Ccw started in year 2009 as Private Limited Company with registration number 06854976. The Ccw company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Blackpool at 295-297 Church Street. Postal code: FY1 3PJ.
The firm has 2 directors, namely Steven B., Paul R.. Of them, Steven B., Paul R. have been with the company the longest, being appointed on 23 March 2009. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 295-297 Church Street |
Town | Blackpool |
Post code | FY1 3PJ |
Country of origin | United Kingdom |
Registration Number | 06854976 |
Date of Incorporation | Mon, 23rd Mar 2009 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven B. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 2023-04-30 |
Net Worth | 159 723 | 207 022 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 124 | 182 | |||||||
Cash Bank On Hand | 182 | 225 | 137 | 379 | 22 498 | 74 844 | 80 | 61 | |
Current Assets | 118 271 | 115 788 | 134 839 | 117 266 | 135 371 | 119 091 | 314 873 | 137 356 | 153 860 |
Debtors | 78 107 | 83 175 | 88 247 | 79 369 | 85 776 | 61 575 | 206 410 | 93 962 | 107 967 |
Intangible Fixed Assets | 228 000 | 216 000 | |||||||
Net Assets Liabilities | 207 022 | 196 370 | 195 122 | 212 355 | 223 276 | 293 295 | 331 639 | 358 855 | |
Net Assets Liabilities Including Pension Asset Liability | 159 723 | 207 022 | |||||||
Other Debtors | 23 | 720 | 486 | 11 600 | 108 691 | 12 243 | 22 727 | ||
Property Plant Equipment | 47 460 | 37 376 | 51 604 | 41 579 | 31 362 | 24 400 | 249 439 | 274 549 | |
Stocks Inventory | 40 040 | 32 431 | |||||||
Tangible Fixed Assets | 28 751 | 47 460 | |||||||
Total Inventories | 32 431 | 46 367 | 37 760 | 49 216 | 35 018 | 33 619 | 43 314 | 45 832 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 159 623 | 206 922 | |||||||
Shareholder Funds | 159 723 | 207 022 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 569 | 8 814 | 3 995 | 52 117 | 12 549 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 569 | 7 245 | 32 189 | 100 717 | 38 673 | 12 549 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 814 | 28 194 | 3 995 | 48 600 | 90 790 | ||||
Accrued Liabilities | 2 301 | 2 451 | 2 077 | 2 373 | 4 557 | ||||
Accumulated Amortisation Impairment Intangible Assets | 84 000 | 96 000 | 108 000 | 120 000 | 132 000 | 144 000 | 156 000 | 168 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 46 125 | 57 891 | 59 606 | 72 400 | 82 617 | 90 318 | 98 258 | 105 236 | |
Average Number Employees During Period | 11 | 11 | 11 | 11 | 10 | 10 | 10 | ||
Bank Borrowings Overdrafts | 15 100 | 15 100 | 49 791 | 40 023 | 87 787 | 65 415 | 41 899 | ||
Corporation Tax Payable | 28 442 | 29 673 | 19 767 | 27 620 | 27 299 | ||||
Creditors | 50 650 | 35 872 | 20 770 | 13 988 | 7 204 | 91 124 | 65 415 | 66 266 | |
Creditors Due After One Year | 45 017 | 50 650 | |||||||
Creditors Due Within One Year | 166 192 | 117 585 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 444 | 6 815 | |||||||
Disposals Property Plant Equipment | 18 747 | 9 690 | |||||||
Dividends Paid | 114 000 | 94 000 | 82 000 | ||||||
Finance Lease Liabilities Present Value Total | 20 770 | 13 988 | 7 204 | 3 337 | 3 337 | 24 367 | |||
Fixed Assets | 256 751 | 263 460 | 247 358 | 249 586 | 227 561 | 205 344 | 186 382 | 399 421 | 412 531 |
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 766 | 8 159 | 12 794 | 10 217 | 7 701 | 7 940 | 13 793 | ||
Intangible Assets | 216 000 | 209 982 | 197 982 | 185 982 | 173 982 | 161 982 | 149 982 | 137 982 | |
Intangible Assets Gross Cost | 300 000 | 305 982 | 305 982 | 305 982 | 305 982 | 305 982 | 305 982 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 000 | 84 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | ||||||||
Net Current Assets Liabilities | -47 921 | -1 797 | -12 300 | -25 981 | 4 967 | 29 688 | 201 520 | 287 | 24 765 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 159 | 120 | 78 | 203 | 9 107 | 8 584 | 21 290 | 5 947 | |
Other Remaining Borrowings | 3 806 | ||||||||
Other Taxation Social Security Payable | 32 053 | 40 676 | 36 718 | 49 492 | 42 465 | 88 440 | 68 502 | 56 885 | |
Par Value Share | 1 | ||||||||
Prepayments | 9 725 | 16 012 | 9 043 | 10 994 | 10 962 | ||||
Profit Loss | 103 348 | 92 752 | 99 233 | ||||||
Property Plant Equipment Gross Cost | 93 585 | 95 267 | 111 210 | 113 979 | 113 979 | 114 718 | 347 697 | 379 785 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 991 | 2 816 | 7 713 | 6 185 | 4 552 | 3 483 | 2 654 | 12 175 | |
Provisions For Liabilities Charges | 4 090 | 3 991 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 34 884 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 94 159 | 93 585 | |||||||
Tangible Fixed Assets Depreciation | 65 408 | 46 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 541 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 824 | ||||||||
Tangible Fixed Assets Disposals | 35 458 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 982 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 682 | 34 690 | 2 769 | 739 | 232 979 | 41 778 | |||
Total Assets Less Current Liabilities | 208 830 | 261 663 | 235 058 | 223 605 | 232 528 | 235 032 | 387 902 | 399 708 | 437 296 |
Trade Creditors Trade Payables | 1 385 | 1 648 | 616 | 3 176 | 3 749 | 4 666 | 3 810 | 4 223 | |
Trade Debtors Trade Receivables | 71 881 | 55 671 | 69 606 | 70 301 | 49 975 | 97 719 | 81 719 | 85 240 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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