Founded in 2017, Cc117, classified under reg no. 10576603 is an active company. Currently registered at 21 Totman Crescent SS6 7UY, Rayleigh the company has been in the business for seven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Sean M., Stephen G. and Caroline S. and others. Of them, Roy F. has been with the company the longest, being appointed on 23 January 2017 and Sean M. has been with the company for the least time - from 1 June 2020. As of 26 April 2024, there were 2 ex directors - Alan R., Sean M. and others listed below. There were no ex secretaries.
| Office Address | 21 Totman Crescent |
| Town | Rayleigh |
| Post code | SS6 7UY |
| Country of origin | United Kingdom |
| Registration Number | 10576603 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 23 January 2017
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Roy F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sean M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy F.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan R.
| Notified on | 12 July 2017 |
| Ceased on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
| Notified on | 23 January 2017 |
| Ceased on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 717 | 8 | |||
| Current Assets | 2 112 | 8 | |||
| Debtors | 1 395 | 1 395 | 1 120 | ||
| Other Debtors | 1 395 | 1 395 | 1 120 | ||
| Total Inventories | 2 959 507 | 4 156 785 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 295 090 | 141 286 | |||
| Accumulated Amortisation Impairment Intangible Assets | -100 539 | -122 016 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 989 329 | 2 230 602 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 433 | ||||
| Administrative Expenses | 7 829 986 | 8 807 566 | |||
| Amounts Owed To Group Undertakings | 3 072 904 | 3 329 626 | 3 377 522 | 3 380 682 | 3 393 939 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |
| Bank Borrowings | 1 945 385 | 1 431 185 | |||
| Bank Borrowings Overdrafts | 5 | 742 212 | 407 153 | ||
| Bank Overdrafts | 5 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 147 042 | 141 683 | |||
| Cash Cash Equivalents | -5 | 668 597 | 517 547 | 198 755 | |
| Comprehensive Income Expense | 1 050 960 | 795 168 | |||
| Corporation Tax Payable | 2 842 | 2 842 | |||
| Corporation Tax Recoverable | 68 862 | ||||
| Cost Sales | 24 835 369 | 29 309 423 | |||
| Creditors | 3 537 959 | 3 539 666 | 3 377 522 | 3 380 682 | 3 393 939 |
| Deferred Tax Asset Debtors | 92 | 92 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 326 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 199 734 | 62 206 | |||
| Finance Lease Liabilities Present Value Total | 203 882 | 134 933 | |||
| Finance Lease Payments Owing Minimum Gross | 197 985 | 171 540 | |||
| Finished Goods Goods For Resale | 450 436 | 682 690 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 63 208 | 5 532 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 657 | -97 324 | |||
| Future Finance Charges On Finance Leases | 40 019 | 28 623 | |||
| Gain Loss On Disposals Property Plant Equipment | -5 577 | -12 451 | |||
| Government Grant Income | 71 733 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 2 842 | 68 862 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -21 477 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 273 | ||||
| Intangible Assets | -100 231 | -78 754 | |||
| Intangible Assets Gross Cost | -200 770 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 106 227 | 138 731 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 121 661 | 187 910 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 982 | 23 112 | |||
| Interest Paid Classified As Operating Activities | -241 411 | -353 279 | |||
| Interest Payable Similar Charges Finance Costs | 265 473 | 383 979 | |||
| Investments Fixed Assets | 3 537 564 | 3 537 564 | 3 477 524 | 3 477 524 | 3 477 524 |
| Investments In Subsidiaries | 3 537 564 | 3 537 564 | 3 477 524 | 3 477 524 | 3 477 524 |
| Issue Equity Instruments | 100 000 | ||||
| Net Cash Generated From Operations | -833 083 | 11 291 | |||
| Net Current Assets Liabilities | -3 536 564 | -3 537 554 | -3 377 514 | ||
| Other Creditors | 465 050 | 210 040 | 2 465 021 | 3 594 979 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 812 | ||||
| Other Disposals Property Plant Equipment | 12 995 | ||||
| Other Remaining Borrowings | 711 250 | 741 950 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 360 587 | 286 943 | |||
| Percentage Class Share Held In Subsidiary | 80 | 100 | 100 | ||
| Prepayments Accrued Income | 231 701 | 300 381 | |||
| Profit Loss | 235 596 | -3 168 | -12 137 | ||
| Profit Loss On Ordinary Activities Before Tax | 232 040 | ||||
| Property Plant Equipment Gross Cost | 3 859 304 | 4 219 737 | |||
| Raw Materials Consumables | 1 891 979 | 2 803 496 | |||
| Social Security Costs | 710 302 | 892 242 | |||
| Staff Costs Employee Benefits Expense | 9 192 419 | 10 337 172 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 307 333 | 375 071 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 799 | 18 087 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -11 848 | -22 299 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 266 268 | 67 738 | |||
| Total Assets Less Current Liabilities | 10 | 100 010 | |||
| Total Borrowings | 742 212 | 407 153 | |||
| Total Deferred Tax Expense Credit | 266 268 | 67 738 | |||
| Trade Creditors Trade Payables | 4 116 462 | 5 151 056 | |||
| Trade Debtors Trade Receivables | 6 041 337 | 6 866 169 | |||
| Turnover Revenue | 34 176 323 | 39 360 654 | |||
| Wages Salaries | 8 121 530 | 9 157 987 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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