Cnn Engineering Limited in Middlesbrough, TS1 5EH

Description

Data updated on: 01-11-2023

Cnn Engineering Limited with the registration number 10441454 has been operating on the market for 8 years. This particular Private Limited Company is located at Queens Court Business Centre, Newport Road, Middlesbrough and company's post code is TS1 5EH. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. Cnn Engineering Ltd released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-10-23.

Christopher N. is this particular firm's single director, who was selected to lead the company in 2016.

Christopher N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 449	4 798	8 659	72 303	59 809	32 541
Current Assets	2 585	5 489	8 659	74 750	63 825	41 576
Debtors	1 136	691		2 447	4 016	9 035
Net Assets Liabilities	5 444	351	4 072	15 612	29 265	10 909
Other Debtors	1 136	691		2 326	4 016	4 016
Property Plant Equipment			1 500	9 797	2 282	2 387

Other Financial Data
Creditors	-2 859	5 138	5 802	21 038	12 680	9 062
Net Current Assets Liabilities	5 444	351	2 857	28 715	40 097	18 038
Other Creditors	-5 385	20 309	752	29 581	10 097	1 157
Taxation Social Security Payable	2 526	5 138
Average Number Employees During Period		1	1	1	2	2
Other Taxation Social Security Payable		5 138	5 050	13 139	10 216	19 037
Property Plant Equipment Gross Cost			1 500	8 700	3 325	4 222
Provisions For Liabilities Balance Sheet Subtotal			285	1 862	434	454
Total Additions Including From Business Combinations Property Plant Equipment			1 500	10 160	365	897
Total Assets Less Current Liabilities		351	4 357	38 512	42 379	20 425
Accumulated Depreciation Impairment Property Plant Equipment				1 863	1 043	1 835
Bank Borrowings Overdrafts				15 963	12 680	9 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 450
Disposals Property Plant Equipment					8 700
Finance Lease Liabilities Present Value Total				5 075
Increase Decrease In Property Plant Equipment				8 700
Increase From Depreciation Charge For Year Property Plant Equipment				1 863	630	792
Provisions					434	454
Trade Creditors Trade Payables				103	126
Trade Debtors Trade Receivables				121		5 019

Company staff

Christopher N.

Role: Director

Appointed: 24 October 2016

Latest update: 21 January 2024

People with significant control

Christopher N.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cnn Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

People with significant control

Christopher N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode