Cnc 2000 Midlands Limited in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Cnc 2000 Midlands Limited, the firm that is situated at 6 The Terrace, Rugby Road, Lutterworth. That would make 20 years Cnc 2000 Midlands has existed in this business, as the company was established on June 2, 2004. The firm reg. no. is 05143963 and the post code is LE17 4BW. The company's registered with SIC code 33120 and their NACE code stands for Repair of machinery. The firm's most recent filed accounts documents cover the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Fri, 2nd Jun 2023.

From the information we have gathered, the following business was incorporated 20 years ago and has so far been run by four directors, out of whom two (Seamus M. and Natalie M.) are still participating in the company's duties. Additionally, the managing director's duties are regularly helped with by a secretary - Natalie M., who was appointed by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	173 495	176 314	183 304	162 166	162 465

Balance Sheet
Current Assets	254 564	260 848	252 866	207 117	190 628	194 040	255 466	194 836	179 629	186 753	212 961
Net Assets Liabilities					162 465	156 197	174 934	152 998	128 012	133 766	150 938
Cash Bank In Hand	78 995	74 619	82 029	67 625
Debtors	170 324	180 834	165 867	136 812
Net Assets Liabilities Including Pension Asset Liability	173 495	176 314	183 304	164 912	162 465
Stocks Inventory	5 245	5 395	4 970	4 500
Tangible Fixed Assets	15 503	52 669	45 292	45 290

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	173 295	176 114	183 104	161 966
Shareholder Funds	173 495	176 314	183 304	162 166	162 465

Other Financial Data
Accrued Liabilities Deferred Income									2 740	2 740	2 740
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 740	2 740
Average Number Employees During Period					7	7	7	6	6	-5	-4
Creditors					73 520	94 006	106 825	68 268	84 887	83 198	87 841
Fixed Assets	15 503	52 669	45 292	45 290	46 381	56 714	45 651	27 076	33 811	29 025	24 171
Net Current Assets Liabilities	157 992	133 864	156 756	121 288	118 817	102 049	150 712	128 662	96 941	107 481	129 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 820	1 709	2 015	2 071	2 094	2 199	3 926	4 387
Total Assets Less Current Liabilities	173 495	186 533	202 048	166 578	165 198	158 763	196 363	155 738	130 752	136 506	153 678
Advances Credits Directors				5	665	18 838	17 920	15 672	76
Advances Credits Made In Period Directors					660	19 503	17 920	15 672	7 874
Advances Credits Repaid In Period Directors							18 838	17 920	7 874
Creditors Due After One Year		8 238	14 262	1 666	2 733
Creditors Due Within One Year	96 572	126 984	96 110	87 649	73 520
Number Shares Allotted				200
Par Value Share				1
Provisions For Liabilities Charges		1 981	4 482	2 746
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Additions		45 738	19 082	12 132
Tangible Fixed Assets Cost Or Valuation	49 183	94 921	83 724	87 741
Tangible Fixed Assets Depreciation	33 680	42 252	38 433	42 451
Tangible Fixed Assets Depreciation Charged In Period		8 572	16 879	12 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 699	8 116
Tangible Fixed Assets Disposals			30 279	8 116
Amount Specific Advance Or Credit Directors	1 317

Company staff

Seamus M.

Role: Director

Appointed: 30 June 2005

Latest update: 9 April 2024

Natalie M.

Role: Secretary

Appointed: 26 August 2004

Latest update: 9 April 2024

Natalie M.

Role: Director

Appointed: 02 June 2004

Latest update: 9 April 2024

Shamus M.

Role: Director

Appointed: 02 June 2004

Resigned: 26 August 2004

Latest update: 9 April 2024

Shamus M.

Role: Secretary

Appointed: 02 June 2004

Resigned: 26 August 2004

Latest update: 9 April 2024

Andrew O.

Role: Director

Appointed: 02 June 2004

Resigned: 31 May 2011

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Seamus M. owns over 1/2 to 3/4 of company shares . Natalie M. owns 1/2 or less of company shares.

Seamus M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Natalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 January 2018

Cnc 2000 Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus M.

Natalie M.

Natalie M.

Shamus M.

Shamus M.

Andrew O.

People with significant control

Seamus M.

Natalie M.

Accounts Documents

Company filings

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