C C Contract Flooring Limited in Burnley, BB12 8BA

Description

Data updated on: 01-11-2023

C C Contract Flooring is a firm with it's headquarters at BB12 8BA Burnley at 161-163 Burnley Road. The company has been operating since 2006 and is registered under the identification number 05731157. The company has been active on the English market for 18 years now and its official state is active. The firm's classified under the NACE and SIC code 43330 - Floor and wall covering. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-06.

For this specific company, the full extent of director's tasks have so far been carried out by Mark N. who was arranged to perform management duties in 2006. That company had been governed by Robin R. till seventeen years ago.

Mark N. 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	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 148	-18 108	-11 488	129	1 895

Balance Sheet
Current Assets	26 787	25 581	30 324	38 404	23 991	37 112	55 738	85 656	92 248	146 874	131 279	153 414
Net Assets Liabilities					1 895	4 929	33 023	66 085	79 987	109 033	131 390	121 184
Cash Bank In Hand	12 243	7 741	7 774	17 947	7 905
Debtors	11 544	14 840	19 550	17 457	13 086
Net Assets Liabilities Including Pension Asset Liability	-21 148	-18 108	-11 488	129	1 895
Other Debtors	2 594	1 500
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	241			1 972	1 329
Trade Debtors	8 950	12 087

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-21 198	-18 158	-11 538	79	1 845
Shareholder Funds	-21 148	-18 108	-11 488	129	1 895

Other Financial Data
Average Number Employees During Period								2	2	2	3	3
Creditors					23 425	26 002	29 192	30 415	15 500	40 270	52 500	79 323
Fixed Assets	241			1 972	1 329	635	6 477	4 858	3 239	2 429	52 611	47 093
Net Current Assets Liabilities	-21 389	-18 108	-11 488	-1 843	566	4 294	26 546	55 241	76 748	106 604	78 779	74 091
Total Assets Less Current Liabilities	-21 148	-18 108	-11 488	129	1 895	11 745	33 023	60 099	79 987	109 033	131 390	121 184
Accruals Deferred Income Within One Year	50	163
Administrative Expenses	58 045	61 457
Cost Sales	167 411	198 544
Creditors Due Within One Year	48 176	43 689	41 812	40 247	23 425
Depreciation Tangible Fixed Assets Expense	81	241
Expenses Not Deductible For Tax Purposes	-5 737	608
Finished Goods Goods For Resale	3 000	3 000
Gross Profit Loss	52 426	65 291
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	4 643	-608
Interest Payable Similar Charges	23 617	820
Number Shares Allotted	50	50	50	50	50
Operating Profit Loss	-5 619	3 834
Other Creditors Due Within One Year	2 041	1 528
Other Interest Receivable Similar Income	632	26
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 253
Profit Loss For Period	-27 510	3 040
Profit Loss On Ordinary Activities Before Tax	-28 604	3 040
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				2 615
Tangible Fixed Assets Cost Or Valuation	989	989	989	3 604	3 604
Tangible Fixed Assets Depreciation	748	989	989	1 632	2 275
Tangible Fixed Assets Depreciation Charged In Period		241		643	643
Taxation Social Security Due Within One Year	10 707	9 197
Tax On Profit Or Loss On Ordinary Activities	-1 094
Trade Creditors Within One Year	35 378	32 801
Turnover Gross Operating Revenue	219 837	263 835
U K Current Corporation Tax	-1 094
U K Current Corporation Tax On Income For Period	-1 094

Company staff

Mark N.

Role: Director

Appointed: 06 March 2006

Latest update: 18 February 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C C Contract Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Robin R.

Robin R.

People with significant control

Mark N.

Accounts Documents

Company filings

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