C N C Technology Limited in Bromsgrove, B60 3AL

Website

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www.cnctechnology.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06827393 fifteen years ago, C N C Technology Limited is a Private Limited Company. The business official office address is 1 Aston Court, Bromsgrove Technology Park Bromsgrove. The enterprise's registered with SIC code 28490 and has the NACE code: Manufacture of other machine tools. 2023-03-31 is the last time when the accounts were reported.

This company has one managing director at the moment supervising this business, namely Stephen L. who's been executing the director's duties for fifteen years. This business had been governed by Yomtov J. until 2009.

Steve L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 268	26 271	52 608	42 293	64 723

Balance Sheet
Cash Bank In Hand	5 563	6 382	26 584	23 452	42 518
Cash Bank On Hand					42 518	3 279	66	119	34 724	51 095	40 208	123 683
Current Assets	68 227	72 176	97 973	107 665	142 468	130 026	126 585	135 115	157 165	207 327	230 130	273 231
Debtors	61 214	64 419	70 414	83 063	93 875	121 747	122 369	129 976	116 941	144 512	178 422	139 048
Net Assets Liabilities					64 723	51 664	51 820	31 648	94 582	92 621	90 620	116 264
Net Assets Liabilities Including Pension Asset Liability	22 268	26 271	52 608	42 293	64 723
Property Plant Equipment					24 751	78 351	58 761	109 868	88 774	75 368	121 575	213 293
Stocks Inventory	1 450	1 375	975	1 150	6 075
Tangible Fixed Assets	15 034	11 434	18 282	24 424	24 751
Total Inventories					6 075	5 000	4 150	5 020	5 500	11 720	11 500	10 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 267	26 270	52 607	42 292	64 722
Shareholder Funds	22 268	26 271	52 608	42 293	64 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 191	66 309	85 899	122 526	152 120	171 144	211 669	282 769
Average Number Employees During Period						5	5	6	6	5	7	7
Bank Overdrafts						383	6 607	2 853			3 038
Creditors					97 546	40 727	25 279	61 067	32 900	55 660	74 688	141 485
Creditors Due Within One Year	57 986	55 052	59 991	84 911	97 546
Dividends Paid						32 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 118	19 590	36 627	29 594	25 126	40 525	71 100
Net Current Assets Liabilities	10 241	17 124	37 982	22 754	44 922	28 927	29 503	3 722	55 575	87 233	66 832	84 982
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss						18 941
Property Plant Equipment Gross Cost					64 942	144 660	144 660	232 394	240 894	246 512	333 244	496 062
Provisions For Liabilities Balance Sheet Subtotal					4 950	14 887	11 165	20 875	16 867	14 320	23 099	40 526
Provisions For Liabilities Charges	3 007	2 287	3 656	4 885	4 950
Secured Debts	5 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		212	13 357	14 284	8 583
Tangible Fixed Assets Cost Or Valuation	29 815	30 027	42 075	56 359	64 942
Tangible Fixed Assets Depreciation	14 781	18 593	23 793	31 935	40 191
Tangible Fixed Assets Depreciation Charged In Period		3 812	6 095	8 142	8 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			895
Tangible Fixed Assets Disposals			1 309
Total Additions Including From Business Combinations Property Plant Equipment						79 718		87 734	8 500	13 618	86 732	162 818
Total Assets Less Current Liabilities	25 275	28 558	56 264	47 178	69 673	107 278	88 264	113 590	144 349	162 601	188 407	298 275
Total Borrowings						57 962	48 738	100 513	59 662	32 900	75 261	167 084
Advances Credits Directors	2 302	266	3 155	3 713	8 560
Advances Credits Made In Period Directors	32 574	29 036	29 111	31 442
Advances Credits Repaid In Period Directors	30 000	27 000	32 000	32 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 102
Disposals Property Plant Equipment										8 000

Company staff

Stephen L.

Role: Director

Appointed: 26 February 2009

Latest update: 21 December 2023

People with significant control

Steve L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

C N C Technology Limited

General information

Name:

Office Address:

Contact information

Website

www.cnctechnology.co.uk

Description

Financial data based on annual reports

Company staff

Stephen L.

Yomtov J.

People with significant control

Steve L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

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