Ccl Aylesbury Limited in Gatehouse Way AYLESBURY

Ccl Aylesbury Limited AYLESBURY

Ccl Aylesbury started in year 2003 as Private Limited Company with registration number 04900980. The Ccl Aylesbury company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aylesbury at Unit 18 Bridgegate Business Park. Postal code: HP19 8XN. Since December 13, 2018 Ccl Aylesbury Limited is no longer carrying the name Alpharoute Transports.

The company has 2 directors, namely David C., Callum B.. Of them, David C., Callum B. have been with the company the longest, being appointed on 31 March 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Johan G. who worked with the the company until 31 March 2017.

Ccl Aylesbury Limited Address / Contact

Office Address	Unit 18 Bridgegate Business Park
Office Address2	Gatehouse Way
Town	Aylesbury
Post code	HP19 8XN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04900980
Date of Incorporation	Tue, 16th Sep 2003
Industry	Other transportation support activities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

David C.

Position: Director

Appointed: 31 March 2017

Callum B.

Position: Director

Appointed: 31 March 2017

Johan G.

Position: Secretary

Appointed: 16 September 2003

Resigned: 31 March 2017

Johan G.

Position: Director

Appointed: 16 September 2003

Resigned: 31 March 2019

Marianne G.

Position: Director

Appointed: 16 September 2003

Resigned: 31 March 2017

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Ccl Logistics Ltd from Troon, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ccl Uk Holdings Limited that put Troon, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Johan G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.

Ccl Logistics Ltd

27 Burnside Place, Troon, South Ayrshire, KA10 6LZ, United Kingdom

Legal authority	Uk Companies Act
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Uk Companies House
Registration number	Sc199192
Notified on	22 December 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Ccl Uk Holdings Limited

27 Burnside Place, Troon, KA10 6LZ, Scotland

Legal authority	Uk Companies Act
Legal form	Limited Company
Country registered	Uk
Place registered	Uk Companies House
Registration number	Sc542531
Notified on	31 March 2017
Ceased on	22 December 2022
Nature of control:	75,01-100% shares

Johan G.

Notified on	16 September 2016
Ceased on	31 March 2017
Nature of control:	50,01-75% shares

Company previous names

Alpharoute Transports	December 13, 2018
Alpharoute	October 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	790 424	811 078	52 951	171 469	6 307	8 569
Current Assets	1 127 843	1 214 799	1 340 512	1 915 251	2 124 438	2 892 610	1 216 015
Debtors	337 419	403 721	1 287 561	1 743 782	2 118 131	2 884 041	1 216 015	100
Net Assets Liabilities	645 658	735 858
Property Plant Equipment	44 649	27 565	4 535	6 594	3 982	1 177

Other
Accrued Liabilities	6 221	6 611
Accrued Liabilities Deferred Income			52 834	21 127	60 628	55 644
Accumulated Depreciation Impairment Property Plant Equipment	39 837	56 313	27 303	25 781	28 393	31 198
Additions Other Than Through Business Combinations Property Plant Equipment				5 637
Amounts Owed By Group Undertakings			1 055 612	1 408 667	1 840 000	2 320 400	1 216 015	100
Amounts Owed To Group Undertakings				8 129	268 465	382 466
Average Number Employees During Period	5	4			3	4	1
Corporation Tax Payable	90 709	63 389	103 470			12 421
Creditors	526 119	506 506	441 064	851 252	965 080	1 678 379
Deferred Tax Asset Debtors				1 136	1 501	1 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 000	32 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 033		3 578	2 612	2 805	1 177
Net Current Assets Liabilities	601 724	708 293	899 448	1 063 999	1 159 358	1 214 231	1 216 015	100
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted		100
Other Creditors				280 977	233 558	453 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		557		5 100
Other Disposals Property Plant Equipment		608		5 100
Other Taxation Social Security Payable	102 653	105 260	50 165	91 289	94 649	225 544
Par Value Share		1
Prepayments Accrued Income	12 839	7 889	710	1 750	3 503	25 388
Profit Loss			168 125	166 610	92 747	52 068	607
Property Plant Equipment Gross Cost	84 486	83 878	31 838	32 375	32 375	32 375
Taxation Including Deferred Taxation Balance Sheet Subtotal	715
Total Assets Less Current Liabilities	646 373	735 858	903 983	1 070 593	1 163 340	1 215 408	1 216 015
Trade Creditors Trade Payables	326 536	331 246	234 595	449 730	307 780	549 298
Trade Debtors Trade Receivables	324 580	395 832	231 239	332 229	273 127	536 325
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				14 492			32 375
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				12 120			32 375
Advances Credits Made In Period Directors		150 000
Advances Credits Repaid In Period Directors		150 000
Amount Specific Advance Or Credit Made In Period Directors		67 500
Amount Specific Advance Or Credit Repaid In Period Directors		67 500

