21cc Group Limited in Bathgate, EH48 1JU

Websites

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21ccgroup.com

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www.21ccfireworks.co.uk

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of 21cc Group Limited, the firm which is located at 6b Old Deans Road, , Bathgate. That would make 13 years 21cc Group has existed on the local market, as it was founded on 2012-02-22. The reg. no. is SC417594 and its area code is EH48 1JU. Although recently referred to as 21cc Group Limited, it had the name changed. This company was known under the name 21cc Events until 2012-03-28, at which point it was replaced by 21cc Fireworks. The final transformation took place on 2014-03-28. This company's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. 2023-03-31 is the last time when company accounts were reported.

The enterprise's trademark is "21CC". They applied for its registration on 2013-12-23 and it was published in the journal number 2014-007.

Geoffrey C. and Fiona C. are listed as enterprise's directors and have been working on the company success for 13 years.

Previous company's names
21cc Group Limited 2014-03-28
21cc Fireworks Limited 2012-03-28
21cc Events Limited 2012-02-22

Trade marks

Trademark UK00003035941

Trademark UK00003035941

Trademark image:
Trademark name:	21CC
Status:	Application Published
Filing date:	2013-12-23
Owner name:	21CC Fireworks Limited
Owner address:	Hopetoun Estate Office, SOUTH QUEENSFERRY, United Kingdom, EH30 9SL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	19 864	71 827	198 363	298 132

