Ccs Concrete started in year 2014 as Private Limited Company with registration number 09291768. The Ccs Concrete company has been functioning successfully for ten years now and its status is active. The firm's office is based in Westcliff On Sea at 29 Grampian Flats. Postal code: SS0 7DH.
The company has one director. Michael G., appointed on 3 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Grampian Flats |
| Office Address2 | Balmoral Road |
| Town | Westcliff On Sea |
| Post code | SS0 7DH |
| Country of origin | United Kingdom |
| Registration Number | 09291768 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 03 November 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Michael G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 661 | 2 605 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 021 | 24 615 | 28 281 | 11 210 | 56 282 | 29 589 | 79 188 | |
| Current Assets | 223 060 | 238 391 | 205 384 | 289 754 | 270 016 | 227 888 | 216 118 | 214 196 |
| Debtors | 108 734 | 191 045 | 166 874 | 248 078 | 244 566 | 154 256 | 174 479 | 123 908 |
| Net Assets Liabilities | 2 605 | 4 259 | 28 431 | 44 225 | 37 537 | 52 734 | 37 310 | |
| Other Debtors | 89 026 | 89 026 | 89 026 | 96 910 | 89 026 | 98 925 | 68 079 | |
| Property Plant Equipment | 17 064 | 9 165 | 123 896 | 121 146 | 79 896 | 38 646 | ||
| Total Inventories | 14 325 | 13 895 | 13 395 | 14 240 | 17 350 | 12 050 | 11 100 | |
| Cash Bank In Hand | 95 376 | 33 021 | ||||||
| Stocks Inventory | 18 950 | 14 325 | ||||||
| Tangible Fixed Assets | 18 963 | 17 064 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 661 | 2 605 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 660 | 2 604 | ||||||
| Shareholder Funds | 661 | 2 605 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 132 | 22 031 | 32 300 | 75 050 | 116 300 | 157 550 | 196 196 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 000 | 40 000 | ||||||
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 8 | 8 | 8 | |
| Bank Borrowings | 50 000 | 45 644 | 35 000 | |||||
| Creditors | 252 850 | 210 290 | 278 498 | 231 192 | 152 271 | 126 586 | 141 886 | |
| Finance Lease Liabilities Present Value Total | 29 800 | 43 133 | 43 133 | 37 578 | 29 800 | |||
| Finished Goods Goods For Resale | 14 325 | 13 895 | 13 395 | 14 240 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 899 | 10 269 | 42 750 | 41 250 | 41 250 | 38 646 | ||
| Loans From Directors | 734 | 734 | 734 | 2 640 | ||||
| Net Current Assets Liabilities | -18 302 | -14 459 | -4 906 | 41 056 | 38 824 | 75 617 | 89 532 | 72 310 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 5 583 | 6 074 | 2 554 | 3 909 | 1 150 | 4 400 | 8 120 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 31 196 | 31 196 | 156 196 | 196 196 | 196 196 | 196 196 | 196 196 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 234 | 598 | ||||||
| Taxation Social Security Payable | 13 083 | 10 437 | 7 866 | 1 960 | 16 510 | 10 515 | 17 326 | |
| Total Assets Less Current Liabilities | 661 | 4 259 | 135 152 | 159 970 | 155 513 | 128 178 | 72 310 | |
| Trade Creditors Trade Payables | 234 184 | 193 045 | 237 544 | 181 456 | 88 838 | 74 093 | 86 640 | |
| Trade Debtors Trade Receivables | 102 019 | 77 848 | 159 052 | 147 656 | 65 230 | 70 939 | 55 829 | |
| Creditors Due Within One Year | 241 362 | 252 850 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 25 196 | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 196 | 31 196 | ||||||
| Tangible Fixed Assets Depreciation | 6 233 | 14 132 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 233 | 7 899 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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