Cnc Direct Engineering Ltd in Syston, LE7 1NF

Description

Data updated on: 01-11-2023

Cnc Direct Engineering Ltd is categorised as Private Limited Company, that is located in 63 Fosse Way in Syston. The main office's postal code is LE7 1NF. This firm has been registered in year 2010. The Companies House Registration Number is 07116024. This enterprise's classified under the NACE and SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration this particular enterprise's constant growth, it became imperative to find other executives, among others: Lynne R., Julie H., Sarah H. who have been supporting each other since September 27, 2021 for the benefit of the firm. At least one secretary in this firm is a limited company, specifically Mountseal Uk Ltd.

Joy D. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	117 838	175 200	319 970	451 227	457 906

Balance Sheet
Cash Bank On Hand					42 078	44 240	235 851	143 667	254 714	116 016	122 130	144 084
Current Assets	868 902	620 324	922 351	831 644	706 848	747 536	1 086 931	1 231 493	912 991	1 094 312	1 431 761	1 657 347
Debtors	387 966	125 618	420 806	421 597	380 630	363 703	571 593	716 529	330 977	768 458	855 136	1 108 768
Net Assets Liabilities					457 906	425 180	537 954	577 117	533 457	549 493	628 335	656 146
Property Plant Equipment					539 762	457 395	368 226	483 619	368 611	268 826	185 421	287 871
Total Inventories					284 140	339 593	279 487	371 297	327 300	212 079	454 495	404 495
Other Debtors					116 642	148 154
Cash Bank In Hand	146 871	199 677	224 971	175 456	42 078
Net Assets Liabilities Including Pension Asset Liability	117 838	175 200	319 970	451 227	457 906
Stocks Inventory	334 065	295 029	276 574	234 591	284 140
Tangible Fixed Assets	107 775	161 725	216 164	388 644	539 762

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	117 338	174 700	319 470	450 727	457 406
Shareholder Funds	117 838	175 200	319 970	451 227	457 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 046	255 251	344 420	446 091	560 307	649 648	728 831	805 688
Average Number Employees During Period						17	19	24	23	22	18	20
Creditors					295 739	198 835	809 182	960 390	647 675	716 990	951 463	1 176 214
Disposals Property Plant Equipment									792
Fixed Assets	107 775	161 725	216 164	388 644	539 762	457 395	368 226	483 619	368 611	268 826	185 421	287 871
Increase From Depreciation Charge For Year Property Plant Equipment						63 974	89 169	101 671	114 216	98 266	85 646	76 857
Net Current Assets Liabilities	188 217	126 050	210 636	323 632	321 835	258 099	277 749	271 103	265 343	389 563	480 298	481 133
Property Plant Equipment Gross Cost					705 646	712 646	712 646	929 710	928 918	920 715	914 252	1 093 559
Provisions For Liabilities Balance Sheet Subtotal					107 952	91 479
Total Additions Including From Business Combinations Property Plant Equipment						7 000		217 064				179 307
Total Assets Less Current Liabilities	295 992	287 775	426 800	712 276	861 597	715 494	645 975	754 722	632 408	648 389	665 719	769 004
Finance Lease Liabilities Present Value Total					295 739	198 835
Other Creditors					21 704	25 834
Other Taxation Social Security Payable					10 052	42 788
Trade Creditors Trade Payables					254 863	322 403
Trade Debtors Trade Receivables					263 988	215 549
Creditors Due After One Year	178 154	112 575	63 618	183 321	295 739
Creditors Due Within One Year	680 685	494 274	711 715	508 012	385 013
Provisions For Liabilities Charges			43 212	77 728	107 952
Tangible Fixed Assets Additions		73 807	84 750	219 140	216 900
Tangible Fixed Assets Cost Or Valuation	116 047	189 854	274 604	493 744	705 646
Tangible Fixed Assets Depreciation	8 272	28 129	58 440	105 100	165 884
Tangible Fixed Assets Depreciation Charged In Period		19 857	30 311	46 660	64 282
Tangible Fixed Assets Disposals					1 500