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Ccb Sheet Steel Limited LEAMINGTON SPA

Ccb Sheet Steel started in year 2015 as Private Limited Company with registration number 09392822. The Ccb Sheet Steel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leamington Spa at Nelson House. Postal code: CV32 4LY.

At present there are 2 directors in the the firm, namely Christopher C. and Victoria C.. In addition one secretary - Christopher C. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Ccb Sheet Steel Limited Address / Contact

Office Address Nelson House
Office Address2 2 Hamilton Terrace
Town Leamington Spa
Post code CV32 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09392822
Date of Incorporation Fri, 16th Jan 2015
Industry Wholesale of metals and metal ores
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Christopher C.

Position: Secretary

Appointed: 16 January 2015

Christopher C.

Position: Director

Appointed: 16 January 2015

Victoria C.

Position: Director

Appointed: 16 January 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand6 97210 360106 50841 824117 739102 71839 259175 205
Current Assets616 5261 138 7591 775 3381 481 9201 738 3642 238 2055 478 7575 462 913
Debtors448 554749 3991 189 830943 0961 275 6251 553 4873 411 1752 963 708
Net Assets Liabilities43 813181 473318 115224 666241 222582 6781 472 6812 358 773
Other Debtors   22 07432 056 821 43564 771
Property Plant Equipment 59 38349 30838 36432 42846 41747 47238 240
Total Inventories161 000379 000479 000497 000345 000582 0002 028 3232 324 000
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 13212 99824 99642 16657 63872 59984 222
Additions Other Than Through Business Combinations Property Plant Equipment     29 46116 0162 391
Average Number Employees During Period 2112344
Bank Borrowings Overdrafts     250 000  
Corporation Tax Payable    21 47796 994330 339241 872
Creditors572 71340 49226 99513 4971 523 409250 0004 046 4953 136 687
Increase From Depreciation Charge For Year Property Plant Equipment 1 00011 99813 122 15 47214 96111 623
Net Current Assets Liabilities43 813174 458305 170207 088214 955795 0801 432 2622 326 226
Other Creditors391 376606 835697 290655 843948 3191 063 9502 155 382850 332
Other Taxation Social Security Payable78 75091 74489 503 31 12429 15653 085998
Property Plant Equipment Gross Cost 60 51563 21165 38974 594104 055120 071122 462
Provisions For Liabilities Balance Sheet Subtotal 11 8769 3687 2896 1618 8197 0535 693
Total Assets Less Current Liabilities43 813233 841354 478245 452247 383841 4971 479 7342 364 466
Trade Creditors Trade Payables102 587252 224669 877605 491522 489253 0251 507 6892 043 485
Trade Debtors Trade Receivables448 554749 3991 189 830921 0221 243 5691 553 4872 589 7402 898 937
Amount Specific Advance Or Credit Directors  33 44933 449    
Amount Specific Advance Or Credit Made In Period Directors  33 449845    
Finance Lease Liabilities Present Value Total 40 49226 99513 497    
Increase Decrease In Property Plant Equipment 59 990      
Number Shares Issued Fully Paid 111    
Other Remaining Borrowings 525 406609 629566 887    
Par Value Share 111    
Total Additions Including From Business Combinations Property Plant Equipment 60 5152 6962 178    
Total Borrowings 579 396650 122593 882    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 16th Jan 2024
filed on: 23rd, January 2024 		Free Download (3 pages)

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