Cnc 2010 Ltd in Ware, SG11 2RW

Description

Data updated on: 01-11-2023

Cnc 2010 Ltd may be reached at Bencroft Dassels, Braughing in Ware. Its zip code is SG11 2RW. Cnc 2010 has been present on the market for the last 14 years. Its reg. no. is 07454665. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. 2022/11/30 is the last time the accounts were reported.

That firm owes its accomplishments and constant development to a team of two directors, specifically Emily C. and John H., who have been supervising the firm since December 2022.

Executives who control the firm include: Denis C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	34 083	85 466	164 405	211 185	288 395

Balance Sheet
Cash Bank In Hand	2 524	25 632	57 546	106 633	57 537
Cash Bank On Hand					57 537	53 810	123 868	65 303	73 352	111 621
Current Assets	39 123	101 291	181 937	316 947	319 049	389 572	355 494	263 738	376 844	387 361
Debtors	36 599	43 950	124 391	178 568	206 512	277 412	211 626	165 583	231 972	185 740
Net Assets Liabilities					288 395	360 960	337 222	284 328	359 112	328 052
Net Assets Liabilities Including Pension Asset Liability	34 083	54 699	164 405	211 185	288 395
Other Debtors					414	19 288	59 057	53 231	75 838	108 380
Property Plant Equipment					134 920	129 575	178 687	172 883	206 223	222 520
Stocks Inventory				31 746	55 000
Tangible Fixed Assets	29 524	23 620	97 788	131 081	134 920
Total Inventories					55 000	58 350	20 000	32 852	71 520	90 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 983	54 599	164 305	211 085	288 295
Shareholder Funds	34 083	85 466	164 405	211 185	288 395

Other Financial Data
Advances Credits Directors										100 740
Amount Specific Advance Or Credit Directors						14 532	52 431	43 525	69 236	100 740
Amount Specific Advance Or Credit Made In Period Directors						32 000	37 899		25 711	31 504
Amount Specific Advance Or Credit Repaid In Period Directors						17 468		8 906
Accumulated Depreciation Impairment Property Plant Equipment					76 259	98 064	126 780	151 658	185 188	190 172
Average Number Employees During Period						10	11	10	12	12
Creditors					144 214	136 453	36 970	21 092	35 891	84 809
Creditors Due After One Year	25 000	25 000		12 330
Creditors Due Within One Year	9 564	45 212	115 320	202 118	144 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 535		31 199
Disposals Property Plant Equipment								3 073		46 810
Finance Lease Liabilities Present Value Total					18 307		36 970	21 092	35 891	34 809
Increase From Depreciation Charge For Year Property Plant Equipment						21 805	28 716	27 413	33 530	36 183
Net Current Assets Liabilities	29 559	56 079	66 617	114 829	174 835	253 119	224 634	156 681	226 627	231 525
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					17 980	4 928	6 177	2 821	3 876	3 425
Other Taxation Social Security Payable					34 674	74 373	51 174	48 757	73 613	73 928
Par Value Share				1	1		1	1	1	1
Property Plant Equipment Gross Cost					211 179	227 639	305 467	324 541	391 411	412 692
Provisions For Liabilities Balance Sheet Subtotal					21 360	21 734	29 129	24 144	37 847	41 184
Provisions For Liabilities Charges				22 395	21 360
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			52 892	56 960	26 672
Tangible Fixed Assets Cost Or Valuation	34 655	34 655	127 547	184 507	211 179
Tangible Fixed Assets Depreciation	5 131	12 502	29 759	53 426	76 259
Tangible Fixed Assets Depreciation Charged In Period		5 904	17 257	23 667	22 833
Total Additions Including From Business Combinations Property Plant Equipment						16 460	77 828	22 147	66 870	68 091
Total Assets Less Current Liabilities	59 083	79 699	164 405	245 910	309 755	382 694	403 321	329 564	432 850	454 045
Trade Creditors Trade Payables					73 253	57 152	45 359	33 284	50 203	40 761
Trade Debtors Trade Receivables					206 098	258 124	152 569	112 352	156 134	77 360
Bank Borrowings Overdrafts										50 000
Fixed Assets	29 524	23 620	97 788

Company staff

Emily C.

Role: Director

Appointed: 20 December 2022

Latest update: 1 May 2024

John H.

Role: Director

Appointed: 30 November 2010

Latest update: 1 May 2024

People with significant control

Denis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 May 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Cnc 2010 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

John H.

Denis C.

Amy C.

People with significant control

Denis C.

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies