Cnc Solutions 2000 Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Situated at 5 Prospect House Meridians Cross, Southampton SO14 3TJ Cnc Solutions 2000 Limited is a Private Limited Company registered under the 03842293 registration number. The company was started on Wed, 15th Sep 1999. The enterprise's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2020-12-31 and the latest confirmation statement was submitted on 2021-09-15.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 511	230 437	283 547	188 849	287 868

Balance Sheet
Cash Bank On Hand					133 693	262 443	110 903	243 308	304 965	5 889
Current Assets	346 225	416 440	326 912	251 996	339 081	538 296	518 028	620 831	677 989	1 316 313
Debtors	173 668	159 611	130 991	189 012	198 821	267 623	398 107	370 441	366 792	1 308 124
Net Assets Liabilities					287 867	432 617	412 017	480 301	574 333	523 291
Other Debtors									949	1 213
Property Plant Equipment					28 478	228 096	206 590	185 245	147 327	115 131
Total Inventories					6 567	8 230	9 018	7 082	6 232	2 300
Cash Bank In Hand	159 563	241 159	186 859	55 398	133 693
Net Assets Liabilities Including Pension Asset Liability	213 511	230 437	283 547	188 849	287 868
Stocks Inventory	12 994	15 670	9 062	7 586	6 567
Tangible Fixed Assets	64 760	67 372	52 328	34 326	28 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	213 411	230 337	283 447	188 749	287 768
Shareholder Funds	213 511	230 437	283 547	188 849	287 868

Other Financial Data
Accrued Liabilities									3 600	2 626
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 500	-2 500	-14 145	-2 500	-3 600
Accumulated Depreciation Impairment Property Plant Equipment					55 728	39 640	92 393	113 735	151 653	161 653
Additions Other Than Through Business Combinations Property Plant Equipment						214 087	31 244			11 495
Administrative Expenses					177 748	247 912	237 234
Amounts Owed By Related Parties									241 680	1 295 956
Average Number Employees During Period									7	6
Bank Borrowings										200 000
Comprehensive Income Expense					99 020	144 750	129 400
Creditors					57 892	150 400	112 000	77 295	35 560	580 658
Depreciation Expense Property Plant Equipment					7 487	7 196	52 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23 284				-18 472
Disposals Property Plant Equipment						-30 557				-33 691
Dividends Paid							-150 000
Finance Lease Liabilities Present Value Total									35 560	101 029
Gross Profit Loss					247 627	427 365	366 913
Increase From Depreciation Charge For Year Property Plant Equipment						7 196	52 750	21 342	37 918	28 472
Interest Payable Similar Charges Finance Costs						-335	-4 220
Net Current Assets Liabilities	164 925	163 065	246 554	159 803	263 829	396 232	367 972	411 251	488 790	1 010 505
Number Shares Issued Fully Paid									100	100
Other Creditors									1 216	20 572
Other Remaining Borrowings										-61 702
Par Value Share		1		1	1					1
Prepayments									4 954	965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 094	4 643	4 913	4 901	4 954
Profit Loss					99 020	144 750	129 400
Profit Loss On Ordinary Activities Before Tax					69 879	179 118	125 459
Property Plant Equipment Gross Cost					84 206	267 736	298 980	298 980	298 980	276 784
Provisions For Liabilities Balance Sheet Subtotal					4 439	38 811	36 400	36 400	26 224	21 687
Taxation Social Security Payable									97 848	79 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-29 141	34 368	-3 941
Total Assets Less Current Liabilities	229 685	230 437	298 882	194 129	292 307	624 328	574 562	596 496	636 117	1 125 636
Total Borrowings									35 560	580 658
Trade Creditors Trade Payables									48 135	114 205
Trade Debtors Trade Receivables									119 209	9 990
Work In Progress					6 567	8 230	9 018		6 232	2 300
Creditors Due After One Year	16 174		15 335
Creditors Due Within One Year	181 300	253 375	80 358	92 193	75 252
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 624	41 735		1 639
Tangible Fixed Assets Cost Or Valuation	91 528	111 152	80 949	82 567	84 206
Tangible Fixed Assets Depreciation	26 768	43 780	28 621	48 240	55 728
Tangible Fixed Assets Depreciation Charged In Period		17 012	20 646	18 002	7 487
Fixed Assets		67 372	52 328	34 326	28 478
Provisions For Liabilities Charges			15 335	5 280	4 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 805
Tangible Fixed Assets Disposals			71 938