Founded in 2004, C C Works, classified under reg no. 05187013 is an active company. Currently registered at Nethergong Stables Nethergong Hill CT3 4DN, Canterbury the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Alison A. and Christine J.. In addition one secretary - Alison A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Nethergong Stables Nethergong Hill |
| Office Address2 | Upstreet |
| Town | Canterbury |
| Post code | CT3 4DN |
| Country of origin | United Kingdom |
| Registration Number | 05187013 |
| Date of Incorporation | Thu, 22nd Jul 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 29 October 2008
Position: Director
Appointed: 01 October 2004
Position: Director
Appointed: 01 August 2004
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Alison A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 7 867 | 89 510 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 164 125 | 136 570 | 80 922 | 32 757 | 127 426 | 153 664 | 161 377 | 84 124 | 20 545 | |
| Current Assets | 139 294 | 167 382 | 167 749 | 161 296 | 190 959 | 127 426 | 156 775 | 161 377 | 84 124 | 37 561 |
| Debtors | 24 963 | 3 257 | 31 179 | 80 374 | 158 202 | 3 111 | 17 016 | |||
| Net Assets Liabilities | 91 098 | 83 973 | 77 183 | 33 081 | 2 694 | |||||
| Property Plant Equipment | 7 955 | 7 249 | 6 094 | 4 571 | 3 366 | 2 551 | 2 140 | 1 631 | 1 643 | |
| Cash Bank In Hand | 114 331 | 164 125 | ||||||||
| Other Debtors | 144 | |||||||||
| Tangible Fixed Assets | 1 515 | 7 955 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 66 | 66 | ||||||||
| Profit Loss Account Reserve | 7 767 | 89 410 | ||||||||
| Shareholder Funds | 7 867 | 89 510 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 200 | 1 258 | 1 515 | 2 943 | 3 162 | 1 596 | 3 619 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 376 | 35 435 | 37 384 | 38 907 | 40 112 | 40 927 | 41 596 | 42 105 | 42 653 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | |||||||||
| Average Number Employees During Period | 7 | 7 | 10 | 10 | 9 | 6 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 42 500 | ||||||||
| Creditors | 85 827 | 77 876 | 76 066 | 93 842 | 39 694 | 50 000 | 42 500 | 32 500 | 22 500 | |
| Dividend Per Share Interim | 13 650 | 13 650 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 1 949 | 1 523 | 1 205 | 815 | 669 | 509 | 548 | ||
| Net Current Assets Liabilities | 6 352 | 81 555 | 89 873 | 85 230 | 97 117 | 87 732 | 131 422 | 117 543 | 63 950 | 23 551 |
| Number Shares Issued Fully Paid | 66 | 66 | ||||||||
| Other Creditors | 12 791 | 33 746 | 9 642 | 33 441 | 3 905 | 11 801 | 20 763 | 24 339 | 19 684 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 40 331 | 42 684 | 43 478 | 43 478 | 43 478 | 43 478 | 43 736 | 43 736 | 44 296 | |
| Taxation Social Security Payable | 4 271 | 23 071 | ||||||||
| Total Assets Less Current Liabilities | 7 867 | 89 510 | 97 122 | 91 324 | 101 688 | 91 098 | 133 973 | 119 683 | 65 581 | 25 194 |
| Total Borrowings | 50 000 | 42 500 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 3 941 | |||||||||
| Director Remuneration | 8 304 | 8 832 | ||||||||
| Accrued Liabilities Deferred Income | 33 131 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 32 500 | 22 500 | ||||||
| Capital Redemption Reserve | 34 | 34 | ||||||||
| Corporation Tax Payable | 21 927 | 6 469 | 2 259 | 5 829 | 1 184 | -3 111 | ||||
| Creditors Due Within One Year | 132 942 | 85 827 | ||||||||
| Number Shares Allotted | 66 | |||||||||
| Other Taxation Social Security Payable | 438 | 1 242 | 1 776 | 1 933 | 1 606 | 23 071 | -4 165 | -5 674 | ||
| Prepayments | 1 269 | 779 | 859 | 859 | ||||||
| Share Capital Allotted Called Up Paid | 66 | 66 | ||||||||
| Tangible Fixed Assets Additions | 9 700 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 631 | 40 331 | ||||||||
| Tangible Fixed Assets Depreciation | 29 116 | 32 376 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 260 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 353 | 794 | 560 | |||||||
| Trade Creditors Trade Payables | 1 599 | 1 012 | 490 | 2 356 | 423 | |||||
| Trade Debtors Trade Receivables | 1 988 | 30 400 | 79 515 | 157 343 | 16 872 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 31st, March 2025 |
accounts | Free Download (7 pages) |
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