Founded in 1983, Cc Holdings, classified under reg no. 01718292 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for 41 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022. Since March 1, 2000 Cc Holdings Limited is no longer carrying the name Chemical Corporation (u.k.).
At present there are 4 directors in the the company, namely Andrew B., Wayne B. and Jeremy O. and others. In addition one secretary - Anne R. - is with the firm. At present there is one former director listed by the company - James J., who left the company on 4 January 2010. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 24 Bridge Street |
Town | Newport |
Post code | NP20 4SF |
Country of origin | United Kingdom |
Registration Number | 01718292 |
Date of Incorporation | Tue, 26th Apr 1983 |
Industry | Activities of head offices |
Industry | Financial leasing |
End of financial Year | 28th February |
Company age | 41 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Alan B. The abovementioned PSC and has 75,01-100% shares.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Chemical Corporation (u.k.) | March 1, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 436 085 | 480 438 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 858 295 | 858 295 | 425 858 | 425 858 | |||||
Current Assets | 692 832 | 806 808 | 919 070 | 1 115 354 | 1 200 554 | 1 270 486 | 1 796 838 | 2 569 797 | |
Debtors | 692 832 | 806 808 | 919 069 | 1 030 728 | 1 115 354 | 342 259 | 412 191 | 940 980 | 2 143 939 |
Net Assets Liabilities | 850 438 | 882 708 | 918 618 | 955 560 | 1 019 357 | 1 146 662 | 1 584 783 | 2 431 220 | |
Property Plant Equipment | 869 594 | 833 420 | 798 492 | 748 641 | 760 000 | 710 147 | 761 596 | 850 000 | |
Intangible Fixed Assets | 523 941 | 499 594 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 436 085 | 480 438 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 32 264 | 32 264 | |||||||
Profit Loss Account Reserve | 80 291 | 124 644 | |||||||
Shareholder Funds | 436 085 | 480 438 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 174 | 177 175 | 226 276 | 276 127 | 325 978 | 375 831 | 434 235 | 492 639 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 825 965 | 868 955 | 910 603 | 908 436 | 941 198 | 943 825 | 973 652 | 988 578 | |
Current Asset Investments | 1 | 1 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 523 942 | 499 595 | 833 420 | 798 493 | 748 642 | 760 001 | 820 001 | 761 597 | 850 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 174 | 49 101 | 49 851 | 49 851 | 49 853 | 58 404 | 58 404 | ||
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -87 857 | -19 157 | 50 115 | 120 125 | 206 918 | 259 356 | 326 661 | 393 186 | 1 581 219 |
Property Plant Equipment Gross Cost | 1 009 768 | 1 009 768 | 1 024 768 | 1 024 768 | 1 085 978 | 1 085 978 | 1 195 831 | 1 342 639 | |
Total Assets Less Current Liabilities | 436 085 | 480 438 | 883 535 | 918 618 | 955 560 | 1 019 357 | 1 146 662 | 1 154 783 | 2 431 220 |
Total Increase Decrease From Revaluations Property Plant Equipment | 15 000 | 61 210 | 146 808 | ||||||
Creditors Due Within One Year | 780 689 | 825 965 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 115 827 | 140 174 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 347 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 639 768 | 639 768 | |||||||
Other Aggregate Reserves | 3 353 | 3 353 | |||||||
Revaluation Reserve | 320 177 | 320 177 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 30th, November 2016 |
accounts | Free Download (3 pages) |
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