Newport Cnc Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07222967 14 years ago, Newport Cnc Limited is a Private Limited Company. Its present office address is 22 St John Street, Newport Pagnell. The company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-14.

Presently, this particular company is the workplace of a solitary managing director: Steven K., who was assigned to lead the company on 14th April 2010.

Steven 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	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	30 041	48 590	51 593	37 167	60 803	104 576

Balance Sheet
Cash Bank On Hand							177	16 241	63 716	37 770	25 885	17 574	34 774
Current Assets	18 792	28 825	41 586	35 598	54 016	85 838	35 809	77 417	78 327	83 960	87 715	65 743	150 020
Debtors	18 792	14 530	39 188	31 288	50 816	85 088	35 332	60 326	13 611	45 390	61 080	47 419	111 846
Net Assets Liabilities						104 576	81 185	109 723	137 917	172 758	136 828	112 713	139 544
Other Debtors											3 193	2 400	11 412
Property Plant Equipment						173 830	149 485	138 326	174 928	268 127	257 343	225 811	377 512
Total Inventories						750	300	850	1 000	800	750	750	3 400
Cash Bank In Hand		14 295	2 048	3 960
Net Assets Liabilities Including Pension Asset Liability	30 041	48 590	51 593	37 167	60 803	104 576
Stocks Inventory			350	350	3 200	750
Tangible Fixed Assets	73 850	72 758	122 310	138 743	134 801	173 830

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	30 040	48 490	51 493	37 067	60 703	104 476
Shareholder Funds	30 041	48 590	51 593	37 167	60 803	104 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 574	92 919	106 493	124 164	147 852	180 444	212 491	250 689
Additions Other Than Through Business Combinations Property Plant Equipment								2 415	54 273	116 887	21 808	515	189 899
Average Number Employees During Period						1	1	1	1	1	1	1	2
Bank Borrowings						1 269					41 667	35 000	26 667
Creditors						48 121	25 503	8 219	6 120	62 270	87 683	65 077	220 893
Finance Lease Liabilities Present Value Total						48 121	25 503	8 219	6 120	62 270	16 254	17 338	194 226
Financial Commitments Other Than Capital Commitments										95 469	64 919	30 394
Further Item Creditors Component Total Creditors											1 667
Increase From Depreciation Charge For Year Property Plant Equipment							24 345	13 574	17 671	23 688	32 592	32 047	38 198
Net Current Assets Liabilities	-4 769	5 112	-3 535	-28 759	-14 575	14 961	-14 395	3 904	-269	14 580	13 659	-6 530	44 624
Other Inventories						750	300	850	1 000	800	750	750	3 400
Prepayments											6 371	9 262	10 212
Property Plant Equipment Gross Cost						242 404	242 404	244 819	299 092	415 979	437 787	438 302	628 201
Provisions For Liabilities Balance Sheet Subtotal						34 766	28 402	24 288	30 622	47 679	46 491	41 491	61 699
Total Assets Less Current Liabilities	69 081	77 870	118 775	109 984	120 226	188 791	135 090	142 230	174 659	282 707	271 002	219 281	422 136
Total Borrowings						48 121	25 503	8 219	6 120	62 270	87 683	65 077	220 893
Trade Creditors Trade Payables						13 467	5 578	13 660	18 518	15 904	18 196	25 510	33 046
Trade Debtors Trade Receivables						75 457	23 177	52 458	12 084	37 644	51 516	35 757	90 222
Amount Specific Advance Or Credit Directors					3 256	9 631	11 196	5 625
Amount Specific Advance Or Credit Made In Period Directors					25 306	6 436	14 408	10 985
Amount Specific Advance Or Credit Repaid In Period Directors					-22 050	-61	-12 844	-16 556
Creditors Due After One Year	39 040	29 280	67 182	48 460	33 589	48 121
Creditors Due Within One Year	23 561	23 713	45 121	64 357	71 165	71 801
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				24 357	24 228	34 766
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		7 806	58 372	31 609	14 223
Tangible Fixed Assets Cost Or Valuation	74 900	82 706	141 078	172 687	182 494
Tangible Fixed Assets Depreciation	1 050	9 948	18 768	33 944	47 693
Tangible Fixed Assets Depreciation Charged In Period		8 898	8 820	15 176	17 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 956
Tangible Fixed Assets Disposals					4 416
Advances Credits Directors	5 193	6 244			3 256
Advances Credits Made In Period Directors	15 718	8 950
Advances Credits Repaid In Period Directors	10 525	7 899
Accruals Deferred Income					-1 606	-1 328
Fixed Assets					134 801	173 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 574	924

Company staff

Steven K.

Role: Director

Appointed: 14 April 2010

Latest update: 19 April 2024

People with significant control

Steven K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts 14 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016

Newport Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

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