C N C Technology Limited in Bromsgrove Technology Park BROMSGROVE

C N C Technology Limited BROMSGROVE

C N C Technology started in year 2009 as Private Limited Company with registration number 06827393. The C N C Technology company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bromsgrove at 1 Aston Court. Postal code: B60 3AL.

The firm has one director. Stephen L., appointed on 26 February 2009. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

C N C Technology Limited Address / Contact

Office Address	1 Aston Court
Office Address2	Bromsgrove Technology Park
Town	Bromsgrove
Post code	B60 3AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06827393
Date of Incorporation	Mon, 23rd Feb 2009
Industry	Manufacture of other machine tools
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Stephen L.

Position: Director

Appointed: 26 February 2009

Yomtov J.

Position: Director

Appointed: 23 February 2009

Resigned: 24 February 2009

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Steve L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steve L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	22 268	26 271	52 608	42 293	64 723

Balance Sheet
Cash Bank In Hand	5 563	6 382	26 584	23 452	42 518
Cash Bank On Hand					42 518	3 279	66	119	34 724	51 095	40 208	123 683
Current Assets	68 227	72 176	97 973	107 665	142 468	130 026	126 585	135 115	157 165	207 327	230 130	273 231
Debtors	61 214	64 419	70 414	83 063	93 875	121 747	122 369	129 976	116 941	144 512	178 422	139 048
Net Assets Liabilities					64 723	51 664	51 820	31 648	94 582	92 621	90 620	116 264
Net Assets Liabilities Including Pension Asset Liability	22 268	26 271	52 608	42 293	64 723
Property Plant Equipment					24 751	78 351	58 761	109 868	88 774	75 368	121 575	213 293
Stocks Inventory	1 450	1 375	975	1 150	6 075
Tangible Fixed Assets	15 034	11 434	18 282	24 424	24 751
Total Inventories					6 075	5 000	4 150	5 020	5 500	11 720	11 500	10 500

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 267	26 270	52 607	42 292	64 722
Shareholder Funds	22 268	26 271	52 608	42 293	64 723

Other
Accumulated Depreciation Impairment Property Plant Equipment					40 191	66 309	85 899	122 526	152 120	171 144	211 669	282 769
Average Number Employees During Period						5	5	6	6	5	7	7
Bank Overdrafts						383	6 607	2 853			3 038
Creditors					97 546	40 727	25 279	61 067	32 900	55 660	74 688	141 485
Creditors Due Within One Year	57 986	55 052	59 991	84 911	97 546
Dividends Paid						32 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 118	19 590	36 627	29 594	25 126	40 525	71 100
Net Current Assets Liabilities	10 241	17 124	37 982	22 754	44 922	28 927	29 503	3 722	55 575	87 233	66 832	84 982
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss						18 941
Property Plant Equipment Gross Cost					64 942	144 660	144 660	232 394	240 894	246 512	333 244	496 062
Provisions For Liabilities Balance Sheet Subtotal					4 950	14 887	11 165	20 875	16 867	14 320	23 099	40 526
Provisions For Liabilities Charges	3 007	2 287	3 656	4 885	4 950
Secured Debts	5 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		212	13 357	14 284	8 583
Tangible Fixed Assets Cost Or Valuation	29 815	30 027	42 075	56 359	64 942
Tangible Fixed Assets Depreciation	14 781	18 593	23 793	31 935	40 191
Tangible Fixed Assets Depreciation Charged In Period		3 812	6 095	8 142	8 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			895
Tangible Fixed Assets Disposals			1 309
Total Additions Including From Business Combinations Property Plant Equipment						79 718		87 734	8 500	13 618	86 732	162 818
Total Assets Less Current Liabilities	25 275	28 558	56 264	47 178	69 673	107 278	88 264	113 590	144 349	162 601	188 407	298 275
Total Borrowings						57 962	48 738	100 513	59 662	32 900	75 261	167 084
Advances Credits Directors	2 302	266	3 155	3 713	8 560
Advances Credits Made In Period Directors	32 574	29 036	29 111	31 442
Advances Credits Repaid In Period Directors	30 000	27 000	32 000	32 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 102
Disposals Property Plant Equipment										8 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 23rd February 2024 filed on: 23rd, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 23rd February 2024 filed on: 23rd, February 2024	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 23rd February 2023 filed on: 27th, February 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 23rd February 2022 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 23rd February 2021 filed on: 4th, March 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 23rd February 2020 filed on: 27th, February 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 23rd February 2019 filed on: 26th, February 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 23rd February 2018 filed on: 23rd, February 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 23rd February 2017 filed on: 6th, March 2017	confirmation statement	Free Download (6 pages)
CH01	On 6th October 2016 director's details were changed filed on: 2nd, December 2016	officers	Free Download (2 pages)
AD01	Address change date: 1st December 2016. New Address: 1 Aston Court Bromsgrove Technology Park Bromsgrove Worcestershire B60 3AL. Previous address: 11 New Road Bromsgrove Worcestershire B60 2JF filed on: 1st, December 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 1st, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 23rd February 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 6th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 23rd February 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 8th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 23rd February 2014 with full list of members filed on: 2nd, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2nd April 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 3rd, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 23rd February 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 6th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 23rd February 2012 with full list of members filed on: 27th, March 2012	annual return	Free Download (3 pages)
CH01	On 1st February 2012 director's details were changed filed on: 27th, March 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 9th, August 2011	accounts	Free Download (8 pages)
AD01	Registered office address changed from 11 New Road Bromsgrove Worcestershire B60 2JF on 27th June 2011 filed on: 27th, June 2011	address	Free Download (1 page)
AD01	Registered office address changed from Hammond House 2259/61 Coventry Rd Sheldon Birmingham B26 3PA on 10th June 2011 filed on: 10th, June 2011	address	Free Download (2 pages)
AR01	Annual return drawn up to 23rd February 2011 with full list of members filed on: 8th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd February 2010 with full list of members filed on: 11th, March 2010	annual return	Free Download (4 pages)
CH01	On 23rd February 2010 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/2010 to 31/03/2010 filed on: 5th, March 2009	accounts	Free Download (1 page)
288a	On 5th March 2009 Director appointed filed on: 5th, March 2009	officers	Free Download (2 pages)
288b	On 24th February 2009 Appointment terminated director filed on: 24th, February 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, February 2009	incorporation	Free Download (9 pages)

C N C Technology Limited BROMSGROVE

C N C Technology Limited Address / Contact

Company Information / Profile

Company staff

Stephen L.

Yomtov J.

People with significant control

Annual reports financial information

Company filings

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