Cintec International Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

1985 signifies the founding of Cintec International Limited, the company that is situated at Cintec House, 11 Gold Tops, Newport. This means it's been thirty nine years Cintec International has existed in this business, as it was created on Monday 11th February 1985. The registered no. is 01884730 and the company postal code is NP20 4PH. Founded as Cavity Lock Systems, this company used the name until 1998, at which moment it was replaced by Cintec International Limited. This company's principal business activity number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Cintec International Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was filed on March 13, 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £108,973 in total. The company also worked with the Devon County Council (3 transactions worth £33,603 in total) and the Cornwall Council (4 transactions worth £17,689 in total). Cintec International was the service provided to the Oxfordshire County Council Council covering the following areas: Capital Expenditure was also the service provided to the Cornwall Council Council covering the following areas: 89004-acquisition Costs - Vehicles & Plant and Unit Specific.

Helen C. and Peter J. are the firm's directors and have been managing the firm since November 2020.

Previous company's names
Cintec International Limited 1998-12-01
Cavity Lock Systems Limited 1985-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 176 695	1 330 484

Balance Sheet
Cash Bank In Hand	136 106	276 125
Cash Bank On Hand			450 998	799 613	927 874	816 351	523 837	584 426	421 013
Current Assets	1 801 014	1 700 262	1 880 668	1 928 327	2 207 943	2 117 128	2 048 319	1 995 470	1 986 698
Debtors	1 107 564	926 916	970 449	792 214	956 297	734 625	854 099	728 616	736 237
Intangible Fixed Assets	27 919	44 744
Net Assets Liabilities			1 610 730	1 789 343	1 977 345	2 017 612	1 901 749	1 898 224	1 938 709
Net Assets Liabilities Including Pension Asset Liability	1 176 695	1 330 484
Other Debtors			95 350	2 625	125	15 671	37 113	125	2 039
Property Plant Equipment			71 083	127 777	85 076	58 458	98 209	127 516	94 464
Stocks Inventory	557 344	497 221
Tangible Fixed Assets	92 074	94 848
Total Inventories			459 221	336 500	323 772	566 152	670 383	682 428	829 448

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 126 695	1 280 484
Shareholder Funds	1 176 695	1 330 484

Other Financial Data
Accruals Deferred Income	6 144	3 072
Accumulated Amortisation Impairment Intangible Assets			243 625	255 952	264 675	272 527	274 647	277 767	286 399
Accumulated Depreciation Impairment Property Plant Equipment			481 375	488 780	537 275	578 378	573 527	588 837	614 792
Amounts Owed By Group Undertakings			433 117	366 714	458 468	490 696	473 513	511 564	507 522
Average Number Employees During Period			23	23	23	23	23	23	23
Bank Borrowings			33 462					50 000	45 275
Bank Borrowings Overdrafts			34 535	4 368	589			50 000	35 649
Bank Overdrafts			1 073	4 368	589
Creditors			24 515	38 612	20 926	155 526	38 087	25 210	43 798
Creditors Due After One Year	122 725	65 056
Creditors Due Within One Year	615 443	436 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 490			45 007	21 877	12 895
Disposals Property Plant Equipment				39 447			55 192	28 435	12 895
Finance Lease Liabilities Present Value Total			24 515	38 612	20 926	21 379	38 087	25 210	8 149
Fixed Assets	119 993	139 592	99 549	143 916	94 036	68 621	106 252	148 439	123 314
Increase From Amortisation Charge For Year Intangible Assets				12 327	8 723	7 852	2 120	3 120	8 632
Increase From Depreciation Charge For Year Property Plant Equipment				41 895	48 495	41 103	40 156	37 187	38 850
Intangible Assets			28 466	16 139	8 960	10 163	8 043	20 923	28 850
Intangible Assets Gross Cost			272 091	272 091	273 635	282 690	282 690	298 690	315 249
Intangible Fixed Assets Aggregate Amortisation Impairment	206 456	227 347
Intangible Fixed Assets Cost Or Valuation	234 375	272 091
Net Current Assets Liabilities	1 185 571	1 263 828	1 541 284	1 696 650	1 916 846	1 961 602	1 846 195	1 774 995	1 859 193
Number Shares Allotted		50 000
Other Creditors			54 734	35 732	42 104	40 376	26 186	25 537	30 230
Other Taxation Social Security Payable			30 835	47 603	47 869	13 125	38 743	61 302	14 565
Par Value Share		1
Property Plant Equipment Gross Cost			552 458	616 557	622 351	636 836	671 736	716 353	709 256
Provisions For Liabilities Balance Sheet Subtotal			5 588	12 611	12 611	12 611	12 611
Provisions For Liabilities Charges		4 808
Secured Debts	56 182	164 152
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	545 411	573 158
Tangible Fixed Assets Depreciation	453 337	478 310
Total Additions Including From Business Combinations Intangible Assets					1 544	9 055		16 000	16 559
Total Additions Including From Business Combinations Property Plant Equipment				103 546	5 794	14 485	90 092	73 052	5 798
Total Assets Less Current Liabilities	1 305 564	1 403 420	1 640 833	1 840 566	2 010 882	2 030 223	1 952 447	1 923 434	1 982 507
Total Borrowings			82 546	75 019	41 760	21 379	71 172	99 185	72 670
Trade Creditors Trade Payables			195 784	111 935	180 290	80 646	104 110	59 661	53 838
Trade Debtors Trade Receivables			441 982	422 875	497 704	228 258	343 473	216 927	226 676

