Cns It Limited in Holywell, CH8 7RD

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www.cns-it.co.uk

Description

Data updated on: 01-11-2023

Cns It is a business situated at CH8 7RD Holywell at Brynford House. The enterprise has been operating since 2006 and is registered under the identification number 05825652. The enterprise has been actively competing on the British market for eighteen years now and its current status is active. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was filed on 1st May 2023.

With regards to this particular company, the full range of director's duties have so far been carried out by Philip S. who was designated to this position eighteen years ago. The company had been directed by Harold S. until June 2019. As a follow-up a different director, including Dawn S. gave up the position in 2012. Additionally, the director's assignments are regularly aided with by a secretary - Dawn S., who joined this company in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 855	35 699	45 102	68 482	131 976	196 272

Balance Sheet
Cash Bank On Hand						141 973	234 733	202 250	225 511	239 448	228 439	329 044	488 706
Current Assets	152 614	114 457	122 514	189 161	205 645	288 739	420 135	433 632	474 039	514 751	547 816	726 565	843 783
Debtors	92 334	67 865	49 077	103 565	114 098	142 316	180 402	226 082	246 128	272 903	316 977	394 911	352 357
Net Assets Liabilities						196 272	246 480	269 553	283 112	362 325	377 961	543 518	626 931
Other Debtors						16 561	12 890	13 445	36 972	24 780	19 360	30 287	19 000
Property Plant Equipment						76 002	57 517	53 736	35 163	313 116	295 511	311 411	313 573
Total Inventories						4 450	5 000	5 300	2 400	2 400	2 400	2 610
Cash Bank In Hand	39 384	42 592	69 437	81 596	87 347	141 973
Net Assets Liabilities Including Pension Asset Liability	42 855	35 699	45 102	68 482
Stocks Inventory	20 896	4 000	4 000	4 000	4 200	4 450
Tangible Fixed Assets	36 382	34 902	29 629	19 299	106 276	76 002

Capital & Reserves
Called Up Share Capital	45	47	47	47	47	47
Profit Loss Account Reserve	42 809	35 652	45 054	68 434	131 928	196 224
Shareholder Funds	42 855	35 699	45 102	68 482	131 976	196 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 409	84 037	116 124	126 249	142 760	160 365	171 958	186 900
Additions Other Than Through Business Combinations Property Plant Equipment										295 353		27 493	17 104
Average Number Employees During Period							8	6	6	8	7	6	8
Bank Borrowings										196 000	179 667	163 334	147 000
Bank Borrowings Overdrafts										179 667	163 334	147 001	130 667
Creditors						168 469	221 277	208 837	216 914	179 667	163 334	147 001	130 667
Increase From Depreciation Charge For Year Property Plant Equipment							33 628	32 087	19 567	17 400	17 605	11 593	14 942
Net Current Assets Liabilities	19 736	9 238	19 090	49 183	25 700	120 270	198 858	224 795	257 125	231 119	246 250	383 086	453 243
Other Creditors						56 899	54 781	59 969	61 032	70 248	84 777	102 984	120 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										889
Other Disposals Property Plant Equipment										889
Other Taxation Social Security Payable						84 496	89 782	77 596	89 618	90 678	162 215	151 875	133 435
Prepayments Accrued Income									13 972	49 587	9 113	5 302	1 715
Property Plant Equipment Gross Cost						126 411	141 554	169 860	161 412	455 876	455 876	483 369	500 473
Provisions For Liabilities Balance Sheet Subtotal							9 895	8 978	9 176	2 243	466	3 978	9 218
Taxation Including Deferred Taxation Balance Sheet Subtotal									9 176	2 243	466	3 978	9 218
Total Assets Less Current Liabilities	56 118	44 140	48 719	68 482	131 976	196 272	256 375	278 531	292 288	544 235	541 761	694 497	766 816
Total Borrowings										179 667	163 334	147 001	130 667
Trade Creditors Trade Payables						27 074	76 714	71 272	66 264	106 373	38 241	72 287	120 567
Trade Debtors Trade Receivables						125 755	167 512	212 637	209 156	198 536	288 504	359 322	331 642
Additional Provisions Increase From New Provisions Recognised									198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-917
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year	13 263	8 440	3 617
Creditors Due Within One Year	132 878	105 220	103 424	139 978	179 945	168 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 442
Disposals Property Plant Equipment									9 442
Dividends Paid								121 500
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	3	3
Number Shares Issued Specific Share Issue								1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								144 572
Provisions							9 895	8 978	9 176
Share Capital Allotted Called Up Paid	45	2	2	2	2	2
Tangible Fixed Assets Additions		10 959	10 748	9 993	109 042	4 087
Tangible Fixed Assets Cost Or Valuation	42 792	53 176	62 888	45 411	133 199	126 411
Tangible Fixed Assets Depreciation	6 410	18 274	33 259	26 112	26 923	50 409
Tangible Fixed Assets Depreciation Charged In Period		12 439	16 021	14 964	17 262	34 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		575	1 036	22 111	16 451	10 875
Tangible Fixed Assets Disposals		575	1 036	27 470	21 254	10 875
Total Additions Including From Business Combinations Property Plant Equipment							15 143	28 306	994
Value Shares Allotted	45	47	47	47	47	47

Company staff

Dawn S.

Role: Secretary

Appointed: 06 April 2012

Latest update: 28 January 2024

Philip S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 August 2013

Cns It Limited

General information

Name:

Office Address:

Contact information

Website

www.cns-it.co.uk

Description

Financial data based on annual reports

Company staff

Dawn S.

Philip S.

Harold S.

Dawn S.

Philip S.

Oliver B.

People with significant control

Philip S.

Accounts Documents

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