C N C Heating Limited in London, NW1 5PU

Description

Data updated on: 01-11-2023

C N C Heating Limited with the registration number 04540830 has been operating on the market for 22 years. The Private Limited Company can be reached at Kalculus, 119 Marylebone Road in London and company's area code is NW1 5PU. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-20.

3 transactions have been registered in 2012 with a sum total of £5,705. In 2011 there was a similar number of transactions (exactly 4) that added up to £11,777. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

Within the company, the full scope of director's responsibilities have so far been carried out by Christopher J. who was designated to this position in 2002. Additionally, the director's tasks are constantly backed by a secretary - Amanda J., who was chosen by the company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	142 152	168 297	200 310

Balance Sheet
Cash Bank On Hand			180 606	137 077	53 189	59 148	152 017	327 382
Current Assets	432 255	378 768	347 185	266 412	228 200	214 004	434 348	577 632
Debtors	373 707	210 317	162 979	125 735	171 411	151 256	278 731	246 650
Net Assets Liabilities			200 310	159 557	81 987	33 517	97 359	228 431
Other Debtors			9 663	39 581	9 405	36 889	53 517	62 853
Property Plant Equipment			41 372	32 783	18 822	6 728	5 046	6 399
Total Inventories			3 600	3 600	3 600	3 600	3 600	3 600
Cash Bank In Hand	54 948	164 851	180 606
Stocks Inventory	3 600	3 600	3 600
Tangible Fixed Assets	16 996	33 008	41 372

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	142 052	168 197	200 210
Shareholder Funds	142 152	168 297	200 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 841	50 948	64 909	78 682	80 364	82 497
Average Number Employees During Period						11	10	10
Bank Borrowings Overdrafts							50 000	37 271
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			34 590	23 060	11 530	11 530
Corporation Tax Payable			27 023	12 141			14 760	39 061
Corporation Tax Recoverable					10 068
Creditors			35 382	28 548	21 715	14 881	12 561	46 119
Current Tax For Period			27 023	12 141			14 760	39 061
Dividends Paid						1 308	1 210	7 930
Dividends Paid On Shares Interim					16 370	1 308	1 210	7 930
Finance Lease Liabilities Present Value Total			35 382	28 548	21 715	14 881	12 561	8 848
Finance Lease Payments Owing Minimum Gross			42 216	35 382	28 549	21 715	16 274	12 561
Increase Decrease In Current Tax From Adjustment For Prior Periods					-10 068
Increase From Depreciation Charge For Year Property Plant Equipment				14 771	13 961	13 772	1 682	2 133
Net Current Assets Liabilities	131 207	157 167	194 320	155 322	84 880	41 670	104 874	268 151
Number Shares Issued Fully Paid				100	100
Other Creditors			27 665	31 827	-4 397	16 675	20 528	22 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 664
Other Disposals Property Plant Equipment				4 664
Other Taxation Social Security Payable			49 055	40 828	61 705	59 108	100 786	59 810
Par Value Share		1	1	1	1
Profit Loss						-47 162	65 052	139 002
Property Plant Equipment Gross Cost			82 213	83 731	83 731	85 410	85 410	88 896
Total Additions Including From Business Combinations Property Plant Equipment				6 182		1 678		3 486
Total Assets Less Current Liabilities	148 203	190 175	235 692	188 105	103 702	48 398	109 920	274 550
Total Current Tax Expense Credit				12 141	-10 068
Trade Creditors Trade Payables			49 122	26 294	86 012	96 551	143 400	178 069
Trade Debtors Trade Receivables			153 316	86 154	151 938	114 367	225 214	183 797
Advances Credits Directors								49 483
Creditors Due After One Year	6 051	21 878	35 382
Creditors Due Within One Year	301 048	221 601	152 865
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Amanda J.

Role: Secretary

Appointed: 20 September 2002

Latest update: 26 February 2024

Christopher J.

Role: Director

Appointed: 20 September 2002

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Amanda J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	3	£ 5 704.95
2012-01-20	PAY00446479		£ 3 348.95	Repair Maint N Alterations
2012-01-04	PAY00442596		£ 1 498.00	Repair Maint N Alterations
2012-11-21	PAY00523998		£ 858.00	Repair Maint N Alterations
2011	Brighton & Hove City	4	£ 11 777.00
2011-06-24	PAY00393973		£ 7 053.00	Repair Maint N Alterations
2011-05-18	PAY00384116		£ 1 881.00	Repair Maint N Alterations
2011-07-08	PAY00397599		£ 1 523.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 5 704.95

2012-01-20

PAY00446479

£ 3 348.95

Repair Maint N Alterations

2012-01-04

PAY00442596

£ 1 498.00

Repair Maint N Alterations

2012-11-21

PAY00523998

£ 858.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 11 777.00

2011-06-24

PAY00393973

£ 7 053.00

Repair Maint N Alterations

2011-05-18

PAY00384116

£ 1 881.00

Repair Maint N Alterations

2011-07-08

PAY00397599

£ 1 523.00

Repair Maint N Alterations

C N C Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Christopher J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amanda J.

Christopher J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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