Company staff

Helen C.

Role: Director

Appointed: 02 November 2020

Latest update: 23 April 2024

Peter J.

Role: Director

Appointed: 14 March 1991

Latest update: 23 April 2024

People with significant control

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

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gwenda J.

Notified on 6 April 2016

Ceased on 14 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	3	£ 642.00
2014-10-14	4100892407		£ 642.00	Capital Expenditure
2014-09-23	4100888081		£ 642.00	Capital Expenditure
2013	Cornwall Council	1	£ 2 995.00
2013-11-14	660466		£ 2 995.00	89004-acquisition Costs - Vehicles & Plant
2013	Devon County Council	2	£ 19 005.72
2013-03-28	HIGHWAYS30509389		£ 14 295.00	Other Contractors (not Main / Term)
2013-01-14	HIGHWAYS30504751		£ 4 710.72	Main / Term Contractor
2012	Cornwall Council	1	£ 3 000.00
2012-10-25	200622		£ 3 000.00	89004-acquisition Costs - Vehicles & Plant
2011	Cornwall Council	1	£ 8 770.20
2011-01-31	208322-1108039		£ 8 770.20	Unit Specific
2011	Devon County Council	1	£ 14 596.79
2011-04-18	BRID18958728		£ 14 596.79	Other Contractors (not Main / Term)
2010	Cornwall Council	1	£ 2 923.40
2010-12-01	204081-1072185		£ 2 923.40	Unit Specific
2010	Oxfordshire County Council	1	£ 108 331.00
2010-11-10	4100393179		£ 108 331.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 642.00

2014-10-14

4100892407

£ 642.00

Capital Expenditure

2014-09-23

4100888081

£ 642.00

Capital Expenditure

2013

Cornwall Council

£ 2 995.00

2013-11-14

660466

£ 2 995.00

89004-acquisition Costs - Vehicles & Plant

2013

Devon County Council

£ 19 005.72

2013-03-28

HIGHWAYS30509389

£ 14 295.00

Other Contractors (not Main / Term)

2013-01-14

HIGHWAYS30504751

£ 4 710.72

Main / Term Contractor

2012

Cornwall Council

£ 3 000.00

2012-10-25

200622

£ 3 000.00

89004-acquisition Costs - Vehicles & Plant

2011

Cornwall Council

£ 8 770.20

2011-01-31

208322-1108039

£ 8 770.20

Unit Specific

2011

Devon County Council

£ 14 596.79

2011-04-18

BRID18958728

£ 14 596.79

Other Contractors (not Main / Term)

2010

Cornwall Council

£ 2 923.40

2010-12-01

204081-1072185

£ 2 923.40

Unit Specific

2010

Oxfordshire County Council

£ 108 331.00

2010-11-10

4100393179

£ 108 331.00

Capital Expenditure

Cintec International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Peter J.

Gwenda J.

People with significant control

Peter J.

Gwenda J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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