C-net Industrial Solutions Limited in Smethwick, B66 1NN

Description

Data updated on: 01-11-2023

Started with Reg No. 05295743 20 years ago, C-net Industrial Solutions Limited was set up as a Private Limited Company. Its present mailing address is Suite 12, Sandwell Business Centre, Oldbury Road Smethwick. This firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. C-net Industrial Solutions Ltd released its account information for the period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was filed on Sat, 25th Mar 2023.

There is 1 director at present supervising the limited company, namely Robert C. who has been utilizing the director's assignments for 20 years. Since 24th November 2004 Susan C., had been supervising this limited company up to the moment of the resignation four years ago. What is more, the director's assignments are often aided with by a secretary - Susan C., who was appointed by this limited company on 24th November 2004.

Robert C. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 637	8 502	68 508	102 287	110 088

Balance Sheet
Cash Bank On Hand					107 650	127 714	231 290	200 776	278 189	321 118	352 214
Current Assets	146 925	149 725	187 678	223 518	212 361	235 576	343 905	446 377	455 322	527 975	542 625
Debtors	65 493	90 217	80 421	143 462	65 666	60 658	68 632	144 631	96 469	156 066	149 320
Net Assets Liabilities								223 346	265 187	318 588	315 719
Other Debtors					5 973	2 538	3 150	2 710	17 760	16 082	21 775
Property Plant Equipment					2 302	1 542	1 033	14 762	27 518	19 245	14 327
Total Inventories					39 045	47 204	43 983	100 970	80 664	50 791	41 091
Cash Bank In Hand	39 717	27 564	77 544	59 407	107 650
Net Assets Liabilities Including Pension Asset Liability	14 637	8 502
Stocks Inventory	41 715	31 944	29 713	20 649	39 045
Tangible Fixed Assets	4 130	2 767	3 055	2 604	2 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 635	8 500	68 506	102 285	110 086
Shareholder Funds	14 637	8 502	68 508	102 287	110 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 208	8 968	9 477	16 748	30 302	39 780	46 837
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts									50 000	49 064	38 333
Corporation Tax Payable					11 948	9 059	24 066	44 933	20 562	36 036	21 225
Creditors					104 575	112 280	168 847	237 793	50 000	49 064	38 333
Increase From Depreciation Charge For Year Property Plant Equipment						760	509	7 271	13 554	9 480	7 057
Net Current Assets Liabilities	11 333	5 735	65 453	99 683	107 786	123 296	175 058	208 584	292 897	352 064	342 447
Other Creditors					10 528	2 169	1 688	7 001	1 491	1 629	-10 907
Other Taxation Social Security Payable					7 552	3 352	21 251	4 901	1 222	18 367	310
Property Plant Equipment Gross Cost					10 510	10 510	10 510	31 510	57 820	59 027	61 164
Provisions For Liabilities Balance Sheet Subtotal									5 228	3 657	2 722
Total Additions Including From Business Combinations Property Plant Equipment								21 000	26 310	1 207	2 139
Total Assets Less Current Liabilities	15 463	8 502	68 508	102 287	110 088	124 838	176 091	223 346	320 415	371 309	356 774
Trade Creditors Trade Payables					74 547	97 700	121 842	180 958	139 150	119 879	188 190
Trade Debtors Trade Receivables					59 693	58 120	65 482	141 921	78 709	139 984	127 545
Creditors Due Within One Year	135 592	143 990	122 225	123 835	104 575
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	826
Share Capital Allotted Called Up Paid	2	2	2	2	2