C C Construction (building & Roofing) Ltd in Melton Mowbray, LE14 4BQ

Description

Data updated on: 01-11-2023

This particular C C Construction (building & Roofing) Ltd business has been operating in this business field for 14 years, as it's been established in 2011. Registered under the number 07846876, C C Construction (building & Roofing) was set up as a Private Limited Company with office in 3 Green Lane, Melton Mowbray LE14 4BQ. The company's SIC code is 41202 which stands for Construction of domestic buildings. C C Construction (building & Roofing) Limited filed its account information for the financial year up to 2022/11/30. The business latest annual confirmation statement was filed on 2022/12/11.

With regards to this particular firm, the full scope of director's obligations have so far been executed by Debra C. who was arranged to perform management duties in 2011.

Executives who have control over this firm are as follows: Debra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	234	464	135	-61

Balance Sheet
Cash Bank In Hand	22 459	7 580	20 674	37 909
Cash Bank On Hand				37 909	17 752	131 822	23 910	127 855	110 090	72 785	219 934
Current Assets	51 281	55 551	78 894	101 166	100 914	217 281	136 580	134 260	189 852	172 740	244 341
Debtors	13 822	26 076	49 098	57 167	58 162	56 908	74 686	2 150	16 865	89 450	14 192
Net Assets Liabilities				-61	66	88 420	57 713	14 726	53 745	-601	50 891
Net Assets Liabilities Including Pension Asset Liability	234	464	135	-61
Other Debtors				57 167	58 162	31 908	17 783			89 450	12 492
Property Plant Equipment				5 675	12 545	12 349	12 392	7 940	6 115	9 137	7 579
Stocks Inventory	15 000	21 895	9 122	6 090
Tangible Fixed Assets	13 452	10 089	7 566	5 675
Total Inventories				6 090	25 000	28 551	37 984	4 255	62 897	10 505	10 215

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	233	462	133	-63
Shareholder Funds	234	464	135	-61

Other Financial Data
Amount Specific Advance Or Credit Directors			11 134	45 311	44 335	12 762	8 280	180	2	19 808	997
Amount Specific Advance Or Credit Made In Period Directors				34 177		58 006	110 991		22 818	19 810
Amount Specific Advance Or Credit Repaid In Period Directors					976	89 579	132 033		23 000		20 805
Accumulated Depreciation Impairment Property Plant Equipment				16 265	18 562	22 678	21 460	25 912	28 012	31 145	33 606
Average Number Employees During Period				2	3	3	2	2	2	2	2
Bank Borrowings							3 951	586
Bank Borrowings Overdrafts					4 167		370	586
Creditors				105 767	111 009	139 301	370	61 875	48 148	32 158	14 477
Creditors Due Within One Year	61 809	63 158	84 812	105 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 144
Disposals Property Plant Equipment							8 425
Increase From Depreciation Charge For Year Property Plant Equipment					2 297	4 116	3 926	4 452	2 100	3 133	2 461
Net Current Assets Liabilities	-10 528	-7 607	-5 918	-4 601	-10 095	77 980	47 904	70 036	96 815	24 156	59 229
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid									1	1	1
Other Creditors				3 220	2 353	6 071	12 656	61 875	48 148	32 158	14 477
Other Taxation Social Security Payable				64 669	51 307	49 824	34 254	18 352	42 355	20 303	72 028
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				21 940	31 107	35 027	33 852	33 852	34 127	40 282	41 185
Provisions For Liabilities Balance Sheet Subtotal				1 135	2 384	1 909	2 213	1 375	1 037	1 736	1 440
Provisions For Liabilities Charges	2 690	2 018	1 513	1 135
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 940	21 940	21 940
Tangible Fixed Assets Depreciation	8 488	11 851	14 374	16 265
Tangible Fixed Assets Depreciation Charged In Period		3 363
Total Additions Including From Business Combinations Property Plant Equipment					9 167	3 920	7 250		275	6 155	903
Total Assets Less Current Liabilities	2 924	2 482	1 648	1 074	2 450	90 329	60 296	77 976	102 930	33 293	66 808
Trade Creditors Trade Payables				37 878	53 182	83 406	37 740	24 020	18 783	52 426	40 212
Trade Debtors Trade Receivables						25 000	56 903	2 150	16 865		1 700

Company staff

Debra C.

Role: Director

Appointed: 14 November 2011

Latest update: 20 November 2024

People with significant control

Debra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca C.

Notified on 15 January 2019

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra C.

Notified on 6 April 2016

Ceased on 23 August 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

C C Construction (building & Roofing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

People with significant control

Debra C.

Rebecca C.

Nicholas C.

Debra C.

Accounts Documents

Company filings

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