Cnc Coatings Limited is a private limited company located at Southfork, Alverstone Road Southfork, Alverstone Road, Sandown PO36 0LE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors.
Director William N., appointed on 10 May 2019. Director Carol N., appointed on 26 July 2017.
The company is officially classified as "treatment and coating of metals" (SIC code: 25610).
The latest confirmation statement was sent on 2023-07-25 and the due date for the next filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Southfork, Alverstone Road Southfork |
| Office Address2 | Alverstone Road |
| Town | Sandown |
| Post code | PO36 0LE |
| Country of origin | United Kingdom |
| Registration Number | 10884343 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (352 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 26 July 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is William N. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Carol N. This PSC owns 25-50% shares and has 50,01-75% voting rights.
William N.
| Notified on | 1 April 2021 |
| Nature of control: |
50,01-75% shares |
Carol N.
| Notified on | 26 July 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 783 | 25 081 | 17 973 | 11 271 | |
| Current Assets | 4 650 | 44 700 | 55 718 | 54 006 | 45 525 |
| Debtors | 41 917 | 20 637 | 25 033 | 19 254 | |
| Net Assets Liabilities | 1 437 | 17 225 | 16 822 | 5 061 | -2 121 |
| Other Debtors | 38 502 | 17 158 | 21 874 | 17 296 | |
| Property Plant Equipment | 17 707 | 12 323 | 6 939 | 1 555 | |
| Total Inventories | 10 000 | 11 000 | 15 000 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | 1 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 213 | 14 597 | 19 981 | 25 365 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
| Bank Borrowings | 36 000 | 34 791 | 27 592 | 20 377 | |
| Creditors | 1 963 | 9 182 | 16 428 | 28 292 | 28 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 384 | 5 384 | 5 384 | ||
| Loans From Directors | 429 | 27 | 5 218 | 491 | |
| Net Current Assets Liabilities | 2 687 | 35 518 | 39 290 | 25 714 | 16 701 |
| Prepayments Accrued Income | 238 | 357 | 357 | 357 | |
| Property Plant Equipment Gross Cost | 26 920 | 26 920 | 26 920 | 26 920 | |
| Taxation Social Security Payable | 3 837 | 470 | 585 | ||
| Total Assets Less Current Liabilities | 2 687 | 53 225 | 51 613 | 32 653 | 18 256 |
| Trade Creditors Trade Payables | 5 116 | 2 571 | 3 414 | 3 183 | |
| Trade Debtors Trade Receivables | 3 177 | 3 122 | 2 802 | 1 601 | |
| Value-added Tax Payable | 2 437 | 9 993 | 19 190 | 24 565 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy