Fine Cnc Ltd is a private limited company located at Unit 2.02 High Weald House, Glovers End, Bexhill TN39 5ES. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Nicholas M., appointed on 10 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-07-09 and the deadline for the following filing is 2024-07-23. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 10858897 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 10 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 995 | 7 486 | 47 179 | 31 694 | 49 950 |
| Current Assets | 141 354 | 196 482 | 341 321 | 383 448 | 519 038 |
| Debtors | 108 193 | 177 071 | 274 661 | 262 703 | 317 748 |
| Net Assets Liabilities | -2 885 | 12 019 | 62 612 | 109 216 | 129 116 |
| Other Debtors | 12 240 | 12 240 | 12 240 | 27 398 | 33 348 |
| Property Plant Equipment | 400 183 | 544 961 | 707 972 | 852 534 | 881 965 |
| Total Inventories | 21 166 | 11 925 | 19 481 | 89 051 | 151 340 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 730 | 3 080 | 2 763 | 2 763 | 2 763 |
| Accumulated Amortisation Impairment Intangible Assets | 2 926 | 4 926 | 6 926 | 8 926 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 823 | 61 104 | 123 811 | 199 851 | 290 766 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 8 |
| Bank Borrowings Overdrafts | 12 000 | 71 803 | 62 772 | 50 000 | 161 055 |
| Bank Overdrafts | 12 000 | 71 803 | 12 772 | 117 334 | |
| Creditors | 234 880 | 274 416 | 325 574 | 463 792 | 392 623 |
| Finance Lease Liabilities Present Value Total | 234 880 | 274 416 | 325 574 | 463 792 | 392 623 |
| Fixed Assets | 420 183 | 562 035 | 723 046 | 865 608 | 893 039 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 926 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 823 | 44 281 | 62 707 | 76 040 | 90 915 |
| Intangible Assets | 20 000 | 17 074 | 15 074 | 13 074 | 11 074 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -188 188 | -270 872 | -319 011 | -274 299 | -345 330 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 543 | 3 395 | 161 044 | 161 434 | 62 768 |
| Other Taxation Social Security Payable | 6 633 | 18 577 | 15 883 | 31 071 | 63 334 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 10 680 | 11 201 | 10 968 | 11 460 | 20 116 |
| Profit Loss | -2 985 | ||||
| Property Plant Equipment Gross Cost | 417 006 | 606 065 | 831 783 | 1 052 385 | 1 172 731 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 728 | 15 849 | 18 301 | 25 970 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 417 006 | 189 059 | 225 718 | 220 602 | 120 346 |
| Total Assets Less Current Liabilities | 231 995 | 291 163 | 404 035 | 591 309 | 547 709 |
| Trade Creditors Trade Payables | 62 894 | 81 385 | 48 586 | 63 920 | 195 600 |
| Trade Debtors Trade Receivables | 85 273 | 153 630 | 251 453 | 223 845 | 264 284 |
| Work In Progress | 21 166 | 11 925 | 19 481 | 89 051 | 151 340 |
| Additional Provisions Increase From New Provisions Recognised | 2 452 | 7 669 | |||
| Bank Borrowings | 50 000 | 50 000 | 43 721 | ||
| Deferred Tax Liabilities | 15 849 | 18 301 | 25 970 | ||
| Provisions | 15 849 | 18 301 | 25 970 | ||
| Total Borrowings | 71 803 | 62 772 | 50 000 | 161 055 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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