Founded in 1975, Ccp Gransden, classified under reg no. NI010592 is an active company. Currently registered at 17,moss Road, BT23 6JQ, Newtownards, the company has been in the business for fourty nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Alan B., Stephen G. and Jean P. and others. Of them, James E. has been with the company the longest, being appointed on 25 September 2001 and Alan B. has been with the company for the least time - from 1 February 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BT23 6JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1116423 . It is located at 17 Moss Road, Ballygowan, Newtownards with a total of 2 carsand 2 trailers.
Office Address | 17,moss Road, |
Office Address2 | Ballygowan, |
Town | Newtownards, |
Post code | BT23 6JQ |
Country of origin | United Kingdom |
Registration Number | NI010592 |
Date of Incorporation | Tue, 25th Feb 1975 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th April |
Company age | 49 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is A W Hamilton Engineers Ltd from Newtownards, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
A W Hamilton Engineers Ltd
17 Moss Road, Ballygowan, Newtownards, BT23 6JE, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni042851 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 600 917 | 605 772 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 153 506 | 116 542 | 1 066 321 | 211 546 | 44 913 | 12 739 | ||
Current Assets | 984 630 | 1 056 613 | 1 020 913 | 2 113 901 | 903 127 | 824 600 | 999 968 | 1 155 315 |
Debtors | 557 158 | 686 824 | 394 294 | 697 463 | 209 492 | 458 812 | 723 219 | 601 078 |
Net Assets Liabilities | 605 772 | 525 953 | 2 057 740 | 1 791 703 | 1 951 672 | 1 972 857 | 2 313 247 | |
Other Debtors | 119 327 | 21 785 | 74 286 | 16 415 | 133 228 | 12 630 | 52 635 | |
Property Plant Equipment | 181 672 | 1 150 718 | 1 688 297 | 1 838 176 | 1 703 263 | 1 594 230 | 1 606 904 | |
Total Inventories | 216 283 | 510 077 | 350 117 | 482 089 | 365 788 | 231 836 | 541 498 | |
Cash Bank In Hand | 215 197 | 153 506 | ||||||
Intangible Fixed Assets | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 600 917 | 605 772 | ||||||
Stocks Inventory | 212 275 | 216 283 | ||||||
Tangible Fixed Assets | 195 927 | 181 672 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 37 875 | 37 875 | ||||||
Profit Loss Account Reserve | 550 417 | 555 272 | ||||||
Shareholder Funds | 600 917 | 605 772 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 230 165 | 343 279 | 491 985 | 702 160 | 1 017 905 | 1 291 814 | 1 545 660 | |
Additions Other Than Through Business Combinations Intangible Assets | 199 800 | 260 889 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 082 160 | 875 761 | 467 025 | 180 832 | 164 876 | 301 290 | ||
Amounts Owed By Group Undertakings Participating Interests | 152 767 | 163 380 | 519 563 | 69 016 | 215 071 | 510 722 | 340 049 | |
Amounts Owed To Group Undertakings Participating Interests | 215 792 | 268 837 | 323 688 | 18 579 | 11 546 | |||
Average Number Employees During Period | 20 | 25 | 29 | 29 | 29 | 29 | 29 | |
Bank Borrowings Overdrafts | 250 000 | 72 424 | ||||||
Corporation Tax Payable | 1 | 1 | 228 126 | |||||
Creditors | 611 186 | 743 809 | 972 733 | 481 004 | 521 268 | 686 164 | 692 107 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 842 | 64 663 | 24 455 | |||||
Disposals Property Plant Equipment | 189 476 | 106 971 | 34 770 | |||||
Fixed Assets | 195 928 | 181 673 | 1 150 719 | 1 688 298 | 2 037 977 | 2 163 953 | 2 054 920 | 2 067 594 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 114 | 258 548 | 274 838 | 315 745 | 273 908 | 278 301 | ||
Intangible Assets | 1 | 1 | 1 | 199 801 | 460 690 | 460 690 | 460 690 | |
Intangible Assets Gross Cost | 1 | 1 | 199 801 | 460 690 | 460 690 | 460 690 | ||
Net Current Assets Liabilities | 449 738 | 445 427 | 277 104 | 1 141 168 | 422 123 | 303 332 | 313 804 | 463 208 |
Other Creditors | 77 337 | 200 835 | 299 396 | 234 454 | 231 168 | 243 413 | 216 715 | |
Other Taxation Social Security Payable | 21 766 | 18 351 | 51 079 | 106 474 | 76 728 | |||
Property Plant Equipment Gross Cost | 411 837 | 1 493 997 | 2 180 282 | 2 540 336 | 2 721 168 | 2 886 044 | 3 152 564 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 032 | 2 032 | 2 032 | 89 555 | 89 555 | 89 555 | 89 555 | |
Total Assets Less Current Liabilities | 645 666 | 627 100 | 1 427 823 | 2 829 466 | 2 460 100 | 2 467 285 | 2 368 724 | 2 530 802 |
Trade Creditors Trade Payables | 296 290 | 274 136 | 121 523 | 209 620 | 166 597 | 336 277 | 387 118 | |
Trade Debtors Trade Receivables | 414 730 | 209 129 | 103 614 | 124 061 | 110 513 | 199 867 | 208 394 | |
Creditors Due After One Year | 42 717 | 19 296 | ||||||
Creditors Due Within One Year | 534 892 | 611 186 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||||||
Number Shares Allotted | 37 875 | |||||||
Other Aggregate Reserves | 12 625 | 12 625 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 032 | 2 032 | ||||||
Share Capital Allotted Called Up Paid | 37 875 | 37 875 | ||||||
Tangible Fixed Assets Additions | 54 334 | |||||||
Tangible Fixed Assets Cost Or Valuation | 409 348 | 411 837 | ||||||
Tangible Fixed Assets Depreciation | 213 421 | 230 165 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 657 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 913 | |||||||
Tangible Fixed Assets Disposals | 51 845 |
17 Moss Road | |
---|---|
Address | Ballygowan |
City | Newtownards |
Post code | BT23 6JQ |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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