Founded in 2011, Cc Builders Beeston, classified under reg no. 07640246 is an active company. Currently registered at 39 Trent Vale Road NG9 1ND, Nottingham the company has been in the business for thirteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Carol C., appointed on 19 May 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Trent Vale Road |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 1ND |
| Country of origin | United Kingdom |
| Registration Number | 07640246 |
| Date of Incorporation | Thu, 19th May 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 19 May 2011
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Carol C. The abovementioned PSC and has 75,01-100% shares.
Carol C.
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 54 832 | 43 951 | 74 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 36 119 | 25 979 | 28 391 | |||||||
| Current Assets | 149 413 | 126 517 | 74 349 | 83 074 | 75 267 | 83 070 | 67 605 | 78 416 | 80 693 | 74 570 |
| Debtors | 113 294 | 100 538 | 45 958 | |||||||
| Net Assets Liabilities | 4 038 | 166 | -15 382 | -23 881 | -23 883 | -20 073 | -30 699 | |||
| Net Assets Liabilities Including Pension Asset Liability | 54 832 | 43 951 | 74 | |||||||
| Tangible Fixed Assets | 7 916 | 12 974 | 19 819 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 54 831 | 43 950 | 73 | |||||||
| Shareholder Funds | 54 832 | 43 951 | 74 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 65 | 21 084 | 27 018 | 40 650 | 38 938 | 49 933 | 51 067 | 49 638 | 42 658 | |
| Amount Specific Advance Or Credit Made In Period Directors | 51 324 | 11 981 | 35 075 | 46 962 | 23 935 | 9 592 | 7 290 | 1 192 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 175 | 6 047 | 21 443 | 48 674 | 12 940 | 8 458 | 8 719 | 8 172 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 008 | 1 914 | 101 271 | 102 881 | 97 463 | 33 333 | 30 952 | 23 155 | ||
| Creditors Due After One Year | 5 008 | |||||||||
| Creditors Due Within One Year | 100 914 | 92 945 | 85 122 | |||||||
| Debtors Due After One Year | -6 852 | |||||||||
| Fixed Assets | 19 819 | 14 160 | 10 622 | 7 968 | 5 977 | 17 605 | 13 205 | 2 462 | ||
| Net Current Assets Liabilities | 48 499 | 33 572 | -10 773 | -12 080 | -26 004 | -19 811 | -29 858 | -8 155 | -2 326 | -10 006 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 583 | 2 595 | 3 964 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 517 | 18 989 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 627 | 19 144 | 26 333 | |||||||
| Tangible Fixed Assets Depreciation | 2 711 | 6 170 | 6 514 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 459 | 3 441 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 097 | |||||||||
| Tangible Fixed Assets Disposals | 11 800 | |||||||||
| Total Assets Less Current Liabilities | 56 415 | 46 546 | 9 046 | 2 080 | -15 382 | -11 843 | -23 881 | 9 450 | 10 879 | -7 544 |
| Advances Credits Directors | 20 707 | 65 | 21 084 | |||||||
| Advances Credits Made In Period Directors | 53 372 | |||||||||
| Advances Credits Repaid In Period Directors | 32 730 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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