2d Cnc Machinery Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

2d Cnc Machinery Limited is located at Tunbridge Wells at Number 22. Anyone can find the company by its post code - TN4 8AS. This firm has been in business on the British market for 15 years. The enterprise is registered under the number 06964332 and its last known status is active. The firm's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. 2d Cnc Machinery Ltd filed its latest accounts for the period that ended on 2021-07-31. Its most recent confirmation statement was released on 2023-07-16.

There is a single managing director at the moment managing the company, specifically Bernard B. who has been utilizing the director's responsibilities for 15 years. That company had been directed by David H. up until 2016-04-01. As a follow-up another director, specifically David J. resigned in 2016. Another limited company has been appointed as one of the secretaries of this company: Cripps Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 663	23 583	142 432	210 797	202 791

Balance Sheet
Cash Bank On Hand						420 153	22 660	14 813	182 297	14 258
Current Assets	233 657	222 680	317 350	544 316	470 012	750 373	207 168	126 175	305 601	103 325
Debtors	140 775	120 875	162 625	258 776	211 489	300 239	175 475	98 428	112 916	83 456
Net Assets Liabilities							-503 320	-759 131	-814 500	-1 242 903
Other Debtors						2 347	1 000	1 000	6 378	6 802
Property Plant Equipment						74 323	69 198	60 498	53 462	48 831
Total Inventories						29 981	9 033	12 934	10 388
Cash Bank In Hand	67 562	66 178	136 939	125 601	90 452
Net Assets Liabilities Including Pension Asset Liability	36 663	23 583	142 432	210 797	202 791
Stocks Inventory	25 320	35 627	17 786	159 939	168 071
Tangible Fixed Assets	7 027	22 095	144 576	163 025	143 288

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 661	23 581	142 430	210 795	202 789
Shareholder Funds	36 663	23 583	142 432	210 797	202 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 396	90 581	97 262	104 298	110 025
Additions Other Than Through Business Combinations Property Plant Equipment										1 096
Amounts Owed To Group Undertakings						622 920	449 749	485 279	492 862	901 193
Average Number Employees During Period						6	6	6	6	5
Bank Borrowings Overdrafts								39 269	38 904	29 125
Creditors						1 030 166	779 686	39 269	38 904	29 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases						59 157	44 034
Increase From Depreciation Charge For Year Property Plant Equipment							9 312	8 296	7 036	5 727
Net Current Assets Liabilities	29 636	1 488	-2 144	47 772	59 503	-279 793	-572 518	-780 360	-829 058	-1 262 609
Other Creditors						60 649	39 495	39 995	36 495	37 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							127	1 615
Other Disposals Property Plant Equipment							127	2 019
Other Taxation Social Security Payable						49 170	20 619	38 386	205 172	49 581
Property Plant Equipment Gross Cost						155 719	159 779	157 760	157 760	158 856
Total Additions Including From Business Combinations Property Plant Equipment							4 187
Total Assets Less Current Liabilities	36 663	23 583	142 432	210 797	202 791	-205 470	-503 320	-719 862	-775 596	-1 213 778
Trade Creditors Trade Payables						297 427	269 823	333 362	390 599	367 885
Trade Debtors Trade Receivables						297 892	174 475	97 428	106 538	76 654
Creditors Due Within One Year Total Current Liabilities	204 021	221 192
Fixed Assets	7 027	22 095	144 576	163 025	143 288
Tangible Fixed Assets Additions		21 548	161 500	82 052	6 250
Tangible Fixed Assets Cost Or Valuation	11 693	33 241	178 741	225 993	232 243
Tangible Fixed Assets Depreciation	4 666	11 146	34 165	62 968	88 955
Tangible Fixed Assets Depreciation Charge For Period		6 480
Creditors Due Within One Year		221 192	319 494	496 544	410 509
Tangible Fixed Assets Depreciation Charged In Period			23 019	28 803	25 987
Tangible Fixed Assets Disposals			16 000	34 800

Company staff