Ccs Renewable Energies Ltd is a private limited company registered at Unit 5 Penince Industrial Estate, St. Blazey, Par PL24 2SU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-15, this 4-year-old company is run by 2 directors.
Director Leah C., appointed on 15 June 2019. Director Colin C., appointed on 15 June 2019.
The company is officially categorised as "repair of machinery" (SIC code: 33120).
The last confirmation statement was sent on 2023-06-14 and the deadline for the subsequent filing is 2024-06-28. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 5 Penince Industrial Estate |
| Office Address2 | St. Blazey |
| Town | Par |
| Post code | PL24 2SU |
| Country of origin | United Kingdom |
| Registration Number | 12052757 |
| Date of Incorporation | Sat, 15th Jun 2019 |
| Industry | Repair of machinery |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2019
Position: Director
Appointed: 15 June 2019
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Colin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin C.
| Notified on | 15 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 167 | 1 946 | 6 156 | 1 197 |
| Current Assets | 78 819 | 53 159 | 58 236 | 43 170 |
| Debtors | 34 652 | 49 336 | 48 391 | 41 923 |
| Net Assets Liabilities | 382 | 150 | 960 | -4 416 |
| Other Debtors | 23 250 | 37 744 | 36 132 | 39 050 |
| Property Plant Equipment | 8 990 | 21 373 | 17 446 | 20 105 |
| Total Inventories | 1 877 | 3 689 | 50 | |
| Other | ||||
| Accrued Liabilities | 750 | 1 340 | 1 240 | 1 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 996 | 10 120 | 15 936 | 17 607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 137 | 19 507 | 1 889 | 13 030 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 |
| Bank Borrowings | 65 000 | 49 537 | 43 981 | 38 426 |
| Creditors | 65 000 | 49 537 | 43 981 | 38 426 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 030 | |||
| Disposals Property Plant Equipment | -8 700 | |||
| Dividend Per Share Interim | 300 | 58 | 130 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 996 | 7 124 | 5 816 | 6 701 |
| Net Current Assets Liabilities | 56 392 | 28 314 | 27 495 | 13 905 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 4 027 | 5 438 | 14 911 | |
| Other Inventories | 150 | 50 | ||
| Other Remaining Borrowings | 9 919 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 766 | 1 097 | 357 | 56 |
| Property Plant Equipment Gross Cost | 11 986 | 31 493 | 33 382 | 37 712 |
| Taxation Social Security Payable | 15 757 | 16 576 | 11 247 | 17 459 |
| Total Assets Less Current Liabilities | 65 382 | 49 687 | 44 941 | 34 010 |
| Total Borrowings | 65 000 | 49 537 | 43 981 | 38 426 |
| Trade Creditors Trade Payables | 1 893 | 762 | 3 343 | 627 |
| Trade Debtors Trade Receivables | 10 636 | 10 495 | 11 902 | 2 817 |
| Work In Progress | 1 727 | 3 689 | ||
| Director Remuneration | 12 500 | 12 517 | 21 215 | 25 586 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, February 2024 |
accounts | Free Download (12 pages) |
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