BizStats
You are here: bizstats.co.uk > a-z index > C list > C list > C C list > C C list

C C Works Ltd CANTERBURY

Founded in 2004, C C Works, classified under reg no. 05187013 is an active company. Currently registered at Nethergong Stables Nethergong Hill CT3 4DN, Canterbury the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Alison A. and Christine J.. In addition one secretary - Alison A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

C C Works Ltd Address / Contact

Office Address Nethergong Stables Nethergong Hill
Office Address2 Upstreet
Town Canterbury
Post code CT3 4DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05187013
Date of Incorporation Thu, 22nd Jul 2004
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Alison A.

Position: Secretary

Appointed: 29 October 2008

Alison A.

Position: Director

Appointed: 01 October 2004

Christine J.

Position: Director

Appointed: 01 August 2004

Pamela B.

Position: Secretary

Appointed: 01 October 2004

Resigned: 27 October 2008

Pamela B.

Position: Director

Appointed: 01 October 2004

Resigned: 27 October 2008

Jeremy J.

Position: Secretary

Appointed: 01 August 2004

Resigned: 30 September 2004

Jeremy J.

Position: Director

Appointed: 01 August 2004

Resigned: 30 September 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Alison A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine J. This PSC owns 25-50% shares and has 25-50% voting rights.

Alison A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christine J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 86789 510       
Balance Sheet
Cash Bank On Hand 164 125136 57080 92232 757127 426153 664161 37784 124
Current Assets139 294167 382167 749161 296190 959127 426156 775161 377 
Debtors24 9633 25731 17980 374158 202 3 111  
Net Assets Liabilities     91 09883 97377 18333 081
Property Plant Equipment 7 9557 2496 0944 5713 3662 5512 1401 631
Cash Bank In Hand114 331164 125       
Tangible Fixed Assets1 5157 955       
Reserves/Capital
Called Up Share Capital6666       
Profit Loss Account Reserve7 76789 410       
Shareholder Funds7 86789 510       
Other
Accrued Liabilities 1 2001 2581 5152 9433 1621 5963 619 
Accumulated Depreciation Impairment Property Plant Equipment 32 37635 43537 38438 90740 11240 92741 59642 105
Additions Other Than Through Business Combinations Property Plant Equipment       258 
Average Number Employees During Period 7710109622
Bank Borrowings      50 00042 500 
Creditors 85 82777 87676 06693 84239 69450 00042 50032 500
Dividend Per Share Interim      13 65013 650 
Increase From Depreciation Charge For Year Property Plant Equipment  3 0591 9491 5231 205815669509
Net Current Assets Liabilities6 35281 55589 87385 23097 11787 732131 422117 54363 950
Number Shares Issued Fully Paid      6666 
Other Creditors 12 79133 7469 64233 4413 90511 80120 76324 339
Par Value Share 1     1 
Property Plant Equipment Gross Cost 40 33142 68443 47843 47843 47843 47843 736 
Taxation Social Security Payable      4 27123 071 
Total Assets Less Current Liabilities7 86789 51097 12291 324101 68891 098133 973119 68365 581
Total Borrowings      50 00042 500 
Company Contributions To Money Purchase Plans Directors       3 941 
Director Remuneration      8 3048 832 
Accrued Liabilities Deferred Income   33 131     
Bank Borrowings Overdrafts      50 00042 50032 500
Capital Redemption Reserve3434       
Corporation Tax Payable 21 9276 4692 2595 8291 184-3 111  
Creditors Due Within One Year132 94285 827       
Number Shares Allotted 66       
Other Taxation Social Security Payable 4381 2421 7761 9331 606 23 071-4 165
Prepayments 1 269779859859    
Share Capital Allotted Called Up Paid6666       
Tangible Fixed Assets Additions 9 700       
Tangible Fixed Assets Cost Or Valuation30 63140 331       
Tangible Fixed Assets Depreciation29 11632 376       
Tangible Fixed Assets Depreciation Charged In Period 3 260       
Total Additions Including From Business Combinations Property Plant Equipment  2 353794     
Trade Creditors Trade Payables 1 5991 0124902 356423   
Trade Debtors Trade Receivables 1 98830 40079 515157 343    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Change of registered address from Nethergong Stables Nethergong Hill Upstreet Canterbury Kent CT3 4DN on 2024/05/02 to 153 Mortimer Street Herne Bay Kent CT6 5HA
filed on: 2nd, May 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.