766 | 7 402 | 5 888 |
Total Assets Less Current Liabilities | 13 233 | 15 519 | 22 531 | 23 874 | 22 757 | 44 501 |
Total Borrowings | 2 550 | 20 000 | 14 797 | 21 050 | ||
Trade Debtors Trade Receivables | 1 900 | 2 467 | 1 074 | 585 | 4 940 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy