Cna Enterprises Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

Cna Enterprises started its operations in 2002 as a Private Limited Company registered with number: 04413401. This particular company has been operating for 22 years and the present status is active. This company's office is registered in Birmingham at First Floor, Hagley Court, 40 Vicarage Road. You could also locate this business using its area code, B15 3EZ. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when the company accounts were reported.

This limited company owes its success and constant growth to two directors, who are Antonios F. and Stavroulla F., who have been supervising it for four years.

Executives who control the firm include: Stavroulla F. owns 1/2 or less of company shares. Antonios F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 258	53 299

Balance Sheet
Cash Bank On Hand						687	5 112	4 552	28 676	18 958	11 693	9 229	15 629
Current Assets	12 595	835	2 113	1 499	-1 468	2 187	50 613	40 132	49 203	38 894	36 934	32 002	38 722
Debtors	11 865	311			-2 250	1 500	45 501	35 580	19 747	19 936	25 241	22 773	23 093
Net Assets Liabilities						87 714	71 985	77 948	76 649	77 878	81 053	92 546	99 706
Other Debtors									17 045	19 156	18 503	17 904	17 904
Property Plant Equipment						250 780	250 780	250 780	250 780	251 930	323 719	323 397	323 075
Cash Bank In Hand	730	524	2 113	1 499	162	687
Net Assets Liabilities Including Pension Asset Liability	41 258	53 299	59 730	67 080	74 758	87 714
Tangible Fixed Assets	250 780	250 780	250 780	250 780	250 780	250 780

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	41 159	53 200	59 631	66 981	74 659	87 615
Shareholder Funds	41 258	53 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										128	243	565	887
Additions Other Than Through Business Combinations Property Plant Equipment										1 278	71 904
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											50 000
Bank Overdrafts						60 101	192 353	188 049	183 417	178 326	172 850
Corporation Tax Payable						8 157	11 673					3 609	4 648
Creditors						165 253	229 408	212 964	223 334	212 946	208 466	193 480	200 580
Fixed Assets	250 780	250 780								251 930	363 719	363 397	363 075
Increase From Depreciation Charge For Year Property Plant Equipment										128	115	322	322
Intangible Assets											40 000	40 000	40 000
Intangible Assets Gross Cost											40 000	40 000
Net Current Assets Liabilities	-209 522	-197 481	-191 050	-183 700	-176 022	-163 066	-178 795	-172 832	-174 131	-174 052	-74 200	-77 371	-62 789
Other Creditors						11 441	11 179	7 035	23 711	4 821	3 705
Other Taxation Social Security Payable						12 710	13 866
Property Plant Equipment Gross Cost						250 780	250 780	250 780	250 780	252 058	323 962	323 962
Taxation Social Security Payable							25 539	17 880	16 206	3 585	-5 958
Total Additions Including From Business Combinations Intangible Assets											40 000
Total Assets Less Current Liabilities	41 258	53 299								77 878	289 519	286 026	300 286
Trade Creditors Trade Payables							337				3 743	3 491	3 649
Trade Debtors Trade Receivables						1 500	3 060	1 680	780	780	780	1 880	3 960
Bank Borrowings Overdrafts											14 384	14 987	200 580
Profit Loss												11 493	7 160
Recoverable Value-added Tax											368	2 989	1 229
Corporation Tax Recoverable											4 636
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-222 117	-198 316
Tangible Fixed Assets Cost Or Valuation	250 780	250 780	250 780	250 780	250 780	250 780
Capital Employed		53 299	59 730	67 080	74 758	87 714
Creditors Due Within One Year		198 316	193 163	185 199	173 934	165 253
Number Shares Allotted			99	99	99	99
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99