Balance Sheet
Cash Bank On Hand				136 027	241 276	246 953	410 210	451 605	1 020 276	837 549	760 256	487 625
Current Assets	184 741	180 014	243 359	241 171	316 242	480 872	637 917	778 542	1 241 185	1 095 839	1 283 362	804 406
Debtors	5 075	8 988	3 288	17 945	9 075	143 847	130 866	179 126	108 390	100 391	410 253	213 362
Net Assets Liabilities					356 015	530 741	618 695	624 482	981 894	854 808	1 104 348	1 042 498
Other Debtors				17 945	7 152	7 758	13 486	50 598	27 568	4 002	354 041	50 590
Property Plant Equipment				148 998	145 902	147 526	238 193	186 867	209 550	384 234	753 050	977 331
Total Inventories				87 199	65 891	90 072	96 841	147 811	112 519	157 899
Cash Bank In Hand	86 700	84 599	144 885	136 027
Intangible Fixed Assets	104 500	99 000	93 500	88 000
Net Assets Liabilities Including Pension Asset Liability	19 864	71 827
Stocks Inventory	92 966	86 427	95 186	87 199
Tangible Fixed Assets	58 690	99 826	110 355	148 998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 764	71 727	198 263	298 032
Shareholder Funds	19 864	71 827	198 363	298 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 198	64 198	69 698	75 198	80 698	92 138	103 578	115 018	148 516
Accumulated Depreciation Impairment Property Plant Equipment				121 996	162 983	208 052	263 524	328 007	353 817	428 726	544 050	642 560
Amounts Owed By Related Parties												60 038
Average Number Employees During Period							31	32	23	22	27	40
Corporation Tax Payable				30 387	38 751
Creditors				132 955	140 458	125 591	7 465	2 986	50 000	162 886	294 884	301 356
Dividends Paid On Shares							44 000	38 500
Finance Lease Liabilities Present Value Total				11 273			7 465	2 986
Fixed Assets	163 190	198 826	203 855	236 998		197 026	282 193	225 367	238 810	402 054	759 430	1 094 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 077	139 657	169 912	139 610	515 203	201 389
Increase Decrease In Intangible Assets									2 200
Increase From Amortisation Charge For Year Intangible Assets					33 000	5 500	5 500	5 500	11 440	11 440	11 440	34 818
Increase From Depreciation Charge For Year Property Plant Equipment					43 572	45 069	55 471	64 483	55 279	86 763	167 886	229 798
Intangible Assets				88 000	55 000	49 500	44 000	38 500	29 260	17 820	6 380	117 273
Intangible Assets Gross Cost				119 198	119 198	119 198	119 198	119 198	121 398	121 398	121 398	265 789
Investments Fixed Assets												68
Investments In Group Undertakings Participating Interests												68
Net Current Assets Liabilities	7 046	32 712	54 265	108 216	175 784	355 281	381 463	434 598	831 135	708 795	795 643	427 352
Number Shares Issued Fully Paid						10 000	10 000	10 002	1 000	1 160
Other Creditors				99 490	76 236	60 205	196 476	248 993	50 000	162 886	294 884	301 356
Other Disposals Decrease In Amortisation Impairment Intangible Assets												1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 584				29 469	11 854	52 562	131 288
Other Disposals Intangible Assets												2 200
Other Disposals Property Plant Equipment					3 780				35 336	12 992	58 086	192 286
Other Remaining Borrowings				12 709					50 000
Other Taxation Social Security Payable				-106	63 702	64 925	54 996	81 517	127 753	13 731	56 955	43 629
Par Value Share	1	0		1		1	1
Property Plant Equipment Gross Cost				270 994	308 886	355 579	501 717	514 874	563 367	812 960	1 297 100	1 619 891
Provisions For Liabilities Balance Sheet Subtotal					20 671	21 566	37 496	32 497	38 051	93 155	155 841	178 170
Total Additions Including From Business Combinations Intangible Assets												146 591
Total Additions Including From Business Combinations Property Plant Equipment					41 672	46 691	146 138	13 157	83 829	262 585	542 226	515 077
Total Assets Less Current Liabilities	170 236	231 538	258 120	345 214	376 686	552 307	663 656	659 965	1 069 945	1 110 849	1 555 073	1 522 024
Trade Creditors Trade Payables				3 184	520	461	4 982	13 434	32 768	35 416	32 797	70 551
Trade Debtors Trade Receivables					1 923	136 089	117 380	128 528	80 822	96 389	56 212	102 734
Creditors Due After One Year	147 605	146 747	43 427	23 982
Creditors Due Within One Year	177 695	147 302	189 094	132 955
Intangible Fixed Assets Additions	110 000			9 198
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500	31 198
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500		14 698
Intangible Fixed Assets Cost Or Valuation	110 000		110 000	119 198
Number Shares Allotted	100	10 000		10 000
Provisions For Liabilities Charges	2 767	12 964	16 330	23 100
Secured Debts	8 805	33 201
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	78 417	77 181		77 931
Tangible Fixed Assets Cost Or Valuation	78 417	152 496	200 091	270 994
Tangible Fixed Assets Depreciation	19 727	52 670	89 736	121 996
Tangible Fixed Assets Depreciation Charged In Period	19 727	33 718		36 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		775		4 441
Tangible Fixed Assets Disposals		3 102		7 028

Company staff

Geoffrey C.

Role: Director

Appointed: 22 February 2012

Latest update: 18 June 2025

Fiona C.

Role: Director

Appointed: 22 February 2012

Latest update: 18 June 2025

People with significant control

Geoffrey C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Geoffrey C.

Notified on 22 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fiona C.

Notified on 22 February 2017

Ceased on 29 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

21cc Group Limited

General information

Name:

Office Address:

Contact information

Websites

21ccgroup.com

www.21ccfireworks.co.uk

Description

Trade marks

Trademark UK00003035941

Financial data based on annual reports

Company staff

Geoffrey C.

Fiona C.

People with significant control

Geoffrey C.

Fiona C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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21cc Group Limited

General information

Name:

Office Address:

Contact information

Websites

21ccgroup.com

www.21ccfireworks.co.uk

Description

Trade marks

Trademark UK00003035941

Financial data based on annual reports

Company staff

Geoffrey C.

Fiona C.

People with significant control

Geoffrey C.

Fiona C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014