Cn Projects started in year 2015 as Private Limited Company with registration number 09415771. The Cn Projects company has been functioning successfully for 9 years now and its status is in administration. The firm's office is based in Preston at 20 Roundhouse Court South Rings Business Park. Postal code: PR5 6DA.
Office Address | 20 Roundhouse Court South Rings Business Park |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6DA |
Country of origin | United Kingdom |
Registration Number | 09415771 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Joinery installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Wed, 30th Nov 2022 (557 days after) |
Account last made up date | Sun, 28th Feb 2021 |
Next confirmation statement due date | Thu, 16th Feb 2023 (2023-02-16) |
Last confirmation statement dated | Wed, 2nd Feb 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Christopher N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 661 | 7 015 | 20 | 10 | 13 327 | |
Current Assets | 8 009 | 55 924 | 143 689 | 188 597 | 307 394 | 481 340 |
Debtors | 30 263 | 120 994 | 129 445 | 236 410 | 326 479 | |
Net Assets Liabilities | 22 967 | 67 539 | 85 763 | 102 271 | 11 556 | |
Other Debtors | 1 997 | 7 431 | 2 157 | 112 294 | ||
Property Plant Equipment | 35 874 | 49 574 | 60 954 | 73 103 | 44 975 | |
Total Inventories | 15 680 | 59 132 | 70 974 | 141 534 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 141 | 18 866 | 39 277 | 65 602 | 95 976 | |
Average Number Employees During Period | 2 | 3 | 3 | 6 | 7 | |
Bank Borrowings Overdrafts | 28 722 | 12 909 | 8 595 | 213 904 | ||
Creditors | 5 913 | 62 341 | 10 909 | 23 482 | 33 993 | 35 799 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | 209 | 3 850 | |||
Disposals Property Plant Equipment | 4 139 | 523 | 19 250 | |||
Finance Lease Liabilities Present Value Total | 10 909 | 23 482 | 33 993 | 35 799 | ||
Fixed Assets | 4 087 | 35 874 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 475 | 20 620 | 30 175 | 30 374 | ||
Net Current Assets Liabilities | 2 096 | -6 417 | 38 227 | 59 818 | 69 443 | 2 380 |
Other Creditors | 44 858 | 1 123 | 4 615 | 11 546 | 17 977 | |
Other Taxation Social Security Payable | 17 483 | 56 170 | 36 458 | 101 612 | 204 092 | |
Property Plant Equipment Gross Cost | 46 015 | 68 440 | 100 231 | 138 705 | 140 951 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 490 | 9 353 | 11 527 | 6 282 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 26 564 | 32 314 | 57 724 | 2 246 | ||
Total Assets Less Current Liabilities | 6 183 | 29 457 | 87 801 | 120 772 | 142 546 | 47 355 |
Trade Creditors Trade Payables | 15 811 | 61 768 | 106 033 | 28 597 | ||
Trade Debtors Trade Receivables | 28 266 | 120 994 | 122 014 | 234 253 | 214 185 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 |
Type | Category | Free download | |
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AD01 |
New registered office address 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA. Change occurred on Monday 28th March 2022. Company's previous address: Btc House Chapel Hill Longridge Preston Lancashire PR3 3JY England. filed on: 28th, March 2022 |
address | Free Download (2 pages) |
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