Cnc Side Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The Cnc Side Limited company has been in this business field for at least 12 years, as it's been established in 2012. Registered under the number 07897401, Cnc Side is categorised as a Private Limited Company located in Medina House, Bridlington YO16 4LZ. This company's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. Fri, 31st Mar 2023 is the last time account status updates were filed.

There's 1 managing director currently running this company, specifically Stuart H. who's been carrying out the director's duties since 2012-01-04.

Executives who have control over the firm are as follows: Stuart H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 447	5 415

Balance Sheet
Cash Bank In Hand	39 879	31 428
Cash Bank On Hand		31 428	35 531	32 528	26 913	26 678	20 686	13 110	20 980
Current Assets	45 309	33 413	37 545	34 608	32 207	26 906	20 686	16 155	20 980
Debtors	5 430	1 985	2 014	2 080	5 294	228		3 045
Other Debtors				400	242
Property Plant Equipment		1 586	1 825	1 824	1 818	1 976	1 317	1 461
Tangible Fixed Assets	1 983	1 586

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 347	5 315
Shareholder Funds	24 447	5 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 673	2 586	3 498	4 407	5 396	6 055	6 785
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		29 584	38 853	14 496	13 313	12 490	6 313	6 433	7 256
Creditors Due Within One Year	22 845	29 584
Increase From Depreciation Charge For Year Property Plant Equipment			913	912	909	989	659	730	964
Net Current Assets Liabilities	22 464	3 829	-1 308	20 112	18 894	14 416	14 373	9 722	13 724
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		18 391	24 928	450	1 162	1 149	631	882	1 577
Other Taxation Social Security Payable		11 193	13 925	14 046	12 151	11 341	5 682	5 551	5 679
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 259	4 411	5 322	6 225	7 372	7 372	8 246
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 259
Tangible Fixed Assets Depreciation	1 276	1 673
Tangible Fixed Assets Depreciation Charged In Period		397
Total Additions Including From Business Combinations Property Plant Equipment			1 152	911	903	1 147		874	1 461
Total Assets Less Current Liabilities	24 447	5 415	517	21 936	20 712	16 392	15 690	11 183	13 724
Trade Debtors Trade Receivables		1 985	2 014	1 680	5 052	228		3 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 749
Disposals Property Plant Equipment									9 707

Company staff

Stuart H.

Role: Director

Appointed: 04 January 2012

Latest update: 11 April 2024

People with significant control

Stuart H.

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

Beverley 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cnc Side Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Beverley H.

Accounts Documents

Company filings

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