Cc North Ltd in Glasgow, G63 9LQ

Description

Data updated on: 01-11-2023

Cc North came into being in 2009 as a company enlisted under no SC369141, located at G63 9LQ Glasgow at Killearn Mill. The firm has been in business for sixteen years and its state is active. The firm is recognized as Cc North Ltd. Moreover it also was listed as C A Controls (north) until it got changed ten years ago. This business's principal business activity number is 27900, that means Manufacture of other electrical equipment. 2022-10-31 is the last time when the accounts were reported.

Within this particular firm, the full range of director's obligations have so far been fulfilled by Alistair C. who was chosen to lead the company on 25th November 2009. This firm had been directed by Stephen M. until sixteen years ago. As a follow-up a different director, including Craig J. gave up the position in January 2015.

Executives who have control over the firm are as follows: Alistair C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cc North Ltd 2015-01-19
C A Controls (north) Ltd. 2009-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 053	26 499	19 095	18 796	118 142	372 098

Balance Sheet
Cash Bank On Hand						343 613	188 748	200 470	102 976	34 627	86 578	18 623	212 306	107 884
Current Assets	129 550	55 452	33 768	18 804	434 125	1 155 566	1 335 516	980 105	903 560	1 133 023	1 453 163	1 234 016	1 471 249	1 409 463
Debtors	124 441	53 427	26 389	16 338	400 291	777 138	1 097 768	779 635	800 584	1 078 396	1 346 585	972 393	823 943	981 579
Net Assets Liabilities						372 099	863 933	761 179	660 444	739 588	1 073 063	977 346	1 148 943	1 161 478
Other Debtors							3 714	36 417	1 201	1 201	64 530	201	2 603	10 888
Property Plant Equipment						53 433	56 138	51 206	24 408	30 217	52 272	76 896	104 069	120 892
Total Inventories						34 815	49 000			20 000	20 000	243 000	435 000	320 000
Cash Bank In Hand	5 109	2 025	7 379	2 466	10 935	343 613
Net Assets Liabilities Including Pension Asset Liability	39 053	26 499	19 095	18 796	118 142	372 098
Stocks Inventory					22 900	34 815
Tangible Fixed Assets					50 536	53 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 051	26 497	19 093	18 794	118 140	372 096
Shareholder Funds	39 053	26 499	19 095	18 796	118 142	372 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 246	38 876	62 160	90 870	105 936	122 773	127 760	131 154	167 245
Additions Other Than Through Business Combinations Property Plant Equipment								19 157	1 912	20 875	38 892	29 611	63 388	62 086
Amounts Owed By Group Undertakings Participating Interests								116 609	222 776	251 898	303 785	366 971	258 514	256 316
Average Number Employees During Period						38	31	29	31	27	34	34	34	34
Bank Borrowings Overdrafts											10 000	10 000	10 000	10 000
Corporation Tax Payable							86 639				60 245	28 868	53 389	19 740
Creditors						834 791	520 730	269 556	267 524	368 134	381 593	287 646	367 573	322 651
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 416	519				23 566	29 269	9 171
Disposals Property Plant Equipment							13 684	805					32 821	9 172
Fixed Assets					50 535	53 433	56 138
Further Item Borrowings Component Total Borrowings											1 736	68
Further Item Creditors Component Total Creditors												25 833	15 833
Increase From Depreciation Charge For Year Property Plant Equipment							23 046	23 803	28 710	15 066	16 837	28 553	32 663	45 262
Loans From Government Other Public Authorities										50 000	35 833		15 833	5 833
Net Current Assets Liabilities	39 053	26 499	19 095	18 796	153 250	374 476	814 786	710 549	636 036	764 889	1 071 570	946 370	1 103 676	1 086 812
Other Creditors							89 410	65 836	54 640	56 127	47 882	48 674	50 673	43 476
Other Remaining Borrowings							108	86	2 634	2 634	2 634	2 634	7 584
Other Taxation Social Security Payable							173 277	132 418	48 865	103 404	19 788	30 190	37 473	26 811
Property Plant Equipment Gross Cost						76 679	95 014	113 366	115 278	136 153	175 045	204 656	235 223	288 137
Total Additions Including From Business Combinations Property Plant Equipment							32 019
Total Assets Less Current Liabilities	39 053	26 499	19 095	18 796	203 786	427 909	870 924	761 755	660 444	795 106	1 123 842	1 023 266	1 207 745	1 207 704
Total Borrowings											35 833	25 833	7 584	900
Trade Creditors Trade Payables							169 562	68 582	159 795	204 226	239 308	167 212	208 366	221 724
Trade Debtors Trade Receivables							1 094 054	626 609	576 607	825 297	978 270	605 221	562 826	714 375
Unpaid Contributions To Pension Schemes									1 590	1 743	1 736
Advances Credits Directors						53 702	1 622	103	93	93	228	143	58	338
Advances Credits Made In Period Directors							52 080	1 519	10		135	85	1 808
Creditors Due Within One Year	90 497	28 953	14 673	8	280 875	781 090
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Creditors Due After One Year					2 888	2 109
Provisions For Liabilities Charges					82 756	53 702
Tangible Fixed Assets Additions					58 068	18 611
Tangible Fixed Assets Cost Or Valuation					58 068	76 679
Tangible Fixed Assets Depreciation					7 532	23 246
Tangible Fixed Assets Depreciation Charged In Period					7 533	15 714
Share Capital Allotted Called Up Paid		2	2	2