Founded in 2015, Cc Town Planning, classified under reg no. 09729552 is an active company. Currently registered at Thistledown Barn NN6 0BG, Northampton the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Matthew C., Richard C.. Of them, Matthew C., Richard C. have been with the company the longest, being appointed on 12 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thistledown Barn |
Office Address2 | Holcot Lane, Sywell |
Town | Northampton |
Post code | NN6 0BG |
Country of origin | United Kingdom |
Registration Number | 09729552 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Matthew C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 30 June 2016 |
Ceased on | 5 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 30 June 2016 |
Ceased on | 5 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 57 772 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 369 | 23 531 | 69 096 | 63 015 | 98 644 | 108 208 | 80 345 | 96 149 |
Current Assets | 111 375 | 84 776 | 134 159 | 123 396 | 168 624 | 189 843 | 151 459 | 197 924 |
Debtors | 58 006 | 61 244 | 65 063 | 60 381 | 69 980 | 81 635 | 71 114 | 101 775 |
Net Assets Liabilities | 57 772 | 28 398 | 58 116 | 42 150 | 29 988 | 39 145 | 36 198 | 56 971 |
Other Debtors | 1 019 | 2 788 | 618 | 520 | 3 390 | |||
Property Plant Equipment | 5 475 | 4 830 | 3 623 | 2 718 | 2 577 | 2 057 | 1 543 | 1 876 |
Cash Bank In Hand | 53 369 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 772 | |||||||
Tangible Fixed Assets | 5 475 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 57 672 | |||||||
Shareholder Funds | 57 772 | |||||||
Other | ||||||||
Accrued Liabilities | 833 | 833 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 825 | 3 435 | 4 642 | 5 547 | 6 238 | 6 758 | 7 272 | 7 802 |
Additions Other Than Through Business Combinations Property Plant Equipment | 965 | 550 | 863 | |||||
Average Number Employees During Period | 5 | 5 | 7 | 8 | 8 | 9 | 10 | |
Bank Borrowings Overdrafts | 47 354 | 39 371 | 30 209 | 20 036 | ||||
Creditors | 59 078 | 61 207 | 78 978 | 83 502 | 47 354 | 39 371 | 30 209 | 20 036 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 650 | 5 222 | 5 327 | 40 503 | 28 739 | 22 301 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 610 | 1 207 | 905 | 691 | 520 | 514 | 530 | |
Net Current Assets Liabilities | 52 297 | 23 568 | 55 181 | 38 867 | 75 254 | 76 849 | 65 157 | 75 600 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 35 225 | 35 465 | 5 769 | 9 700 | 11 564 | 19 552 | 1 251 | 3 279 |
Other Taxation Social Security Payable | 53 517 | 70 310 | 72 025 | 78 846 | 77 199 | 72 462 | 104 120 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 7 300 | 8 265 | 8 265 | 8 265 | 8 815 | 8 815 | 8 815 | 9 678 |
Provisions For Liabilities Balance Sheet Subtotal | 688 | 462 | 489 | 390 | 293 | 469 | ||
Taxation Social Security Payable | 22 841 | 24 653 | ||||||
Total Assets Less Current Liabilities | 28 398 | 58 804 | 42 612 | 77 831 | 78 906 | 66 700 | 77 476 | |
Trade Creditors Trade Payables | 179 | 257 | 2 899 | 2 804 | 2 960 | 5 614 | 2 602 | 4 751 |
Trade Debtors Trade Receivables | 56 987 | 61 245 | 65 063 | 60 381 | 67 192 | 81 017 | 70 594 | 98 385 |
Director Remuneration | 20 227 | 16 424 | ||||||
Creditors Due Within One Year | 59 078 | |||||||
Fixed Assets | 5 475 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 11th, March 2024 |
accounts | Free Download (10 pages) |
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