C And C Cables started in year 2014 as Private Limited Company with registration number 09166113. The C And C Cables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darwen at Unit 1 & 2 Cotton Hall Mill. Postal code: BB3 0DW.
The company has one director. David L., appointed on 7 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 & 2 Cotton Hall Mill |
Office Address2 | Cotton Hall Street |
Town | Darwen |
Post code | BB3 0DW |
Country of origin | United Kingdom |
Registration Number | 09166113 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David L. This PSC has significiant influence or control over the company,.
David L.
Notified on | 4 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 757 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 187 640 | 203 587 | 191 886 | 160 778 | 129 733 | 205 702 | ||
Current Assets | 672 371 | 593 274 | 667 396 | 600 265 | 562 529 | 519 522 | 603 432 | 474 487 |
Debtors | 176 199 | 99 922 | 132 224 | 192 395 | 190 337 | 109 596 | ||
Net Assets Liabilities | 10 539 | 23 350 | -69 307 | -62 323 | 106 888 | 68 550 | 47 344 | |
Other Debtors | 3 334 | 2 294 | 36 050 | 64 917 | 84 897 | 16 120 | ||
Property Plant Equipment | 16 922 | 12 696 | 15 214 | 11 410 | 8 554 | 6 418 | ||
Total Inventories | 308 532 | 289 765 | 333 833 | 247 092 | 242 459 | 238 123 | ||
Cash Bank In Hand | 187 640 | |||||||
Intangible Fixed Assets | 75 000 | |||||||
Stocks Inventory | 308 532 | |||||||
Tangible Fixed Assets | 16 922 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 756 | |||||||
Shareholder Funds | 2 757 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accrued Liabilities Deferred Income | 22 680 | 8 231 | 10 515 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 939 | 17 129 | 8 003 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 078 | 21 304 | 25 786 | 29 590 | 32 446 | 34 582 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | |||||
Corporation Tax Payable | 2 892 | 2 735 | ||||||
Corporation Tax Recoverable | 5 062 | 1 635 | ||||||
Creditors | 219 554 | 554 913 | 568 961 | 583 363 | 598 131 | 52 907 | 159 474 | 62 069 |
Deferred Tax Asset Debtors | 358 | 14 600 | 15 042 | 16 025 | ||||
Dividends Paid On Shares | 52 500 | 45 000 | ||||||
Fixed Assets | 91 922 | 75 214 | 63 910 | 53 554 | 43 918 | 34 810 | 28 266 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 226 | 4 482 | 3 804 | 2 856 | 2 136 | |||
Intangible Assets | 75 000 | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 | ||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
Net Current Assets Liabilities | 452 817 | 490 306 | 516 739 | 450 146 | 482 254 | 478 575 | 492 080 | 431 248 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 541 213 | 554 913 | 568 961 | 583 363 | 598 131 | 613 356 | ||
Other Taxation Social Security Payable | 1 887 | 11 080 | 11 463 | 6 734 | 287 | 18 855 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 14 759 | 9 581 | 10 876 | 24 740 | 13 428 | 17 874 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 874 | 48 122 | 18 830 | |||||
Property Plant Equipment Gross Cost | 34 000 | 34 000 | 41 000 | 41 000 | 41 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 050 | -358 | ||||||
Total Assets Less Current Liabilities | 544 739 | 570 502 | 592 311 | 514 056 | 535 808 | 522 493 | 526 890 | 459 514 |
Trade Creditors Trade Payables | 71 532 | 67 627 | 67 586 | 55 121 | 34 991 | 29 168 | ||
Trade Debtors Trade Receivables | 158 106 | 88 047 | 89 689 | 86 503 | 76 970 | 59 577 | ||
Creditors Due After One Year | 541 213 | |||||||
Creditors Due Within One Year | 219 554 | |||||||
Intangible Fixed Assets Additions | 75 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 769 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 50 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 000 | |||||||
Tangible Fixed Assets Depreciation | 17 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 078 | |||||||
Tangible Fixed Assets Disposals | 16 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (4 pages) |
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