CNC MACHINE TOOLS LIMITED

Address

CNC MACHINE TOOLS LIMITED
UNIT 8 S CHALK LANE
SNETTERTON
NORFOLK
NR16 2JZ
Phone: 01953 888 058
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
04088102
Incorporation Date:
11 Oct 2000 (17 Years old)
Financial Year End:
31 Mar
Capital:
£102.00 on 3 Nov 2017
For period ending:
31 Mar 2017
Filed on:
20 Dec 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
30 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £10,382 £27,088 £15,078
Debtors: £2,471,640 £2,274,040 £2,362,985
Creditors due within one year: £509,639 £592,857 £948,553
Total Assets less Current Liabilities: £1,988,279 £1,740,556 £1,463,028
Creditors due after one year / Non Current Liabilities: £266,757 £283,469 £324,108
Total Assets less Liabilities: £2,225,623 £1,959,126 £1,922,227
Shareholders Funds / Net Worth: £2,225,623 £1,959,126 £1,922,227
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Naomi Clapham
7 Dec 2012 ⇒ Present ( 5 Years ) Director
Edward Clapham
13 Dec 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEBENTURE - OUTSTANDING on 22 Feb 2012

Previous Addresses

THE COACH HOUSE COLNEY HALL
COLNEY WATTON ROAD
NORWICH
NORFOLK NR4 7TY
Changed 24 May 2006

UNIT 4, EARL ROAD
RACKHEATH INDUSTRIAL, RACKHEATH
NORWICH
NORFOLK NR13 6NT
Changed 24 Mar 2005


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 20 Dec 2017 9
31 Mar 2016 14 Nov 2016 8
31 Mar 2015 14 Dec 2015 9
31 Mar 2014 8 Dec 2014 9
31 Mar 2013 19 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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