C & C Cabinet Makers Limited in Guildford, GU2 9QZ

Description

Data updated on: 01-11-2023

C & C Cabinet Makers has been operating in this business for twenty one years. Established under number 04677886, it is registered as a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: 287 Grange Road, GU2 9QZ Guildford. This company's classified under the NACE and SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. C & C Cabinet Makers Ltd reported its account information for the period up to Tue, 28th Feb 2023. The company's latest confirmation statement was submitted on Sat, 25th Feb 2023.

According to the latest data, there seems to be only one director in the company: Raffaelle C. (since 2003-02-25). This business had been guided by Glyn C. until 2007-08-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 085	-8 476	6 785

Balance Sheet
Cash Bank On Hand				4 573	12 523
Current Assets	2 217	8 632	5 502	7 453	17 027	11 477	25 685	24 609	24 726	55 009	96 545
Debtors	1 767	1 634	1 634	2 680	4 304
Net Assets Liabilities				2 249	5 256	1 510	7 855	9 705	11 209	32 075	64 940
Other Debtors				179	163
Property Plant Equipment				604	853
Total Inventories				200	200
Cash Bank In Hand		6 368	3 468	4 573
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	-5 085	-8 476	6 785	2 249
Stocks Inventory	450	630	400	200
Tangible Fixed Assets	1 110	765	805	604

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 185	-8 576	6 685	2 149
Shareholder Funds	-5 085	-8 476	6 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					450	450	500	500	500	500	600
Accumulated Amortisation Impairment Intangible Assets				19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment				12 328	12 679
Additions Other Than Through Business Combinations Property Plant Equipment					600
Average Number Employees During Period							1	1	1	1	1
Creditors				16 308	21 174	16 049	21 030	15 159	13 458	22 578	31 113
Fixed Assets	16 110	14 265	12 805	11 104	9 853	6 532	3 325	755	441	144	108
Increase From Amortisation Charge For Year Intangible Assets					1 500
Increase From Depreciation Charge For Year Property Plant Equipment					351
Intangible Assets				10 500	9 000
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	-20 753	2 593	-5 570	-8 855	-4 597	-4 572	5 030	9 450	11 268	32 431	65 432
Other Creditors				11 087	16 403
Property Plant Equipment Gross Cost				12 932	13 532
Total Assets Less Current Liabilities	-4 643	-776	7 235		5 706	1 960	8 355	10 205	11 709	32 575	65 540
Trade Creditors Trade Payables				5 221	5 221
Trade Debtors Trade Receivables				2 501	4 141
Capital Employed			6 785	2 249
Creditors Due Within One Year	24 520	23 673	14 052	16 308
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100
Par Value Share			1	1
Accruals Deferred Income	442	7 700	450
Creditors Due After One Year		17 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 550		2 980
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			444
Tangible Fixed Assets Cost Or Valuation	12 488	12 488	12 932	12 932
Tangible Fixed Assets Depreciation	11 378	11 723	12 127	12 328
Tangible Fixed Assets Depreciation Charged In Period		345	404	201