Ccl Group started in year 2015 as Private Limited Company with registration number SC504141. The Ccl Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Elgin at Ccl Property. Postal code: IV30 1BU.
The company has 2 directors, namely Coralie P., David P.. Of them, David P. has been with the company the longest, being appointed on 23 April 2015 and Coralie P. has been with the company for the least time - from 22 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ccl Property |
Office Address2 | 62 High Street |
Town | Elgin |
Post code | IV30 1BU |
Country of origin | United Kingdom |
Registration Number | SC504141 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (170 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Carolie P. This PSC and has 25-50% shares. Another one in the PSC register is David P. This PSC owns 25-50% shares.
Carolie P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 29 107 | 1 109 | 3 735 | 281 | 161 | 54 | 93 |
Current Assets | 1 | 175 981 | 136 585 | 153 433 | 252 407 | 234 494 | 389 632 | 302 059 |
Debtors | 32 781 | 32 702 | 26 901 | 57 431 | 56 833 | 389 578 | 301 966 | |
Net Assets Liabilities | 1 | 29 623 | -52 | 25 396 | 46 169 | -24 190 | 7 258 | 1 441 |
Other Debtors | 1 638 | 11 626 | 1 700 | 77 | 103 808 | 52 891 | ||
Property Plant Equipment | 53 745 | 68 278 | 69 112 | 54 064 | 74 246 | 62 279 | ||
Total Inventories | 114 093 | 102 774 | 122 797 | 194 695 | 177 500 | 245 076 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 344 | 20 115 | 38 009 | 53 773 | 60 846 | 74 932 | 65 218 | |
Average Number Employees During Period | 6 | 7 | 8 | 7 | ||||
Bank Borrowings Overdrafts | 24 895 | 2 836 | 38 210 | 43 333 | 88 999 | 121 568 | ||
Corporation Tax Payable | 1 814 | 7 160 | 3 720 | 7 022 | 1 183 | 21 646 | ||
Creditors | 26 022 | 34 622 | 21 057 | 8 073 | 44 936 | 88 999 | 161 892 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 19 771 | 17 894 | 15 764 | 16 121 | 14 086 | 19 189 | |
Net Current Assets Liabilities | 1 | 7 235 | -30 151 | -19 987 | 178 | -53 500 | 33 978 | 65 401 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 120 593 | 34 622 | 18 221 | 8 073 | 1 603 | 41 504 | 2 023 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 048 | |||||||
Other Disposals Property Plant Equipment | 15 650 | |||||||
Other Taxation Social Security Payable | 15 443 | 27 550 | 22 139 | 5 732 | 35 619 | 111 132 | 151 906 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 54 089 | 88 393 | 107 121 | 107 837 | 135 092 | 137 211 | 163 150 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 335 | 3 557 | 2 672 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 089 | 34 304 | 18 729 | 716 | 42 905 | 2 120 | 72 584 | |
Total Assets Less Current Liabilities | 1 | 60 980 | 38 127 | 49 125 | 54 242 | 20 746 | 96 257 | 163 333 |
Trade Creditors Trade Payables | 30 896 | 24 739 | 14 539 | 71 249 | 13 054 | 129 750 | 15 720 | |
Trade Debtors Trade Receivables | 31 143 | 21 076 | 26 901 | 55 731 | 56 756 | 285 770 | 249 075 | |
Bank Borrowings | 10 251 | 121 568 | ||||||
Bank Overdrafts | 61 414 | 37 642 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 903 | |||||||
Disposals Property Plant Equipment | 46 645 | |||||||
Dividends Paid | 30 000 | |||||||
Finance Lease Liabilities Present Value Total | 1 603 | 40 324 | ||||||
Other Remaining Borrowings | 25 427 | |||||||
Profit Loss | 24 183 | |||||||
Total Borrowings | 97 092 | 57 373 | ||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-29 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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