C N C Tool & Die Limited in Lisburn, BT28 2ST

Description

Data updated on: 01-11-2023

C N C Tool & Die Limited is located at Lisburn at 223 Moira Road. Anyone can look up the company by referencing its zip code - BT28 2ST. C N C Tool & Die's founding dates back to year 2005. This firm is registered under the number NI053670 and company's state is active. The company's principal business activity number is 25620 - Machining. 2023-03-31 is the last time the company accounts were filed.

Concerning this particular company, the full extent of director's obligations have so far been executed by Geoffrey C. who was assigned to lead the company in 2006 in June. The following company had been managed by Shaun C. until 2006. To find professional help with legal documentation, this company has been using the skills of Kenneth C. as a secretary since 2005.

Geoffrey C. is the individual with significant control over this firm, has substantial control or influence over the company.

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

Balance Sheet
Cash Bank On Hand					1 954	3 641	9 979		36 256	87 191	16 725	4 479
Current Assets	49 243	36 486	57 981	41 745	37 381	30 509	44 980	143 786	78 229	119 993	85 444	145 780
Debtors	44 528	35 335	54 928	40 023	35 427	26 868	35 001	143 786	41 973	32 802	68 719	141 301
Net Assets Liabilities					19 376	24 934	46 612	69 072	83 150	88 307	76 084	92 164
Other Debtors									123
Property Plant Equipment					60 833	51 524	43 795	110 647	95 370	81 064	73 129	62 160
Cash Bank In Hand	4 715	1 151	3 053	1 722	1 954
Net Assets Liabilities Including Pension Asset Liability	34 399	33 201	29 070	19 265	19 376
Tangible Fixed Assets	41 578	35 341	83 899	71 747	60 833

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	34 294	33 096	28 965	19 160	19 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 219	48 528	56 257	63 895	80 608	94 914	107 819	118 788
Additions Other Than Through Business Combinations Property Plant Equipment								74 490	1 436		4 970
Average Number Employees During Period									3	3	3	3
Bank Borrowings										50 000	42 795	33 105
Bank Overdrafts								59 271	322
Corporation Tax Payable						1 365
Creditors					38 389	32 307	33 029	111 361	34 999	22 100	13 844	71 621
Finance Lease Liabilities Present Value Total					40 449	24 792	9 134	74 000	55 450	40 650	25 850	11 050
Increase From Depreciation Charge For Year Property Plant Equipment						9 309	7 729	7 638	16 713	14 306	12 905	10 969
Net Current Assets Liabilities	15 600	7 247	16 936	3 625	-1 008	-1 798	11 951	32 425	43 230	97 893	71 600	74 159
Other Creditors					22 811	18 411	18 811	18 000	9 500			18 123
Other Taxation Social Security Payable					6 341	8 317
Property Plant Equipment Gross Cost					100 052	100 052	100 052	174 542	175 978	175 978	180 948	180 948
Taxation Social Security Payable						9 682	11 129	12 780	11 941	16 633	9 206	33 569
Total Assets Less Current Liabilities	57 178	42 588	100 835	75 372	59 825	49 726	55 746	143 072	138 600	178 957	144 729	136 319
Trade Creditors Trade Payables					9 237	4 214	3 089	21 310	13 236	5 467	4 638	19 929
Trade Debtors Trade Receivables					35 427	26 868	35 001	143 786	41 850	32 802	68 719	141 301
Capital Employed	34 399	33 201	29 070	19 265	19 376
Creditors Due After One Year	22 779	9 387	71 765	56 107	40 449
Creditors Due Within One Year	33 643	29 239	41 045	38 120	38 389
Number Shares Allotted		105	105	105	105
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	105	105	105	105	105
Tangible Fixed Assets Additions			98 417	649
Tangible Fixed Assets Cost Or Valuation	79 987	79 987	99 404	100 052	100 052
Tangible Fixed Assets Depreciation	38 409	44 646	15 504	28 305	39 219
Tangible Fixed Assets Depreciation Charged In Period		6 237	14 806	12 801	10 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 947
Tangible Fixed Assets Disposals			79 000
Value Shares Allotted Increase Decrease During Period		105	105	105	105