Nrt Cnc Services Limited in Nuneaton, CV10 9RX

Description

Data updated on: 01-11-2023

Registered with number 04442554 22 years ago, Nrt Cnc Services Limited was set up as a Private Limited Company. The firm's current office address is 1 Swinburne Close, Galley Common Nuneaton. This company's SIC code is 27900 which stands for Manufacture of other electrical equipment. 30th June 2022 is the last time company accounts were filed.

As for the following company, the full scope of director's assignments have so far been met by Neil T. who was appointed 22 years ago. Furthermore, the director's assignments are helped with by a secretary - Karen T., who joined the following company on May 20, 2002.

Neil T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 198	118 430	119 447	146 711	151 851	183 833

Balance Sheet
Cash Bank In Hand	91 250	98 012	109 750	132 864	152 247	149 498
Cash Bank On Hand						149 498	158 464	186 366	232 456	325 167	318 629	267 758	309 112
Current Assets	120 438	137 935	149 658	179 699	185 392	224 173	254 064	315 271	393 644	446 385	488 036	502 563	551 037
Debtors	28 788	39 523	39 508	46 435	32 745	39 275	60 200	83 505	115 788	75 818	113 949	171 728	175 593
Net Assets Liabilities						183 833	203 337	268 819	301 805	331 754	373 567	372 207	405 639
Net Assets Liabilities Including Pension Asset Liability	104 198	118 430	119 447	146 711	151 851	183 833
Property Plant Equipment						1 923	6 135	4 719	3 539	2 654	1 992	1 494	1 932
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	1 807	1 660	2 056	1 841	2 248	1 923
Total Inventories						400	400	400	400	400	2 000	2 000	2 000
Other Debtors											187	514	477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 098	118 330	119 347	146 611	151 751	183 733
Shareholder Funds	104 198	118 430	119 447	146 711	151 851	183 833

Other Financial Data
Amount Specific Advance Or Credit Directors					1 567	3 633	2 940	2 335	776	270
Amount Specific Advance Or Credit Made In Period Directors						66 099	73 137	97 365	95 116	79 321
Amount Specific Advance Or Credit Repaid In Period Directors						68 165	72 444	96 760	93 557	78 815
Accumulated Depreciation Impairment Property Plant Equipment						5 795	7 839	9 412	10 592	11 477	12 139	12 637	13 416
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						41 915	56 514	50 823	95 030	116 754	40 493	30 746	20 753
Creditors Due Within One Year		20 915	31 973	34 515	35 384	41 915
Current Asset Investments						35 000	35 000	45 000	45 000	45 000	53 458	61 077	64 332
Increase From Depreciation Charge For Year Property Plant Equipment							2 044	1 573	1 180	885	662	498	779
Net Current Assets Liabilities	102 621	117 020	117 685	145 184	150 008	182 258	197 550	264 448	298 614	329 631	412 446	403 190	427 136
Number Shares Allotted			100	100	100	100
Other Creditors						5 801	6 364	6 620	4 904	58 555	9 714	9 882	12 526
Other Taxation Social Security Payable						27 292	23 004	37 363	48 514	36 333	48 764	47 161	59 816
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 718	13 974	14 131	14 131	14 131	14 131	14 131	15 348
Provisions For Liabilities Balance Sheet Subtotal						348	348	348	348	531	378	1 731	2 676
Provisions For Liabilities Charges	230	250	294	314	405	348
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		406	1 082	399	1 156	316
Tangible Fixed Assets Cost Or Valuation	4 359	4 765	5 847	6 246	7 402	7 718
Tangible Fixed Assets Depreciation	2 552	3 105	3 791	4 405	5 154	5 795
Tangible Fixed Assets Depreciation Charged In Period			686	614	749	641
Total Additions Including From Business Combinations Property Plant Equipment							6 256	157					1 217
Total Assets Less Current Liabilities	104 428	118 680	119 741	147 025	152 256	184 181	203 685	269 167	302 153	332 285	414 438	404 684	429 068
Trade Creditors Trade Payables						8 822	27 146	6 840	41 612	21 866	7 605	32 583	41 565
Trade Debtors Trade Receivables						39 275	60 200	83 505	115 788	75 818	113 762	171 214	175 116
Advances Credits Directors	468	161	562	112	1 567	3 633
Advances Credits Made In Period Directors		76 929	73 776	64 328	66 884
Advances Credits Repaid In Period Directors		76 622	74 177	63 878	68 339
Bank Borrowings Overdrafts											40 493	30 746	20 753
Creditors Due Within One Year Total Current Liabilities	17 817	20 915
Fixed Assets	1 807	1 660
Tangible Fixed Assets Depreciation Charge For Period		553

Company staff

Neil T.

Role: Director

Appointed: 20 May 2002

Latest update: 22 March 2024

Karen T.

Role: Secretary

Appointed: 20 May 2002

Latest update: 22 March 2024

People with significant control

Neil T.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014

Nrt Cnc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Karen T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nrt Cnc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Karen T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015