Ccf Hydraulics Ltd in Newport, CB11 3RU

Description

Data updated on: 01-11-2023

2009 marks the launching of Ccf Hydraulics Ltd, the firm registered at Farcroft, Debden Road in Newport. That would make 15 years Ccf Hydraulics has existed in the UK, as it was registered on 2009-01-14. The company's registered no. is 06791211 and the company zip code is CB11 3RU. The company has operated under three different names. The company's first name, Lutyens Construction, was changed on 2013-09-03 to Access Marquees. The current name, used since 2017, is Ccf Hydraulics Ltd. This enterprise's SIC and NACE codes are 33120: Repair of machinery. 2022-06-30 is the last time the company accounts were reported.

At the moment, this particular business is governed by a single managing director: Daniel C., who was assigned to lead the company on 2009-01-14.

Daniel C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ccf Hydraulics Ltd 2017-07-27
Access Marquees Ltd 2013-09-03
Lutyens Construction Ltd 2009-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							1	8 036	7 521	88 249	81 233	5 076
Current Assets							1	89 656	133 684	224 313	150 782	50 934
Debtors								63 480	80 109	75 416	23 618	15 243
Net Assets Liabilities							1	26 341	73 259	111 504	97 056	27 344
Other Debtors								5 659		7 451	3 704	13 380
Property Plant Equipment								32 197	68 951	78 474	44 912	40 381
Total Inventories								18 140	46 054	60 648	45 931	30 615
Cash Bank In Hand	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 777	27 344	42 505	19 437	23 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								6 117	-6 117	14 910	-6 377	-4 734
Average Number Employees During Period								2	4	4	5	4
Creditors								89 395	129 376	176 373	47 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment								10 777	16 567	15 161	5 473	4 531
Net Current Assets Liabilities							1	261	4 308	47 940	108 177	28 262
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								6	6	6	6	6
Number Shares Issued Specific Share Issue								5
Other Creditors								57 109	80 305	58 300	1 953	6 450
Other Taxation Social Security Payable								11 673	15 357	33 321	29 203	423
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost								42 974	96 295	120 979	64 349
Provisions								6 117		14 910	8 533	3 799
Provisions For Liabilities Balance Sheet Subtotal								6 117		14 910	8 533	3 799
Total Additions Including From Business Combinations Property Plant Equipment								42 974	53 321	24 684
Total Assets Less Current Liabilities							1	32 458	73 259	126 414	153 089	68 643
Trade Creditors Trade Payables								20 613	33 714	24 752	8 949	5 799
Trade Debtors Trade Receivables								57 821	80 109	67 965	19 914	1 863
Bank Borrowings Overdrafts										60 000	47 500	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 541
Disposals Property Plant Equipment											56 630

Company staff

Daniel C.

Role: Director

Appointed: 14 January 2009

Latest update: 29 February 2024

People with significant control

Daniel C.

Notified on 23 February 2021

Nature of control:

substantial control or influence

Gary V.

Notified on 18 October 2017

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 18 October 2017

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Ceased on 18 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ccf Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Gary V.

Daniel G.

Jacqueline C.

Accounts Documents

Company filings

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