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Ccr Retailing Ltd. MAGHERAFELT

Ccr Retailing started in year 2015 as Private Limited Company with registration number NI630019. The Ccr Retailing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Magherafelt at 4 Castle Crescent. Postal code: BT45 8RR.

The firm has 2 directors, namely Carrie R., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 16 March 2015 and Carrie R. has been with the company for the least time - from 20 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ccr Retailing Ltd. Address / Contact

Office Address 4 Castle Crescent
Office Address2 Castledawson
Town Magherafelt
Post code BT45 8RR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630019
Date of Incorporation Mon, 16th Mar 2015
Industry
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Carrie R.

Position: Director

Appointed: 20 April 2015

Christopher R.

Position: Director

Appointed: 16 March 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Christopher R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher R.

Notified on 15 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 616       
Balance Sheet
Cash Bank On Hand 60083711 02258 14113 40214 6657 911
Current Assets41 44637 40533 53484 794163 751127 554139 385163 834
Debtors11 3669 1163 50613 78314 23013 53715 39542 162
Net Assets Liabilities -15 035-44 630-59 993-92 547-77 627-89 229-89 487
Other Debtors   6 968  2 33714 810
Property Plant Equipment 62 37184 427107 582105 245135 624134 143128 222
Total Inventories 27 68929 19159 98991 380100 615109 325113 761
Net Assets Liabilities Including Pension Asset Liability-3 616       
Stocks Inventory30 080       
Tangible Fixed Assets7 757       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-3 617       
Shareholder Funds-3 616       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    44 00040 000  
Accumulated Amortisation Impairment Intangible Assets   13 49949 71885 937122 156158 375
Accumulated Depreciation Impairment Property Plant Equipment 5 37615 51824 97342 05554 86775 01695 052
Amortisation Rate Used For Intangible Assets      2020
Average Number Employees During Period  313140405048
Bank Borrowings Overdrafts  43 84673 457 74 60697 72268 712
Creditors 114 811162 591222 090323 877282 002324 395361 307
Depreciation Rate Used For Property Plant Equipment      2525
Fixed Assets7 75762 37184 427161 578236 622230 782193 082150 942
Increase From Amortisation Charge For Year Intangible Assets   13 49936 219 36 21936 219
Increase From Depreciation Charge For Year Property Plant Equipment  10 1429 45517 082 20 14920 036
Intangible Assets   53 996131 37795 15858 93922 720
Intangible Assets Gross Cost   67 495181 09567 495181 095181 095
Net Current Assets Liabilities-10 373-77 406-129 057-137 296-160 126-155 260-185 010-197 473
Other Creditors  24 41335 159 16 21914 97026 856
Other Taxation Social Security Payable  3 17430 916 42 87829 25539 527
Property Plant Equipment Gross Cost 67 74699 945132 555147 300190 491209 159223 274
Total Additions Including From Business Combinations Property Plant Equipment    14 745 18 66814 115
Total Assets Less Current Liabilities-2 616-15 03525824 28290 49776 3348 072-46 531
Trade Creditors Trade Payables  46 27082 558 148 299182 448226 212
Trade Debtors Trade Receivables  3 5066 815 13 53713 05827 352
Advances Credits Directors    16 6708 4382 3372 787
Advances Credits Made In Period Directors     8 23210 775 
Accruals Deferred Income1 000       
Creditors Due Within One Year51 819       
Tangible Fixed Assets Additions10 342       
Tangible Fixed Assets Cost Or Valuation10 342       
Tangible Fixed Assets Depreciation2 585       
Tangible Fixed Assets Depreciation Charged In Period2 585       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2022
filed on: 31st, March 2023 		Free Download (15 pages)

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