Cnc Techniques started in year 2014 as Private Limited Company with registration number 08991962. The Cnc Techniques company has been functioning successfully for ten years now and its status is active. The firm's office is based in Buckingham at Chandos House. Postal code: MK18 1HD.
The firm has 2 directors, namely Hilary E., Paul E.. Of them, Paul E. has been with the company the longest, being appointed on 11 April 2014 and Hilary E. has been with the company for the least time - from 3 November 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chandos House |
Office Address2 | School Lane |
Town | Buckingham |
Post code | MK18 1HD |
Country of origin | United Kingdom |
Registration Number | 08991962 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Paul E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Hilary E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hilary E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 075 | 186 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 915 | 16 270 | |||||||
Current Assets | 45 740 | 40 712 | 70 910 | 146 372 | 222 597 | 342 726 | 395 629 | 306 769 | 237 485 |
Debtors | 25 825 | 24 442 | |||||||
Net Assets Liabilities | 10 958 | 26 714 | 101 789 | 234 651 | 336 198 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 075 | 186 | |||||||
Tangible Fixed Assets | 65 644 | 53 856 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 074 | 185 | |||||||
Shareholder Funds | 1 075 | 186 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 5 | 3 | 4 | 4 | 4 | 4 | ||
Creditors | 17 285 | 22 954 | 6 025 | 6 963 | 83 434 | 73 013 | 41 181 | 79 055 | |
Creditors Due After One Year | 32 100 | 17 285 | |||||||
Creditors Due Within One Year | 65 080 | 66 326 | |||||||
Fixed Assets | 53 856 | 80 682 | 64 455 | 108 636 | 76 906 | 63 612 | 37 387 | 214 683 | |
Net Current Assets Liabilities | -19 340 | -25 614 | -31 014 | 43 359 | 132 978 | 259 292 | 322 616 | 265 588 | 158 430 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 13 129 | 10 771 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 83 162 | 7 505 | |||||||
Tangible Fixed Assets Cost Or Valuation | 83 162 | 90 667 | |||||||
Tangible Fixed Assets Depreciation | 17 518 | 36 811 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 518 | 19 293 | |||||||
Total Assets Less Current Liabilities | 46 304 | 28 243 | 49 668 | 107 814 | 241 614 | 336 198 | 386 228 | 302 975 | 373 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th April 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (4 pages) |
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