Cn Contracts Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Cn Contracts has been operating on the market for 8 years. Established under number 09987068, the firm is considered a Private Limited Company. You may find the office of the company during its opening hours at the following location: 146 New London Road, CM2 0AW Chelmsford. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

Christopher N. is the firm's only managing director, that was appointed in 2016.

Christopher N. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 643	7 653
Current Assets	51 402	57 794	17 326
Debtors	48 759	50 141	17 326	5 484	695	24 988
Net Assets Liabilities	31 125	42 139	46 597	44 489	24 047	34 254
Other Debtors		18 846	4 273	2 568	575	2 200
Property Plant Equipment	68 929	170 039	156 388	131 529	97 825	72 379

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 500	1 665	2 929	2 760	1 500
Accumulated Depreciation Impairment Property Plant Equipment	15 241	41 749	69 843	92 671	92 016	91 062
Additions Other Than Through Business Combinations Property Plant Equipment	84 170	155 118	16 943	9 856	24 434	42 500
Amounts Owed By Directors						13 166
Amounts Owed To Directors	64 450	107 476			2 114
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			4 439	6 038	5 740	5 011
Corporation Tax Recoverable	16 368	18 846
Creditors	80 756	173 448	113 356	78 789	31 128	21 361
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	8 450	3 796	1 515
Deferred Tax Liabilities	8 450	12 246	13 761	13 735	9 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 108	500	3 805	22 334	27 200
Disposals Property Plant Equipment		27 500	2 500	11 887	58 793	68 900
Finance Lease Liabilities Present Value Total		56 595	51 131	38 053	17 356	11 356
Increase From Depreciation Charge For Year Property Plant Equipment	15 241	28 616	28 594	26 633	21 679	26 246
Net Current Assets Liabilities	-29 354	-115 654	-96 030	-73 305	-30 433	3 627
Net Deferred Tax Liability Asset	8 450	-13 423	-10 665	-7 715	-9 242
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors		107 476	49 999	27 079	2 114
Other Taxation Social Security Payable	4 249	7 725	2 657	2 136	138	137
Par Value Share	100	100	100	100	100	100
Prepayments Accrued Income	1 000	4 158	5 237	1 192
Property Plant Equipment Gross Cost	84 170	211 788	226 231	224 200	189 841	163 441
Provisions For Liabilities Balance Sheet Subtotal	8 450	12 246	13 761	13 735	9 345	12 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 450	3 796	1 515
Total Assets Less Current Liabilities	39 575	54 385	60 358	58 224	67 392	76 006
Trade Creditors Trade Payables	10 807	152	3 465	2 554	3 020	3 357
Trade Debtors Trade Receivables	31 391	27 137	7 816	1 724	120	9 622

Company staff

Christopher N.

Role: Director

Appointed: 04 February 2016

Latest update: 23 February 2024

People with significant control

Christopher N.

Notified on 28 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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-04
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Cn Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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