Cci Belfast Ltd in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

NI050749 is a registration number assigned to Cci Belfast Ltd. It was registered as a Private Limited Company on Tue, 25th May 2004. It has been on the British market for twenty years. The firm could be contacted at Unit 8A Dargan Court Dargan Crescent in Belfast. The office's post code assigned to this place is BT3 9JP. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Our information about this specific company's MDs shows that there are four directors: Susan H., Tracy L., Gerry H. and Ron L. who became a part of the team on Thu, 1st Sep 2005, Mon, 1st Aug 2005. To provide support to the directors, the limited company has been utilizing the skillset of Gerry H. as a secretary since the appointment on Tue, 25th May 2004.

Executives who control the firm include: Gerry H. owns 1/2 or less of company shares. Ron L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 040	47 950	38 097	45 844	55 248	63 211

Balance Sheet
Cash Bank On Hand						200	200	10 201	16 977	76 577	76 808	50 077
Current Assets	104 481	134 154	134 611	104 600	92 432	112 645	157 800	197 238	146 804	269 161	198 583	213 398
Debtors	71 918	106 587	117 111	86 900	74 732	104 945	117 496	157 037	99 827	162 584	98 575	140 121
Net Assets Liabilities						63 211	56 907	29 646	29 565	26 228	23 981	29 867
Other Debtors							2 165	2 164	2 164	18 947	2 164	2 164
Property Plant Equipment						164 302	159 021	162 877	155 634	149 680	145 292	141 120
Total Inventories						7 500	40 104	30 000	30 000	30 000	23 200	23 200
Cash Bank In Hand	63	67	0	200	200	200
Net Assets Liabilities Including Pension Asset Liability	49 040	47 950	38 097	45 844	55 248	63 211
Stocks Inventory	32 500	27 500	17 500	17 500	17 500	7 500
Tangible Fixed Assets	166 327	163 139	160 703	160 565	169 705	164 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 940	47 850	37 997	45 744	55 148	63 111
Shareholder Funds	49 040	47 950	38 097	45 844	55 248	63 211

Other Financial Data
Total Fixed Assets Additions		191	182	1 888	11 863
Total Fixed Assets Cost Or Valuation	205 681	205 872	206 055	207 943	219 806	219 806
Total Fixed Assets Depreciation	39 354	42 733	45 352	47 378	50 101	55 504
Total Fixed Assets Depreciation Charge In Period		3 379	2 618	2 026	2 723	5 403
Accumulated Depreciation Impairment Property Plant Equipment						55 504	61 656	67 781	75 024	58 854	54 177	55 586
Additions Other Than Through Business Combinations Property Plant Equipment							871	9 979			1 140	1 238
Average Number Employees During Period									12	11	11	11
Bank Borrowings Overdrafts						85 675	91 327	67 760	-719	114 321	56 457	90 695
Corporation Tax Payable						13 490	10 705	7 754	10 574	9 320	8 697	11 146
Creditors						107 273	114 224	193 731	72 343	262 631	187 410	182 618
Dividends Paid							43 931	62 231
Increase From Depreciation Charge For Year Property Plant Equipment							6 152	6 123	7 243	5 954	5 425	5 262
Net Current Assets Liabilities	-42 779	21 654	40 154	17 862	-25 407	6 182	12 110	-8 095	-53 726	139 179	66 099	71 365
Number Shares Issued Fully Paid							100	100
Other Creditors						21 598	22 897	57 376	30 368	122 342	126 368	91 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 124	10 102	3 853
Other Disposals Property Plant Equipment										22 124	10 205	4 001
Other Taxation Social Security Payable						23 165	44 984	43 376	30 219	36 409	44 019	32 440
Par Value Share							1	1
Profit Loss							37 627	34 970
Property Plant Equipment Gross Cost						219 806	220 677	230 658	230 658	208 534	199 469	196 706
Total Assets Less Current Liabilities	123 548	184 793	200 857	178 427	144 298	170 484	171 131	154 782	101 908	288 859	211 391	212 485
Trade Creditors Trade Payables							4 247		42 694	25 968	4 585	3 414
Trade Debtors Trade Receivables						104 945	115 331	154 873	97 663	143 637	96 411	137 957
Creditors Due After One Year Total Noncurrent Liabilities	74 508	136 843	162 760	132 583	89 050	107 273
Creditors Due Within One Year Total Current Liabilities	147 260	112 500	94 457	86 738	117 839	106 463
Fixed Assets	166 327	163 139	160 703	160 565	169 705	164 302
Tangible Fixed Assets Additions		191	182	1 888	11 863
Tangible Fixed Assets Cost Or Valuation	205 681	205 872	206 055	207 943	219 806	219 806
Tangible Fixed Assets Depreciation	39 354	42 733	45 352	47 378	50 101	55 504
Tangible Fixed Assets Depreciation Charge For Period		3 379	2 618	2 026	2 723	5 403