Founded in 2008, Cc Contractors (holdings), classified under reg no. 06648445 is an active company. Currently registered at 21a Newland LN1 1XP, Lincoln the company has been in the business for 16 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present 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 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21a Newland |
Town | Lincoln |
Post code | LN1 1XP |
Country of origin | United Kingdom |
Registration Number | 06648445 |
Date of Incorporation | Wed, 16th Jul 2008 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, 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 | 2014-09-30 | 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 | 277 599 | 305 530 | 272 111 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 895 | 947 | 178 | 506 | 10 110 | 11 345 | 11 902 | ||
Current Assets | 158 216 | 166 572 | 113 517 | 57 240 | 149 464 | 296 067 | 353 613 | 51 074 | 169 887 |
Debtors | 156 058 | 161 807 | 107 622 | 56 293 | 149 286 | 295 561 | 343 503 | 39 729 | 157 985 |
Net Assets Liabilities | 272 111 | 212 005 | 282 891 | 454 352 | 547 174 | 200 188 | 402 721 | ||
Other Debtors | 46 | 129 620 | 261 387 | 323 736 | 977 | ||||
Property Plant Equipment | 165 021 | 156 053 | 127 197 | 159 677 | 196 636 | 143 550 | 238 003 | ||
Cash Bank In Hand | 2 158 | 4 765 | 5 895 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 277 599 | 305 530 | 272 111 | ||||||
Tangible Fixed Assets | 245 017 | 270 887 | 288 899 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 277 499 | 305 430 | 272 011 | ||||||
Shareholder Funds | 277 599 | 305 530 | 272 111 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 155 | 138 784 | 163 847 | 190 878 | 229 313 | 231 361 | 282 773 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 072 | 73 183 | 92 100 | 145 865 | |||||
Amounts Owed By Related Parties | 107 575 | 56 293 | 17 597 | 30 988 | 17 707 | 38 760 | 157 008 | ||
Bank Borrowings | 79 530 | 77 392 | 70 609 | 72 502 | 72 766 | 70 115 | 67 662 | ||
Creditors | 79 530 | 77 392 | 70 609 | 72 502 | 72 766 | 70 115 | 67 662 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 426 | -2 193 | -6 607 | -4 769 | -28 591 | ||||
Disposals Property Plant Equipment | -36 411 | -3 793 | -13 672 | -16 706 | -51 038 | ||||
Fixed Assets | 245 117 | 270 987 | 288 999 | 280 031 | 251 175 | 283 655 | 320 614 | 267 528 | 361 981 |
Further Item Creditors Component Total Creditors | 70 550 | 67 988 | 59 909 | 61 802 | 60 802 | 59 003 | 56 550 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 055 | 27 256 | 33 638 | 43 204 | 30 639 | 51 412 | |||
Investment Property | 123 878 | 123 878 | 123 878 | 123 878 | 123 878 | 123 878 | 123 878 | ||
Investment Property Fair Value Model | 123 878 | 123 878 | 123 878 | 123 878 | 123 878 | 123 878 | 123 878 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 135 897 | 142 938 | 89 867 | 33 486 | 122 068 | 269 999 | 333 856 | 27 784 | 151 811 |
Other Creditors | 5 027 | 4 662 | 9 050 | 4 900 | 144 | ||||
Prepayments | 2 069 | 3 186 | 2 060 | 969 | |||||
Property Plant Equipment Gross Cost | 292 176 | 294 837 | 291 044 | 350 555 | 425 949 | 374 911 | 520 776 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 225 | 24 120 | 19 743 | 26 800 | 34 530 | 25 009 | 43 409 | ||
Taxation Social Security Payable | 16 377 | 16 741 | 15 671 | 18 493 | 16 766 | 20 512 | 15 154 | ||
Total Assets Less Current Liabilities | 381 014 | 413 925 | 378 866 | 313 517 | 373 243 | 553 654 | 654 470 | 295 312 | 513 792 |
Total Borrowings | 79 530 | 77 392 | 70 609 | 72 502 | 72 766 | 70 115 | 67 662 | ||
Creditors Due After One Year | 83 752 | 81 576 | 79 530 | ||||||
Creditors Due Within One Year | 22 319 | 23 634 | 23 650 | ||||||
Instalment Debts Due After5 Years | 79 466 | 77 290 | 75 244 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Provisions For Liabilities Charges | 19 663 | 26 819 | 27 225 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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