Founded in 2008, Ccl Global Enterprises, classified under reg no. SC343232 is an active company. Currently registered at Ccl House KA10 6LZ, Troon the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely David C., Alison L. and Callum B.. In addition one secretary - Debbie B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 21 May 2008.
| Office Address | Ccl House |
| Office Address2 | 27 Burnside Place |
| Town | Troon |
| Post code | KA10 6LZ |
| Country of origin | United Kingdom |
| Registration Number | SC343232 |
| Date of Incorporation | Wed, 21st May 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 06 April 2010
Position: Director
Appointed: 21 May 2008
Position: Secretary
Appointed: 21 May 2008
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Callum B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Callum B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 602 800 | 695 557 | 939 927 | 1 139 621 | 1 181 796 | 2 326 796 |
| Net Assets Liabilities | 2 091 525 | 2 091 066 | 2 099 480 | 2 103 373 | 2 105 644 | |
| Other Debtors | 58 000 | 9 460 | ||||
| Total Inventories | 37 569 | 84 523 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 678 524 | 1 046 259 | 990 046 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 170 455 | 1 845 108 | 2 575 573 | 4 650 | 6 975 | 9 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 062 | 92 823 | 38 031 | |||
| Acquired Through Business Combinations Property Plant Equipment | 5 154 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 955 851 | 1 106 089 | 713 557 | 883 068 | 1 300 159 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 204 | 19 946 | ||||
| Administrative Expenses | 5 920 317 | 6 611 445 | 7 900 036 | |||
| Amounts Owed To Group Undertakings | 2 205 590 | 2 509 452 | 2 988 655 | 3 024 483 | 3 032 474 | 4 387 633 |
| Average Number Employees During Period | 85 | 92 | ||||
| Bank Borrowings | 2 031 250 | 1 718 750 | 1 218 750 | |||
| Bank Borrowings Overdrafts | 593 750 | 500 000 | 500 000 | |||
| Cash Cash Equivalents | 795 158 | 1 033 137 | 881 251 | 1 025 087 | ||
| Comprehensive Income Expense | 152 766 | 288 176 | 406 688 | |||
| Corporation Tax Payable | 18 511 | 30 470 | 96 048 | 47 107 | ||
| Corporation Tax Recoverable | 13 830 | 12 524 | ||||
| Cost Sales | 18 341 738 | 22 587 122 | 27 370 593 | |||
| Creditors | 2 272 283 | 2 595 739 | 3 134 417 | 3 165 860 | 3 122 717 | 4 450 859 |
| Current Tax For Period | 31 721 | 94 797 | 33 457 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -555 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 74 030 | 123 131 | 122 474 | |||
| Fixed Assets | 4 528 756 | 4 904 380 | 4 765 651 | 4 802 046 | 5 129 345 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 305 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 842 | -165 860 | -390 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 000 | 8 643 | ||||
| Government Grant Income | 555 768 | 335 508 | 395 065 | |||
| Gross Profit Loss | 6 872 980 | 8 216 080 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -16 695 | -102 840 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 55 | 8 343 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 674 653 | 730 465 | 852 287 | 2 325 | 2 325 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 761 | 2 826 | ||||
| Intangible Assets | 4 247 552 | 4 528 750 | 4 904 374 | 18 600 | 16 275 | 13 950 |
| Intangible Assets Gross Cost | 5 418 007 | 6 373 858 | 7 479 947 | 23 250 | 23 250 | 23 250 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 259 | 64 905 | 67 936 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 51 135 | 25 729 | 72 016 | |||
| Interest Income On Bank Deposits | 6 586 | |||||
| Interest Paid Classified As Operating Activities | -98 394 | -90 634 | -140 147 | |||
| Interest Payable Similar Charges Finance Costs | 98 394 | 90 634 | 140 147 | |||
| Interest Received Classified As Investing Activities | -6 586 | |||||
| Investments Fixed Assets | 8 | 6 | 6 | 7 | 7 | 7 |
| Investments In Subsidiaries | 8 | 6 | 6 | 7 | 7 | 7 |
| Net Cash Generated From Operations | -1 117 169 | |||||
| Net Current Assets Liabilities | -1 669 483 | -1 900 182 | -2 194 490 | -2 026 239 | -1 940 921 | |
| Net Finance Income Costs | 6 586 | |||||
| Operating Profit Loss | 597 043 | 711 109 | ||||
| Other Creditors | 46 682 | 74 558 | 145 762 | 2 182 513 | 88 992 | 2 260 192 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 820 | 57 618 | ||||
| Other Disposals Property Plant Equipment | 24 820 | 58 632 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 586 | |||||
| Other Remaining Borrowings | 75 000 | 55 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 215 185 | 439 834 | 388 204 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 726 484 | 944 694 | 35 000 | |||
| Profit Loss | 57 075 | -6 490 | -459 | 8 414 | 3 893 | 2 271 |
| Profit Loss On Ordinary Activities Before Tax | 506 409 | 570 962 | ||||
| Property Plant Equipment Gross Cost | 93 351 | 99 555 | 40 923 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 537 049 | 618 824 | ||||
| Raw Materials Consumables | 37 569 | 84 523 | ||||
| Social Security Costs | 384 263 | 431 740 | 657 749 | |||
| Staff Costs Employee Benefits Expense | 3 334 402 | 3 752 539 | 4 420 111 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 618 824 | 639 932 | 757 752 | 899 638 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 22 287 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 58 397 | 86 231 | 75 972 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 806 | 218 233 | 164 274 | |||
| Total Assets Less Current Liabilities | 2 628 574 | 2 709 890 | 2 739 412 | 2 861 125 | ||
| Total Borrowings | 593 750 | 520 000 | 520 000 | |||
| Total Current Tax Expense Credit | 31 776 | 94 797 | 41 800 | |||
| Total Deferred Tax Expense Credit | 74 030 | 123 436 | 122 474 | |||
| Trade Creditors Trade Payables | 2 074 622 | 2 522 812 | 3 202 714 | |||
| Trade Debtors Trade Receivables | 3 855 421 | 3 754 611 | 5 250 080 | |||
| Turnover Revenue | 24 055 747 | 29 460 102 | 35 586 673 | |||
| Wages Salaries | 2 734 954 | 2 880 965 | 3 374 158 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 19th, June 2023 |
accounts | Free Download (35 pages) |
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