Cnc Cases Ltd in Solihull, B94 6PR

Description

Data updated on: 01-11-2023

Cnc Cases Ltd is established as Private Limited Company, that is registered in Units 2 & 3 Ivy House Farm, Grange Road, Hockley Heath, Solihull. The company's post code is B94 6PR. The enterprise has been in existence since 2010. The business registered no. is 07169141. The company debuted under the name Event And Production Hire, though for the last 2 years has operated under the name Cnc Cases Ltd. The firm's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The business most recent accounts cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-08-14.

As found in this particular company's executives data, since 2010 there have been two directors: Warren F. and Daniel L..

The companies that control this firm are: Urban Audio Productions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Stratford Road, Shirley, B90 3LU and was registered as a PSC under the registration number 05685905.

Previous company's names
Cnc Cases Ltd 2022-03-04
Event And Production Hire Limited 2010-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 700	2 672	-1 525	-6 735	-5 723	-11 619

Balance Sheet
Cash Bank In Hand	5 849	342	1 672	255	3 168	221
Cash Bank On Hand						221	120	836	4 794	2 513	51 918
Current Assets	5 849	687	2 400	406	4 968	221	240	1 037	4 794		51 918	28 762	7 467
Debtors		345	728	151	1 800		120	201
Net Assets Liabilities						-11 619	-13 805	-12 520	-10 989	-12 768	-14 477	-16 501	-29 196
Net Assets Liabilities Including Pension Asset Liability	-2 700	2 672	-1 525	-6 735	-5 723	-11 619
Other Debtors							120
Property Plant Equipment						14 659	12 460	10 591	8 473	6 778	5 422
Tangible Fixed Assets	22 141	28 081	23 869	20 289	17 246	14 659

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-2 706	2 666	-1 531	-6 741	-5 729	-11 625
Shareholder Funds	-2 700	2 672	-1 525	-6 735	-5 723	-11 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 908	24 107	25 976	28 094	29 789	31 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-547	249	360	-419	-258
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						25 099	25 652	23 046	22 794	21 016	50 000	44 166	34 167
Creditors Due Within One Year	26 040	25 170	25 918	26 106	26 321	25 099
Deferred Tax Liabilities							-1 639	-910	-148	-245	-387
Fixed Assets											5 422	4 337	4 238
Increase From Depreciation Charge For Year Property Plant Equipment							2 199	1 869	2 118	1 695	1 356
Net Current Assets Liabilities	-20 191	-24 483	-23 518	-25 700	-21 353	-24 878	-25 412	-22 009	-18 000	-18 503	30 744	23 328	733
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid								6	6	6	6
Other Creditors						25 099	24 932	22 934	22 794	21 009	21 174
Other Taxation Social Security Payable								112		7
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						36 567	36 567	36 567	36 567	36 567
Provisions						1 400	853	1 102	1 462	1 043	643
Provisions For Liabilities Balance Sheet Subtotal						1 400	853	1 102	1 462	1 043	643
Provisions For Liabilities Charges	4 650	926	1 876	1 324	1 616	1 400
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		10 896
Tangible Fixed Assets Cost Or Valuation	25 671	36 567	36 567	36 567	36 567
Tangible Fixed Assets Depreciation	3 530	8 486	12 698	16 278	19 321	21 908
Tangible Fixed Assets Depreciation Charged In Period		4 956	4 212	3 580	3 043	2 587
Total Assets Less Current Liabilities	1 950	3 598	351	-5 411	-4 107	-10 219	-12 952	-11 418	-9 527	-11 725	35 523	27 665	4 971
Trade Creditors Trade Payables							720
Trade Debtors Trade Receivables								201
Bank Borrowings Overdrafts											50 000
Nominal Value Allotted Share Capital									6	6	6
Tax Decrease From Utilisation Tax Losses											-142

Company staff

Warren F.

Role: Secretary

Appointed: 25 February 2010

Latest update: 20 March 2024

Warren F.

Role: Director

Appointed: 25 February 2010

Latest update: 20 March 2024

Daniel L.

Role: Director

Appointed: 25 February 2010

Latest update: 20 March 2024

People with significant control

Urban Audio Productions Ltd

Address: 11 Stratford Road, Shirley, Solihull, B90 3LU, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 05685905

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Warren F.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fraser M.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24th October 2014
Annual Accounts 19th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19th August 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	14th November 2012
Annual Accounts 14th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14th August 2013

Cnc Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren F.

Warren F.

Daniel L.

Fraser M.

Brian S.

People with significant control

Urban Audio Productions Ltd

Warren F.

Daniel L.

Fraser M.

Accounts Documents

Company filings

Filing category

Additional Information

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