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to December 31, 2022 filed on: 13th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts for the period up to December 31, 2022 filed on: 13th, June 2023	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2021 filed on: 2nd, September 2022	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to December 31, 2020 filed on: 23rd, September 2021	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to December 31, 2019 filed on: 30th, October 2020	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to December 31, 2018 filed on: 25th, September 2019	accounts	Free Download (11 pages)
AA01	Accounting period ending changed to November 30, 2018 (was December 31, 2018). filed on: 20th, June 2019	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on December 13, 2018 filed on: 13th, December 2018	resolution	Free Download (2 pages)
AA	Small company accounts for the period up to November 30, 2017 filed on: 31st, August 2018	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from March 31, 2018 to November 30, 2017 filed on: 2nd, October 2017	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 16th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 3rd, August 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 3rd, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2015 filed on: 21st, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on September 21, 2015: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to September 16, 2014 filed on: 23rd, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 10th, September 2014	accounts	Free Download (4 pages)
AAMD	Revised accounts made up to March 31, 2013 filed on: 7th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2013 filed on: 25th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 29th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2012 filed on: 21st, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 9th, August 2012	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 6th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2011 filed on: 3rd, October 2011	annual return	Free Download (5 pages)
AD01	Company moved to new address on September 30, 2011. Old Address: Unit 8 the Point Gatehouse Way Aylesbury Buckinghamshire HP19 8DB filed on: 30th, September 2011	address	Free Download (1 page)
AD01	Company moved to new address on September 30, 2011. Old Address: Unit 18 Bridgegate Business Park Gatehouse Way Aylesbury Bucks HP19 8XN England filed on: 30th, September 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to September 16, 2010 filed on: 24th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 31st, August 2010	accounts	Free Download (4 pages)
363a	Period up to September 21, 2009 - Annual return with full member list filed on: 21st, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 31st, July 2009	accounts	Free Download (4 pages)
363a	Period up to September 18, 2008 - Annual return with full member list filed on: 18th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 28th, August 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 11th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 11th, December 2007	accounts	Free Download (4 pages)
363a	Period up to September 20, 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (3 pages)
363a	Period up to September 20, 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (3 pages)
287	Registered office changed on 01/11/06 from: 43 stephens road walmley sutton coldfield B76 2TS filed on: 1st, November 2006	address	Free Download (1 page)
287	Registered office changed on 01/11/06 from: 43 stephens road walmley sutton coldfield B76 2TS filed on: 1st, November 2006	address	Free Download (1 page)
363a	Period up to September 26, 2006 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (3 pages)
363a	Period up to September 26, 2006 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 7, 2006 filed on: 25th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 7, 2006 filed on: 25th, July 2006	accounts	Free Download (4 pages)
363a	Period up to October 17, 2005 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (3 pages)
363a	Period up to October 17, 2005 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 28th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 28th, July 2005	accounts	Free Download (4 pages)
88(2)R	Alloted 90 shares on February 24, 2005. Value of each share 1 £, total number of shares: 100. filed on: 23rd, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 90 shares on February 24, 2005. Value of each share 1 £, total number of shares: 100. filed on: 23rd, March 2005	capital	Free Download (2 pages)
363s	Period up to October 15, 2004 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 15, 2004 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 30th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 30th, July 2004	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 19th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 19th, April 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, September 2003	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 16th, September 2003	incorporation	Free Download (13 pages)

Ccl Aylesbury Limited AYLESBURY

Ccl Aylesbury Limited Address / Contact

Company Information / Profile

Company staff

David C.

Callum B.

Johan G.

Johan G.

Marianne G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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