C.n. Trading Limited in Hebden Bridge, HX7 6NG

Description

Data updated on: 01-11-2023

C.n. Trading began its operations in 2001 as a Private Limited Company registered with number: 04199917. This particular company has been operating for twenty three years and the present status is active. The company's headquarters is registered in Hebden Bridge at Calderside Nurseries. You could also find the company by its zip code of HX7 6NG. This company's classified under the NACE and SIC code 45190 which stands for Sale of other motor vehicles. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-17.

C N Trading Ltd is a small-sized vehicle operator with the licence number OB1058095. The firm has two transport operating centres in the country. In their subsidiary in Hebden Bridge on Oakville Road, 1 machine is available. The centre in Hebden Bridge on Sandbed Yard has 3 machines and 2 trailers.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 47,000 pounds of revenue. In 2013 the company had 1 transaction that yielded 23,500 pounds. Cooperation with the Cornwall Council council covered the following areas: 89004-acquisition Costs - Vehicles & Plant.

Because of this firm's growing number of employees, it became vital to acquire further company leaders: Scott G. and Julia T. who have been participating in joint efforts for five years to exercise independent judgement of this specific business. In order to find professional help with legal documentation, the business has been utilizing the expertise of Scott G. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	GBP
Net Worth					671 922	694 439

Balance Sheet
Cash Bank On Hand						5 850	3 156	3 157	3 899	2 843	2 804	2 457	4 950
Current Assets	2 524 110	2 483 035	2 166 595	2 166 595	2 449 106	2 337 532	2 631 571	3 025 727	3 224 225	2 785 644	2 762 263	2 564 526	2 931 200
Debtors	609 769	833 216	604 229	604 229	687 995	480 180	773 406	1 445 410	1 395 984	1 437 567	1 574 225	1 622 069	1 626 250
Net Assets Liabilities						694 439	742 086	744 036	725 807	846 023	802 525	641 214	619 719
Other Debtors						9 440	3 220	1 541	173 931	75 226	21 688	13 574	51 589
Property Plant Equipment						817 127	260 031	195 134	104 394	201 968	277 009	233 408	158 592
Total Inventories						1 851 502	1 855 009	1 577 160	1 824 342	1 345 234	1 185 234	940 000	1 300 000
Cash Bank In Hand	2 780	145	1 405	1 405	5 150	5 850
Net Assets Liabilities Including Pension Asset Liability	626 012	689 795	630 356	630 356	671 922	694 439
Stocks Inventory	1 911 561	1 649 674	1 560 961	1 560 961	1 755 961	1 851 502
Tangible Fixed Assets	947 263	767 354	757 272	757 272	843 205	817 127

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	440 067	503 850	444 411	444 411	494 024	516 541
Shareholder Funds					671 922	694 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						497 046	473 666	564 163	654 903	699 231	754 308	801 033	876 107
Amounts Owed By Associates								1 052 600	1 131 163	966 185	1 335 516	1 304 748	1 550 337
Amounts Owed By Group Undertakings						193 812	494 202
Amounts Owed To Group Undertakings							43 658
Average Number Employees During Period							5	6	9	8	9	5	5
Bank Borrowings Overdrafts						1 179 129	542 502	513 525	695 545	603 226	534 668	469 488	705 459
Creditors						618 466	630 384	1 270 614	1 431 165	811 838	698 987	876 511	730 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							111 931
Disposals Property Plant Equipment							665 542
Finance Lease Liabilities Present Value Total						618 466	630 384	1 270 614	1 431 165	811 838	698 987	876 511	730 548
Increase From Depreciation Charge For Year Property Plant Equipment							88 551		89 666	44 328	55 077		75 074
Net Current Assets Liabilities	422 314	502 681	610 461	610 462	801 182	-95 217	1 128 624	1 835 701	2 068 763	1 472 078	1 240 688	1 300 502	1 207 860
Other Creditors						108 496	73 193	172 503	129 057	104 469	84 146	427 646	364 252
Other Taxation Social Security Payable						92 288	43 158	117 699	21 610	37 460	34 958	3 892	38 976
Property Plant Equipment Gross Cost						1 314 173	733 697	759 297	759 297	901 199	1 031 317	1 034 441	1 034 699
Provisions For Liabilities Balance Sheet Subtotal						16 185	16 185	16 185	16 185	16 185	16 185	16 185	16 185
Total Additions Including From Business Combinations Property Plant Equipment							85 066			141 902	130 118		258
Total Assets Less Current Liabilities	1 369 577	1 270 034	1 367 733	1 367 733	1 644 387	721 910	1 388 655	2 030 835	2 173 157	1 674 046	1 517 697	1 533 910	1 366 452
Trade Creditors Trade Payables						252 697	511 127	227 939	114 045	218 869	127 109	35 332	80 138
Trade Debtors Trade Receivables						276 928	275 984	391 269	90 890	396 156	217 021	303 747	24 324
Bank Borrowings Overdrafts Secured	716 225	642 029
Capital Employed	626 012	689 795	630 356	630 356	671 922
Creditors Due After One Year	710 690	580 240	724 718	724 718	956 280	11 286
Creditors Due Within One Year	2 101 796	1 980 355	1 556 134	1 556 133	1 647 924	2 432 749
Number Shares Allotted		25 000		25 000	25 000	25 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	32 875		12 659	12 659	16 185	16 185
Fixed Assets					843 205	817 127
Revaluation Reserve	160 945	160 945	160 945	160 945	152 898	152 898
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		1 219		93 062	181 069	75 741
Tangible Fixed Assets Cost Or Valuation	1 179 928	1 085 497		1 060 761	1 238 432	1 314 173
Tangible Fixed Assets Depreciation	232 666	318 143		342 088	395 227	497 046
Tangible Fixed Assets Depreciation Charged In Period		101 988		74 120	95 136	101 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 511		50 175	3 398
Tangible Fixed Assets Disposals		95 650		79 200	3 398