C.n.c. Punching started in year 1980 as Private Limited Company with registration number 01526463. The C.n.c. Punching company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Leicester at West Walk Building. Postal code: LE1 7LT.
The company has one director. Robert W., appointed on 7 July 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | West Walk Building |
Office Address2 | 110 Regent Road |
Town | Leicester |
Post code | LE1 7LT |
Country of origin | United Kingdom |
Registration Number | 01526463 |
Date of Incorporation | Wed, 5th Nov 1980 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st August |
Company age | 44 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Countrywide Tax & Trust Corporation Limited from Leamington Spa, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Maureen W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Countrywide Tax & Trust Corporation Limited
Gables House 62 Kenilworth Road, Leamington Spa, CV32 6JX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Cardiff Companies Registry |
Registration number | 04844596 |
Notified on | 18 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maureen W.
Notified on | 6 April 2016 |
Ceased on | 18 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 218 608 | 242 377 | 199 976 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 133 465 | 209 632 | 213 467 | 155 451 | 66 025 | 17 566 | |||
Current Assets | 402 745 | 419 595 | 412 217 | 478 172 | 411 551 | 395 063 | 326 068 | 317 609 | 309 218 |
Debtors | 238 139 | 269 419 | 289 285 | 335 097 | 193 229 | 173 336 | 163 987 | 243 424 | 274 302 |
Net Assets Liabilities | 243 141 | 185 233 | 179 749 | 122 790 | 50 819 | 2 703 | |||
Other Debtors | 12 490 | 12 411 | 11 720 | 14 515 | 12 361 | ||||
Property Plant Equipment | 112 467 | 101 541 | 90 105 | 98 211 | 92 329 | 87 148 | |||
Total Inventories | 9 610 | 8 690 | 8 260 | 6 630 | 8 160 | 17 350 | |||
Cash Bank In Hand | 154 856 | 140 781 | 113 357 | ||||||
Stocks Inventory | 9 750 | 9 395 | 9 575 | ||||||
Tangible Fixed Assets | 168 728 | 151 272 | 127 457 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 134 | 134 | 134 | ||||||
Profit Loss Account Reserve | 218 474 | 242 243 | 199 842 | ||||||
Shareholder Funds | 218 608 | 242 377 | 199 976 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 33 601 | 28 254 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 429 753 | 442 722 | 454 318 | 402 603 | 407 211 | 412 692 | |||
Average Number Employees During Period | 16 | 16 | 17 | 16 | |||||
Corporation Tax Payable | 17 567 | 6 410 | |||||||
Corporation Tax Recoverable | 5 066 | 6 410 | 3 621 | 3 621 | |||||
Creditors | 330 182 | 312 076 | 291 314 | 286 830 | 336 440 | 393 663 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 972 | 20 810 | 16 648 | 12 486 | 8 324 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 969 | 11 596 | 9 900 | 8 782 | 12 649 | ||||
Net Current Assets Liabilities | 79 777 | 118 204 | 93 132 | 147 990 | 99 475 | 103 749 | 39 238 | -18 831 | -84 445 |
Number Shares Issued Fully Paid | 25 | 25 | |||||||
Other Creditors | 168 995 | 180 546 | 177 682 | 184 041 | 191 467 | 53 042 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 615 | 4 174 | 7 168 | ||||||
Other Disposals Property Plant Equipment | 61 859 | 4 274 | 8 054 | ||||||
Other Remaining Borrowings | 141 612 | 141 612 | |||||||
Other Taxation Social Security Payable | 55 489 | 33 579 | 34 185 | 36 484 | 40 744 | 33 106 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 12 361 | 14 641 | |||||||
Property Plant Equipment Gross Cost | 542 219 | 544 263 | 544 423 | 500 814 | 499 540 | 499 840 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 316 | 15 783 | 14 105 | 14 659 | 22 679 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 044 | 160 | 18 250 | 3 000 | 8 354 | ||||
Total Assets Less Current Liabilities | 248 505 | 269 476 | 220 589 | 260 457 | 201 016 | 193 854 | 137 449 | 73 498 | 2 703 |
Trade Creditors Trade Payables | 88 131 | 97 951 | 73 037 | 66 305 | 104 229 | 137 649 | |||
Trade Debtors Trade Receivables | 322 607 | 175 752 | 161 616 | 143 062 | 227 442 | 256 040 | |||
Creditors Due Within One Year | 322 968 | 301 391 | 319 085 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Provisions For Liabilities Charges | 29 897 | 27 099 | 20 613 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 15th, May 2023 |
accounts | Free Download (8 pages) |
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