CNX UTILITIES LIMITED
Period: 2017-08-25 ~ 2023-12-21
Company number: 10932523
Registered name CNX UTILITIES LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-10-04 Administration ended on 2023-09-21
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 20,630 GBP 2021-08-31
13,766 GBP 2020-08-31
Fixed Assets 20,630 GBP 2021-08-31
13,766 GBP 2020-08-31
Debtors 339,222 GBP 2021-08-31
230,378 GBP 2020-08-31
Cash at bank and in hand 127,932 GBP 2021-08-31
83,498 GBP 2020-08-31
Current Assets 467,154 GBP 2021-08-31
313,876 GBP 2020-08-31
Creditors -248,276 GBP 2021-08-31
-209,482 GBP 2020-08-31
Net Current Assets/Liabilities 218,878 GBP 2021-08-31
104,394 GBP 2020-08-31
Total Assets Less Current Liabilities 239,508 GBP 2021-08-31
118,160 GBP 2020-08-31
Net Assets/Liabilities 64,522 GBP 2021-08-31
59,129 GBP 2020-08-31
Equity Called up share capital
105 GBP 2021-08-31
102 GBP 2020-08-31
Retained earnings (accumulated losses)
64,417 GBP 2021-08-31
59,027 GBP 2020-08-31
Average number of employees in administration and support functions 6 2020-09-01 ~ 2021-08-31
4 2019-09-01 ~ 2020-08-31
Average Number of Employees 6 2020-09-01 ~ 2021-08-31
4 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost Motor vehicles
30,269 GBP 2021-08-31
21,974 GBP 2020-08-31
Computers
6,348 GBP 2021-08-31
2,628 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost 36,617 GBP 2021-08-31
24,602 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
13,913 GBP 2021-08-31
9,613 GBP 2020-08-31
Computers
2,074 GBP 2021-08-31
1,223 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 15,987 GBP 2021-08-31
10,836 GBP 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
4,300 GBP 2020-09-01 ~ 2021-08-31
Computers
851 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,151 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment Motor vehicles
16,356 GBP 2021-08-31
12,361 GBP 2020-08-31
Computers
4,274 GBP 2021-08-31
1,405 GBP 2020-08-31
Trade Debtors/Trade Receivables Current
152,596 GBP 2021-08-31
68,728 GBP 2020-08-31
Prepayments/Accrued Income Current
57,431 GBP 2021-08-31
47,900 GBP 2020-08-31
Other Debtors Current
17,390 GBP 2021-08-31
5,998 GBP 2020-08-31
Amount of value-added tax that is recoverable Current
15,875 GBP 2021-08-31
39,287 GBP 2020-08-31
Amounts owed by directors Current
87,932 GBP 2021-08-31
68,465 GBP 2020-08-31
Finance Lease Liabilities - Total Present Value Current
1,658 GBP 2021-08-31
4,070 GBP 2020-08-31
Trade Creditors/Trade Payables Current
131,300 GBP 2021-08-31
156,903 GBP 2020-08-31
Bank Borrowings/Overdrafts Current
25,000 GBP 2021-08-31
Corporation Tax Payable Current
70,391 GBP 2021-08-31
31,398 GBP 2020-08-31
Other Taxation & Social Security Payable Current
18,736 GBP 2021-08-31
17,111 GBP 2020-08-31
Accrued Liabilities/Deferred Income Current
1,191 GBP 2021-08-31
Creditors Current
248,276 GBP 2021-08-31
209,482 GBP 2020-08-31
Finance Lease Liabilities - Total Present Value Non-current
2,486 GBP 2021-08-31
9,031 GBP 2020-08-31
Bank Borrowings/Overdrafts Non-current
172,500 GBP 2021-08-31
50,000 GBP 2020-08-31
Minimum gross finance lease payments owing Amounts falling due within one year
1,658 GBP 2021-08-31
4,070 GBP 2020-08-31
Between one and five year
2,486 GBP 2021-08-31
9,031 GBP 2020-08-31
Minimum gross finance lease payments owing 4,144 GBP 2021-08-31
13,101 GBP 2020-08-31
Finance Lease Liabilities - Total Present Value 4,144 GBP 2021-08-31
13,101 GBP 2020-08-31
CNX UTILITIES LIMITED Info Registered number 10932523 Heskin Hall Farm, Wood Lane, Heskin, Preston PR7 5PA
PRIVATE LIMITED COMPANY incorporated on 2017-08-25 and dissolved on 2023-12-21 (6 years 3 months). The status of the company number is Dissolved .
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