C C Contractors started in year 2002 as Private Limited Company with registration number 04542241. The C C Contractors company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Lincoln at Hillside Farm South Hykeham Road. Postal code: LN6 9EE.
Currently there are 2 directors in the the company, namely Ruben C. and Lee C.. In addition one secretary - Georgina C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside Farm South Hykeham Road |
Office Address2 | Haddington |
Town | Lincoln |
Post code | LN6 9EE |
Country of origin | United Kingdom |
Registration Number | 04542241 |
Date of Incorporation | Mon, 23rd Sep 2002 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Lee C. The abovementioned PSC and has 50,01-75% shares.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 114 294 | 121 834 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 271 | 28 657 | 21 931 | 43 672 | 64 279 | 29 998 | 186 924 | |
Current Assets | 446 752 | 404 352 | 244 873 | 260 831 | 294 279 | 305 068 | 281 419 | 516 583 |
Debtors | 325 662 | 325 662 | 216 216 | 238 900 | 250 607 | 240 789 | 251 421 | 329 659 |
Net Assets Liabilities | 121 835 | 116 455 | 120 044 | 119 771 | 85 512 | 123 172 | 131 714 | |
Other Debtors | 119 241 | 71 753 | 649 | 849 | ||||
Property Plant Equipment | 84 674 | 76 136 | 122 037 | 126 984 | 100 081 | 245 631 | 154 291 | |
Cash Bank In Hand | 78 690 | 78 690 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 140 807 | 114 294 | ||||||
Tangible Fixed Assets | 130 928 | 129 908 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 114 194 | 121 734 | ||||||
Shareholder Funds | 114 294 | 121 834 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 984 | 41 860 | 71 224 | 54 503 | 41 347 | 97 621 | 76 457 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 990 | 75 265 | 111 602 | 100 283 | 227 869 | 97 725 | ||
Amounts Owed To Related Parties | 107 575 | 56 293 | 17 597 | 30 988 | 17 707 | 38 760 | 157 008 | |
Average Number Employees During Period | 8 | 8 | 12 | 12 | 15 | 17 | 18 | |
Bank Borrowings | 47 000 | 13 917 | 8 917 | |||||
Bank Overdrafts | 31 853 | 14 809 | 25 258 | 14 339 | ||||
Creditors | 10 572 | 16 322 | 28 693 | 9 498 | 57 711 | 83 989 | 42 639 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 581 | -50 193 | -39 430 | -9 906 | -64 364 | |||
Disposals Property Plant Equipment | -65 652 | -123 376 | -140 342 | -26 045 | -210 229 | |||
Finance Lease Liabilities Present Value Total | 10 572 | 16 322 | 28 693 | 9 498 | 8 569 | 35 302 | 39 799 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 457 | 29 364 | 33 472 | 26 274 | 66 180 | 43 200 | ||
Net Current Assets Liabilities | 68 377 | 24 013 | 71 107 | 49 887 | 26 412 | 62 157 | 8 200 | 39 018 |
Other Creditors | 6 266 | 12 077 | 15 155 | 24 112 | 24 995 | 24 096 | 32 557 | |
Prepayments | 4 431 | 1 949 | 2 976 | 2 080 | 2 081 | 3 478 | ||
Property Plant Equipment Gross Cost | 131 658 | 117 996 | 193 261 | 181 487 | 141 428 | 343 252 | 230 748 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 437 | 14 466 | 23 187 | 24 127 | 19 015 | 46 670 | 18 956 | |
Taxation Social Security Payable | 66 058 | 55 160 | 94 649 | 140 532 | 128 616 | 96 786 | 174 000 | |
Total Assets Less Current Liabilities | 153 921 | 147 843 | 147 243 | 171 924 | 153 396 | 162 238 | 253 831 | 193 309 |
Total Borrowings | 10 572 | 16 322 | 28 693 | 9 498 | 57 711 | 83 989 | 42 639 | |
Trade Creditors Trade Payables | 28 513 | 16 402 | 39 034 | 53 595 | 63 024 | 53 936 | 65 284 | |
Trade Debtors Trade Receivables | 157 930 | 144 463 | 236 302 | 246 782 | 238 709 | 249 340 | 326 181 | |
Creditors Due After One Year | 18 814 | 18 814 | ||||||
Creditors Due Within One Year | 380 339 | 265 274 | ||||||
Fixed Assets | 130 928 | 129 908 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 26 186 | 20 813 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 21st, March 2023 |
accounts | Free Download (13 pages) |
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