Ccd Ventilation started in year 2015 as Private Limited Company with registration number 09610484. The Ccd Ventilation company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Coventry at 5 Mercia Business Village. Postal code: CV4 8HX.
| Office Address | 5 Mercia Business Village |
| Office Address2 | Torwood Close |
| Town | Coventry |
| Post code | CV4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09610484 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Other construction installation |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Jun 2023 (2023-06-10) |
| Last confirmation statement dated | Fri, 27th May 2022 |
Position: Director
Appointed: 27 May 2015
Position: Director
Appointed: 27 May 2015
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 975 | 5 091 | 1 304 | 19 251 | ||
| Current Assets | 158 666 | 163 689 | 195 519 | 217 457 | 198 236 | 157 057 |
| Debtors | 124 191 | 135 798 | 172 719 | 196 153 | 149 985 | 128 057 |
| Net Assets Liabilities | 531 | -3 100 | -8 747 | -15 409 | 262 | -29 309 |
| Other Debtors | 13 063 | 12 174 | 36 990 | 25 579 | 24 952 | 28 248 |
| Property Plant Equipment | 8 042 | 6 550 | 5 991 | 2 630 | 3 325 | 2 608 |
| Total Inventories | 10 500 | 22 800 | 22 800 | 20 000 | 29 000 | 29 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 858 | 5 742 | 9 251 | 12 612 | 13 191 | 14 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | 1 392 | 2 950 | 1 274 | 809 | |
| Average Number Employees During Period | 4 | 7 | 7 | 6 | ||
| Bank Borrowings | 25 477 | 17 778 | 17 500 | 45 000 | 40 000 | |
| Bank Overdrafts | 8 750 | 13 175 | 7 500 | 7 500 | 19 292 | |
| Corporation Tax Payable | 5 691 | |||||
| Creditors | 166 177 | 147 862 | 192 479 | 217 996 | 156 299 | 148 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 858 | 2 884 | 3 509 | 3 361 | 579 | 1 526 |
| Net Current Assets Liabilities | -7 511 | 15 827 | 3 040 | -539 | 41 937 | 8 083 |
| Other Creditors | 1 551 | 8 598 | 852 | 14 615 | 5 094 | 8 465 |
| Other Taxation Social Security Payable | 12 643 | |||||
| Property Plant Equipment Gross Cost | 10 900 | 12 292 | 15 242 | 15 242 | 16 516 | 17 325 |
| Taxation Social Security Payable | 18 334 | 21 965 | 6 980 | 15 195 | 33 341 | 13 049 |
| Total Assets Less Current Liabilities | 531 | 22 377 | 9 031 | 2 091 | 45 262 | 10 691 |
| Trade Creditors Trade Payables | 79 733 | 75 022 | 114 068 | 96 769 | 82 654 | 71 698 |
| Trade Debtors Trade Receivables | 111 128 | 123 624 | 135 729 | 170 574 | 125 033 | 99 809 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit G Beech Industrial Estate Vale Street Bacup OL13 9EL England on Tue, 11th Apr 2023 to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX filed on: 11th, April 2023 |
address | Free Download (2 pages) |
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