Cnr Interiors Ltd in Nottingham, NG17 9BG

Description

Data updated on: 01-11-2023

08437246 - registration number used by Cnr Interiors Ltd. This firm was registered as a Private Limited Company on 2013-03-08. This firm has existed on the market for 11 years. This firm can be contacted at 16 Little Oak Avenue Kirkby-in-ashfield in Nottingham. The head office's postal code assigned to this location is NG17 9BG. This business's SIC and NACE codes are 43330: Floor and wall covering. Cnr Interiors Limited reported its account information for the financial period up to 31st March 2023. The business most recent confirmation statement was submitted on 8th March 2023.

Currently, this specific company is led by a solitary managing director: Clint F., who was assigned this position on 2013-03-08.

Clint F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	96	263	5 678	1 781	3 296	672
Current Assets	20 675	17 511	25 596	16 619	23 194	32 244
Debtors	20 579	17 248	19 918	14 838	19 898	31 572
Net Assets Liabilities	13 233	13 545	20 050	261	5 049	18 782
Other Debtors	18 679	14 781	19 918	13 764	19 313	26 632
Property Plant Equipment	12 146	9 869	12 405	18 065	14 555	24 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 611	17 078	20 179	24 695	28 333	22 485
Additions Other Than Through Business Combinations Property Plant Equipment		190	5 636	10 178	127	17 904
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings				20 000	14 797	11 090
Bank Overdrafts	2
Creditors	19 588	11 861	15 470	20 000	14 797	21 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 991
Disposals Property Plant Equipment						-13 734
Finance Lease Liabilities Present Value Total	2 548					2 633
Increase From Depreciation Charge For Year Property Plant Equipment		2 467	3 100	4 516	3 638	6 143
Net Current Assets Liabilities	1 087	5 650	10 126	5 809	8 202	19 928
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	12 380	3 971	4 022	4 044	3 880	13
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	26 757	26 947	32 583	42 760	42 888	47 058
Provisions For Liabilities Balance Sheet Subtotal		1 974	2 481	3 613	2 911	4 669
Taxation Social Security Payable	4 658	3 275	11 448	6 766	7 402	5 888
Total Assets Less Current Liabilities	13 233	15 519	22 531	23 874	22 757	44 501
Total Borrowings	2 550			20 000	14 797	21 050
Trade Debtors Trade Receivables	1 900	2 467		1 074	585	4 940

Company staff

Clint F.

Role: Director

Appointed: 08 March 2013

Latest update: 27 February 2024

People with significant control

Clint F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cnr Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint F.

People with significant control

Clint F.

Accounts Documents

Company filings

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