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Ccl Group Ltd ELGIN

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.

Ccl Group Ltd Address / Contact

Office Address Ccl Property
Office Address2 62 High Street
Town Elgin
Post code IV30 1BU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Coralie P.

Position: Director

Appointed: 22 April 2016

David P.

Position: Director

Appointed: 23 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1       
Balance Sheet
Cash Bank On Hand129 1071 1093 7352811615493
Current Assets1175 981136 585153 433252 407234 494389 632302 059
Debtors 32 78132 70226 90157 43156 833389 578301 966
Net Assets Liabilities129 623-5225 39646 169-24 1907 2581 441
Other Debtors 1 63811 626 1 70077103 80852 891
Property Plant Equipment 53 74568 27869 11254 06474 24662 279 
Total Inventories 114 093102 774122 797194 695177 500245 076 
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 34420 11538 00953 77360 84674 93265 218
Average Number Employees During Period    6787
Bank Borrowings Overdrafts  24 8952 83638 21043 33388 999121 568
Corporation Tax Payable 1 8147 1603 7207 0221 18321 646 
Creditors 26 02234 62221 0578 07344 93688 999161 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 000 12 00012 000
Increase From Depreciation Charge For Year Property Plant Equipment 34419 77117 89415 76416 12114 08619 189
Net Current Assets Liabilities17 235-30 151-19 987178-53 50033 97865 401
Number Shares Issued Fully Paid  222222
Other Creditors 120 59334 62218 2218 0731 60341 5042 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 44327 55022 1395 73235 619111 132151 906
Par Value Share1 111111
Property Plant Equipment Gross Cost 54 08988 393107 121107 837135 092137 211163 150
Provisions For Liabilities Balance Sheet Subtotal 5 3353 5572 672    
Total Additions Including From Business Combinations Property Plant Equipment 54 08934 30418 72971642 9052 12072 584
Total Assets Less Current Liabilities160 98038 12749 12554 24220 74696 257163 333
Trade Creditors Trade Payables 30 89624 73914 53971 24913 054129 75015 720
Trade Debtors Trade Receivables 31 14321 07626 90155 73156 756285 770249 075
Bank Borrowings      10 251121 568
Bank Overdrafts      61 41437 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 60340 324
Other Remaining Borrowings      25 427 
Profit Loss       24 183
Total Borrowings      97 09257 373
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-03-29
filed on: 29th, March 2024 		Free Download (3 pages)

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