C.n.c. Punching Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

C.n.c. Punching Limited can be contacted at Leicester at West Walk Building. You can find the firm by its area code - LE1 7LT. The company has been in business on the British market for fourty four years. The enterprise is registered under the number 01526463 and company's last known status is active. This company's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. Its latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-04-17.

According to the latest update, we have a solitary director in the company: Robert W. (since Tuesday 7th July 2020). Since 2011 Colin S., had been performing the duties for this company up to the moment of the resignation three years ago. What is more another director, including Darren S. quit 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	218 608	242 377	199 976

Balance Sheet
Cash Bank On Hand				133 465	209 632	213 467	155 451	66 025	17 566
Current Assets	402 745	419 595	412 217	478 172	411 551	395 063	326 068	317 609	309 218
Debtors	238 139	269 419	289 285	335 097	193 229	173 336	163 987	243 424	274 302
Net Assets Liabilities				243 141	185 233	179 749	122 790	50 819	2 703
Other Debtors				12 490	12 411	11 720	14 515	12 361
Property Plant Equipment				112 467	101 541	90 105	98 211	92 329	87 148
Total Inventories				9 610	8 690	8 260	6 630	8 160	17 350
Cash Bank In Hand	154 856	140 781	113 357
Stocks Inventory	9 750	9 395	9 575
Tangible Fixed Assets	168 728	151 272	127 457

Capital & Reserves
Called Up Share Capital	134	134	134
Profit Loss Account Reserve	218 474	242 243	199 842
Shareholder Funds	218 608	242 377	199 976

Other Financial Data
Accrued Liabilities Deferred Income								33 601	28 254
Accumulated Depreciation Impairment Property Plant Equipment				429 753	442 722	454 318	402 603	407 211	412 692
Average Number Employees During Period						16	16	17	16
Corporation Tax Payable				17 567		6 410
Corporation Tax Recoverable					5 066		6 410	3 621	3 621
Creditors				330 182	312 076	291 314	286 830	336 440	393 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 972	20 810	16 648	12 486	8 324
Increase From Depreciation Charge For Year Property Plant Equipment					12 969	11 596	9 900	8 782	12 649
Net Current Assets Liabilities	79 777	118 204	93 132	147 990	99 475	103 749	39 238	-18 831	-84 445
Number Shares Issued Fully Paid					25	25
Other Creditors				168 995	180 546	177 682	184 041	191 467	53 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 615	4 174	7 168
Other Disposals Property Plant Equipment							61 859	4 274	8 054
Other Remaining Borrowings								141 612	141 612
Other Taxation Social Security Payable				55 489	33 579	34 185	36 484	40 744	33 106
Par Value Share		1	1		1	1
Prepayments Accrued Income								12 361	14 641
Property Plant Equipment Gross Cost				542 219	544 263	544 423	500 814	499 540	499 840
Provisions For Liabilities Balance Sheet Subtotal				17 316	15 783	14 105	14 659	22 679
Total Additions Including From Business Combinations Property Plant Equipment					2 044	160	18 250	3 000	8 354
Total Assets Less Current Liabilities	248 505	269 476	220 589	260 457	201 016	193 854	137 449	73 498	2 703
Trade Creditors Trade Payables				88 131	97 951	73 037	66 305	104 229	137 649
Trade Debtors Trade Receivables				322 607	175 752	161 616	143 062	227 442	256 040
Creditors Due Within One Year	322 968	301 391	319 085
Number Shares Allotted		10	10
Provisions For Liabilities Charges	29 897	27 099	20 613
Share Capital Allotted Called Up Paid	10	10	10