Founded in 2015, C&Cp, classified under reg no. 09733578 is an active company. Currently registered at Unit A Maunside NG18 5GU, Mansfield the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Theresa P., Michael D. and Stuart D.. Of them, Michael D., Stuart D. have been with the company the longest, being appointed on 14 August 2015 and Theresa P. has been with the company for the least time - from 4 September 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A Maunside |
Office Address2 | Green Line Industrial Estate |
Town | Mansfield |
Post code | NG18 5GU |
Country of origin | United Kingdom |
Registration Number | 09733578 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
Profit & Loss | ||||||||
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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 | 81 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 899 | 29 006 | 171 486 | 216 211 | 313 946 | 320 161 | 542 442 | |
Current Assets | 35 252 | 61 290 | 70 849 | 251 597 | 271 580 | 379 376 | 430 767 | 600 874 |
Debtors | 9 752 | 13 216 | 36 408 | 73 961 | 51 619 | 59 765 | 104 455 | 52 947 |
Net Assets Liabilities | 81 | -620 | 151 622 | 256 621 | 346 163 | |||
Total Inventories | 25 500 | 17 175 | 5 435 | 6 150 | 3 750 | 5 665 | 6 151 | 5 485 |
Property Plant Equipment | 14 586 | 27 208 | 87 391 | 76 444 | ||||
Net Assets Liabilities Including Pension Asset Liability | 81 | |||||||
Stocks Inventory | 25 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -19 | |||||||
Shareholder Funds | 81 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 200 | ||||||
Bank Borrowings Overdrafts | 2 143 | 5 403 | 4 603 | |||||
Creditors | 35 171 | 61 910 | 61 998 | 174 050 | 134 544 | 44 597 | 171 995 | 173 194 |
Net Current Assets Liabilities | 81 | -620 | 8 851 | 77 547 | 137 036 | 274 010 | 258 772 | 427 680 |
Other Creditors | 19 900 | 21 400 | ||||||
Taxation Social Security Payable | 3 419 | 12 508 | ||||||
Total Assets Less Current Liabilities | 81 | -620 | 8 851 | 77 547 | 151 622 | 301 218 | 346 163 | 504 124 |
Trade Creditors Trade Payables | 8 709 | 26 802 | 29 601 | 47 021 | 96 270 | 56 524 | 102 018 | 95 805 |
Trade Debtors Trade Receivables | 9 752 | 13 216 | 28 045 | 48 988 | 16 850 | 34 675 | 76 466 | 23 371 |
Accrued Liabilities | 1 200 | 5 030 | 68 500 | 1 550 | 1 575 | 1 625 | 6 215 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 879 | 13 981 | 43 195 | 68 254 | ||||
Amounts Recoverable On Contracts | 8 363 | 10 211 | 3 083 | 4 750 | 6 500 | 5 672 | ||
Average Number Employees During Period | 20 | 21 | 11 | 14 | 15 | 26 | 27 | |
Corporation Tax Payable | 2 057 | 16 114 | 13 954 | 18 014 | 44 383 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 879 | 9 102 | 29 214 | 25 059 | ||||
Other Remaining Borrowings | 21 400 | 21 400 | 21 400 | 3 500 | ||||
Other Taxation Social Security Payable | 12 508 | 3 910 | 21 015 | 1 370 | 2 450 | 42 349 | 23 291 | |
Prepayments | 14 762 | 31 686 | 20 340 | 21 489 | 23 904 | |||
Property Plant Equipment Gross Cost | 19 465 | 41 189 | 130 586 | 144 698 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 465 | 21 724 | 89 397 | 14 112 | ||||
Creditors Due Within One Year | 35 171 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates September 1, 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (4 pages) |
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