C.n.c. Machining Solutions Limited in Glossop, SK13 8AZ

Description

Data updated on: 01-11-2023

Located in 85/87 High Street West, Glossop SK13 8AZ C.n.c. Machining Solutions Limited is classified as a Private Limited Company issued a 06532865 registration number. The company was launched on 2008-03-12. This enterprise's registered with SIC code 71129 : Other engineering activities. The firm's most recent financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Sunday 12th March 2023.

The info we gathered detailing the following company's MDs reveals there are four directors: Carol B., John P., Craig B. and Kerry P. who were appointed to their positions on 2013-07-01, 2008-03-12. In order to provide support to the directors, this particular company has been utilizing the skills of Kerry P. as a secretary since 2008.

Executives who have control over the firm are as follows: John P. has substantial control or influence over the company. Craig B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	342 739	613 270	893 920	702 331

Balance Sheet
Cash Bank On Hand				239 902	373 557	274 275	82 874	322 340	419 402	280 384	136 450
Current Assets	816 001	943 410	1 162 731	754 235	635 686	555 681	758 034	780 601	648 429	667 464	642 589
Debtors	445 279	352 584	519 408	334 316	191 712	175 399	652 304	387 800	198 919	345 385	425 439
Net Assets Liabilities				702 331	642 930	531 625	556 502	644 066	718 972	609 137	602 172
Other Debtors				2 121	10 875	9 067	9 630	9 639	10 042	10 953	10 817
Property Plant Equipment				325 196	274 005	231 091	195 063	223 172	305 379	262 572	218 245
Total Inventories				180 017	70 417	106 007	22 856	70 461	30 108	41 695	80 700
Cash Bank In Hand	225 362	300 405	344 310	239 902
Net Assets Liabilities Including Pension Asset Liability	342 739	613 270	893 920	702 331
Stocks Inventory	145 360	290 421	299 013	180 017
Tangible Fixed Assets	277 973	391 841	386 358	325 196

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	342 737	613 266	893 916	702 327
Shareholder Funds	342 739	613 270	893 920	702 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				349 628	400 819	443 733	479 761	520 352	557 505	609 161	626 065
Average Number Employees During Period					13	11	11	11	11	11	11
Creditors				1 141	216 631	214 878	362 516	30 724	14 694	272 442	218 370
Increase From Depreciation Charge For Year Property Plant Equipment					51 191	42 914	36 028	40 591	60 915	51 656	42 267
Net Current Assets Liabilities	197 234	370 706	614 461	437 619	419 055	340 803	395 518	491 574	484 563	395 022	424 219
Other Creditors				7 783	16 247	19 990	13 715	21 065	13 890	29 799	17 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 363
Other Disposals Property Plant Equipment											27 423
Other Taxation Social Security Payable				41 878	93 771	74 380	130 477	113 489	62 601	69 910	127 512
Property Plant Equipment Gross Cost				674 824	674 824	674 824	674 824	743 524	862 884	871 733	844 310
Provisions For Liabilities Balance Sheet Subtotal				59 343	50 130	40 269	34 079	39 956	56 276	48 457	40 292
Total Additions Including From Business Combinations Property Plant Equipment								68 700	146 783	8 849
Total Assets Less Current Liabilities	475 207	762 547	1 000 819	762 815	693 060	571 894	590 581	714 746	789 942	657 594	642 464
Trade Creditors Trade Payables				231 523	105 662	120 508	218 324	138 443	71 345	172 733	73 853
Trade Debtors Trade Receivables				332 195	180 837	166 332	642 674	378 161	188 877	334 432	414 622
Creditors Due After One Year	86 739	79 379	36 573	1 141
Creditors Due Within One Year	618 767	572 704	548 270	316 616
Finance Lease Liabilities Present Value Total				1 141	951			30 724	14 694
Finance Lease Payments Owing Minimum Gross				41 663	951			50 085	17 172
Future Finance Charges On Finance Leases				6 231				3 331	1 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 632	21 632	10 816	21 632	10 816
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions				70 326	59 343	50 130	40 269	34 079	39 956
Provisions For Liabilities Charges	45 729	69 898	70 326	59 343
Share Capital Allotted Called Up Paid	2	4	4	4
Tangible Fixed Assets Additions		195 187	67 719
Tangible Fixed Assets Cost Or Valuation	417 609	607 105	674 824
Tangible Fixed Assets Depreciation	139 636	215 264	288 466	349 628
Tangible Fixed Assets Depreciation Charged In Period		75 628	73 202	61 162
Tangible Fixed Assets Disposals		5 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 762
Disposals Property Plant Equipment									27 423

Company staff

Carol B.

Role: Director

Appointed: 01 July 2013

Latest update: 26 March 2024

John P.

Role: Director

Appointed: 01 July 2013

Latest update: 26 March 2024

Kerry P.

Role: Secretary

Appointed: 12 March 2008

Latest update: 26 March 2024

Craig B.

Role: Director

Appointed: 12 March 2008

Latest update: 26 March 2024

Kerry P.

Role: Director

Appointed: 12 March 2008

Latest update: 26 March 2024

People with significant control

John P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Craig B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

C.n.c. Machining Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

John P.

Kerry P.

Craig B.

Kerry P.

People with significant control

John P.

Craig B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies