The London Cnc Factory Ltd in Uxbridge, UB8 2YF

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of The London Cnc Factory Ltd, the firm which is situated at 22 Riverside Way, , Uxbridge. This means it's been 9 years The London Cnc Factory has existed in the business, as the company was established on 22nd August 2016. The firm reg. no. is 10339728 and the company postal code is UB8 2YF. This enterprise's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The London Cnc Factory Limited filed its account information for the period up to Saturday 31st December 2022. The most recent confirmation statement was submitted on Sunday 16th July 2023.

Edward H. is this company's single director, who was assigned this position 9 years ago.

Edward H. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	100	11 494	22 153	30 590	29 324	13 559	53 370	26 712
Current Assets	100	53 308	85 494	119 720	103 927	122 394	208 016	162 123
Debtors		15 664	26 541	74 513	53 953	80 108	137 896	113 072
Net Assets Liabilities	100	9 972	5 882	36 282	1 703	38 189	175 385	183 214
Other Debtors			2 481	15 027	17 383	24 618	11 719	11 486
Property Plant Equipment		8 114	6 266	100 548	118 407	189 051	320 521	274 384
Total Inventories		26 150	36 800	14 617	20 650	28 727	16 750	22 339
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 216	4 064	17 894	51 921	101 421	203 496	325 099
Average Number Employees During Period		2	2	2	2	4	5	4
Bank Borrowings Overdrafts					39 750	31 272	46 415	46 415
Corporation Tax Payable							2 200	20 173
Creditors		49 908	84 813	166 893	39 750	31 272	165 556	142 537
Fixed Assets							320 521	274 384
Increase From Depreciation Charge For Year Property Plant Equipment		2 216	1 848	13 830	34 027	49 500	104 601	119 077
Net Current Assets Liabilities	100	3 400	681	-47 173	-64 546	-83 670	42 460	19 586
Other Creditors		24 006	32 969	117 699	110 923	92 881	33 305	6 170
Other Taxation Social Security Payable		7 079	27 909	10 683	32 750	51 983	84 974	69 780
Pension Other Post-employment Benefit Costs Other Pension Costs							2 800	4 788
Property Plant Equipment Gross Cost		10 330	10 330	118 442	170 328	290 472	526 542	599 483
Provisions For Liabilities Balance Sheet Subtotal		1 542	1 065	17 093	12 408	35 920	60 899	38 274
Social Security Costs							9 159	15 962
Staff Costs Employee Benefits Expense							154 773	204 698
Total Additions Including From Business Combinations Property Plant Equipment		10 330		108 112	51 886	120 144	236 070	72 941
Total Assets Less Current Liabilities	100	11 514	6 947	53 375	53 861	105 381	362 980	293 970
Trade Creditors Trade Payables		18 823	23 935	38 511	19 550	51 616	862	-1
Trade Debtors Trade Receivables		15 664	24 060	59 486	36 570	55 490	126 177	101 586
Wages Salaries							142 814	183 948
Advances Credits Directors						87 752	379	788
Advances Credits Made In Period Directors							87 373
Bank Borrowings					5 250	9 584	80 281
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Work In Progress		26 150	36 800	14 617	20 650	28 727	16 750
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Edward H.

Role: Director

Appointed: 22 August 2016

Latest update: 27 May 2025

People with significant control

Edward H.

Notified on 22 August 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 April 2018
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The London Cnc Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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