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 27 July 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 (27 days after) |
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 |
Position: Director
Appointed: 19 June 2023
Position: Secretary
Appointed: 23 September 2002
Position: Director
Appointed: 23 September 2002
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 | 2023-09-30 |
Net Worth | 114 294 | 114 294 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 271 | 28 657 | 21 931 | 43 672 | 64 279 | 29 998 | 186 924 | 54 882 | |
Current Assets | 446 752 | 328 444 | 244 873 | 260 831 | 294 279 | 305 068 | 281 419 | 516 583 | 386 827 |
Debtors | 325 662 | 325 662 | 216 216 | 238 900 | 250 607 | 240 789 | 251 421 | 329 659 | 331 945 |
Net Assets Liabilities | 121 835 | 116 455 | 120 044 | 119 771 | 85 512 | 123 172 | 131 714 | 185 761 | |
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 | 277 236 | |
Cash Bank In Hand | 78 690 | 78 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 807 | 121 834 | |||||||
Tangible Fixed Assets | 129 908 | 84 673 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 114 194 | 121 734 | |||||||
Shareholder Funds | 114 294 | 114 294 | |||||||
Other | |||||||||
Description Principal Activities | 1 629 | ||||||||
Accrued Liabilities Deferred Income | 24 927 | 26 049 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 984 | 41 860 | 71 224 | 54 503 | 41 347 | 97 621 | 76 457 | 146 919 | |
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 | 102 177 | |
Average Number Employees During Period | 8 | 8 | 12 | 12 | 15 | 17 | 18 | 18 | |
Bank Borrowings | 47 000 | 13 917 | 8 917 | ||||||
Bank Borrowings Overdrafts | 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 | 477 565 | 363 670 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 581 | -50 193 | -39 430 | -9 906 | -64 364 | 5 513 | |||
Disposals Property Plant Equipment | -65 652 | -123 376 | -140 342 | -26 045 | -210 229 | 71 750 | |||
Finance Lease Liabilities Present Value Total | 10 572 | 16 322 | 28 693 | 9 498 | 8 569 | 70 072 | 39 799 | 48 630 | |
Fixed Assets | 130 928 | 84 673 | 154 291 | 277 236 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 457 | 29 364 | 33 472 | 26 274 | 66 180 | 43 200 | 75 975 | ||
Net Current Assets Liabilities | 24 013 | 24 013 | 71 107 | 49 887 | 26 412 | 62 157 | 8 200 | 39 018 | 23 157 |
Net Deferred Tax Liability Asset | 18 956 | 61 015 | |||||||
Other Creditors | 6 266 | 12 077 | 15 155 | 24 112 | 24 995 | 24 096 | 32 557 | 10 928 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 42 639 | 53 617 | |||||||
Prepayments | 4 431 | 1 949 | 2 976 | 2 080 | 2 081 | 3 478 | |||
Prepayments Accrued Income | 3 478 | 1 783 | |||||||
Property Plant Equipment Gross Cost | 131 658 | 117 996 | 193 261 | 181 487 | 141 428 | 343 252 | 230 748 | 424 155 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 437 | 14 466 | 23 187 | 24 127 | 19 015 | 46 670 | 18 956 | 61 015 | |
Taxation Social Security Payable | 66 058 | 55 160 | 94 649 | 140 532 | 128 616 | 96 786 | 174 000 | 117 561 | |
Total Additions Including From Business Combinations Property Plant Equipment | 265 157 | ||||||||
Total Assets Less Current Liabilities | 199 305 | 147 843 | 147 243 | 171 924 | 153 396 | 162 238 | 253 831 | 193 309 | 300 393 |
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 | 58 325 | |
Trade Debtors Trade Receivables | 157 930 | 144 463 | 236 302 | 246 782 | 238 709 | 249 340 | 326 181 | 330 162 | |
Creditors Due After One Year | 18 814 | 18 814 | |||||||
Creditors Due Within One Year | 380 339 | 380 339 | |||||||
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 Saturday 30th September 2023 filed on: 19th, June 2024 |
accounts | Free Download (9 pages) |
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