Cnc4you Limited in Milton Keynes, MK13 9HA

Description

Data updated on: 01-11-2023

Cnc4you began its business in 2012 as a Private Limited Company registered with number: 08090418. This firm has been active for twelve years and it's currently active. The company's headquarters is located in Milton Keynes at 18 Alston Drive. You could also find the firm utilizing its area code of MK13 9HA. This company's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent annual accounts describe the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-05-31.

At the moment, there’s only one managing director in the company: Brian K. (since 2012-05-31). The following firm had been governed by Brian K. until April 2013. In addition another director, specifically Kevin K. gave up the position on 2019-03-01.

Brian K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-23 298	-7 911	-21 800	-32 478	-22 603

Balance Sheet
Cash Bank On Hand					4 015	6 295	12 726	52 049	32 980	19 841	12 280
Current Assets	196 534	221 881	174 490	125 327	124 896	136 958	141 600	229 507	134 061	99 238	100 986
Debtors			28 339	2 059	15 604	1 845	1 218	682			372
Net Assets Liabilities					-22 603	-4 953	7 218	21 127	-38 322	-92 236	-65 936
Other Debtors					15 604	279	1 218	682			372
Property Plant Equipment					31 858	27 582	20 685	17 382	13 353	14 546	15 387
Total Inventories					105 286	128 818	127 656	176 776	101 081	79 397	88 334
Cash Bank In Hand	1 535	21 881	34 151	6 273
Intangible Fixed Assets				9 590
Net Assets Liabilities Including Pension Asset Liability	-23 298	-7 911	-21 800	-32 478	-22 603
Stocks Inventory	195 000	200 000	112 000	117 820
Tangible Fixed Assets	29 436	23 715	21 413	35 588

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 398	-8 011	-21 900	-32 578
Shareholder Funds	-23 298	-7 911	-21 800	-32 478	-22 603

Other Financial Data
Accrued Liabilities Deferred Income						-1	-1	-2		-1	-1
Accumulated Amortisation Impairment Intangible Assets					5 594	7 892	9 616	10 909	11 879	12 606	13 151
Accumulated Depreciation Impairment Property Plant Equipment					45 994	55 188	62 084	67 879	72 331	77 180	83 458
Additions Other Than Through Business Combinations Property Plant Equipment						4 918
Average Number Employees During Period					4	4	4	4	3	3	3
Bank Borrowings Overdrafts								91 667	75 000	116 618	94 562
Corporation Tax Payable							371	4 037
Creditors					188 144	176 390	160 239	137 974	113 645	91 584	89 384
Fixed Assets	29 436	23 715	21 413	45 178	39 061	34 477	25 857	21 261	16 262	16 728	17 024
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 480	4 738	2 895	2 171	3 253
Increase From Amortisation Charge For Year Intangible Assets						2 298	1 724	1 293	970	727	545
Increase From Depreciation Charge For Year Property Plant Equipment						9 194	6 896	5 795	4 452	4 849	6 278
Intangible Assets					7 194	6 896	5 172	3 879	2 909	2 182	1 637
Intangible Assets Gross Cost					12 788	14 788	14 788	14 788	14 788	14 788	14 788
Net Current Assets Liabilities	-52 478	-31 626	-43 213	126 152	126 480	-39 431	-18 639	91 533	20 416	7 654	11 602
Other Creditors					173 750	165 374	148 435	113 841	98 876	86 267	81 673
Other Taxation Social Security Payable						11 016	11 434	20 098	14 769	5 318
Property Plant Equipment Gross Cost					77 852	82 770	82 769	85 261	85 684	91 726	98 845
Raw Materials Consumables						128 818	127 656	176 776	101 081	79 397	88 334
Taxation Social Security Payable						11 016				5 318	7 712
Total Additions Including From Business Combinations Intangible Assets						2 000
Total Additions Including From Business Combinations Property Plant Equipment								2 492	423	6 042	7 119
Total Assets Less Current Liabilities	-23 042	-7 911	-21 800	171 330	165 541	-4 954	7 218	112 794	36 678	24 382	28 626
Trade Creditors Trade Payables					14 394
Accruals Deferred Income				1 200	498
Creditors Due After One Year	256			202 608	187 646
Creditors Due Within One Year	249 012	253 507	217 703	203 808
Intangible Fixed Assets Additions				12 787
Intangible Fixed Assets Aggregate Amortisation Impairment				3 197
Intangible Fixed Assets Amortisation Charged In Period				3 197
Intangible Fixed Assets Cost Or Valuation				12 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				825	1 584
Tangible Fixed Assets Additions	37 943	2 188	4 773	26 045
Tangible Fixed Assets Cost Or Valuation	37 943	40 131	44 904	70 949
Tangible Fixed Assets Depreciation	8 507	16 416	23 491	35 361
Tangible Fixed Assets Depreciation Charged In Period	8 507	7 909	7 075	11 870
Amount Specific Advance Or Credit Directors	249 012	228 316

Company staff

Brian K.

Role: Director

Appointed: 31 May 2012

Latest update: 3 March 2024

People with significant control

Brian K.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Cnc4you Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Brian K.

Kevin K.

People with significant control

Brian K.

Accounts Documents

Company filings

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