C C Contractors Limited in Lincoln, LN6 9EE

Description

Data updated on: 01-11-2023

C C Contractors started its operations in 2002 as a Private Limited Company registered with number: 04542241. This particular company has been active for twenty two years and the present status is active. The firm's office is based in Lincoln at Hillside Farm South Hykeham Road. You can also find the firm by the postal code, LN6 9EE. This enterprise's SIC and NACE codes are 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. September 30, 2022 is the last time when account status updates were filed.

The directors currently listed by this specific company are as follow: Ruben C. appointed one year ago and Lee C. appointed twenty two years ago. Furthermore, the director's tasks are constantly aided with by a secretary - Georgina C., who was chosen by the following company twenty two years ago.

Lee C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 294	121 834

Balance Sheet
Cash Bank On Hand		51 271	28 657	21 931	43 672	64 279	29 998	186 924
Current Assets	446 752	404 352	244 873	260 831	294 279	305 068	281 419	516 583
Debtors	325 662	325 662	216 216	238 900	250 607	240 789	251 421	329 659
Net Assets Liabilities		121 835	116 455	120 044	119 771	85 512	123 172	131 714
Other Debtors		119 241	71 753	649	849
Property Plant Equipment		84 674	76 136	122 037	126 984	100 081	245 631	154 291
Cash Bank In Hand	78 690	78 690
Net Assets Liabilities Including Pension Asset Liability	140 807	114 294
Tangible Fixed Assets	130 928	129 908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 194	121 734
Shareholder Funds	114 294	121 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 984	41 860	71 224	54 503	41 347	97 621	76 457
Additions Other Than Through Business Combinations Property Plant Equipment			51 990	75 265	111 602	100 283	227 869	97 725
Amounts Owed To Related Parties		107 575	56 293	17 597	30 988	17 707	38 760	157 008
Average Number Employees During Period		8	8	12	12	15	17	18
Bank Borrowings						47 000	13 917	8 917
Bank Overdrafts		31 853	14 809	25 258			14 339
Creditors		10 572	16 322	28 693	9 498	57 711	83 989	42 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-23 581		-50 193	-39 430	-9 906	-64 364
Disposals Property Plant Equipment			-65 652		-123 376	-140 342	-26 045	-210 229
Finance Lease Liabilities Present Value Total		10 572	16 322	28 693	9 498	8 569	35 302	39 799
Increase From Depreciation Charge For Year Property Plant Equipment			18 457	29 364	33 472	26 274	66 180	43 200
Net Current Assets Liabilities	68 377	24 013	71 107	49 887	26 412	62 157	8 200	39 018
Other Creditors		6 266	12 077	15 155	24 112	24 995	24 096	32 557
Prepayments			4 431	1 949	2 976	2 080	2 081	3 478
Property Plant Equipment Gross Cost		131 658	117 996	193 261	181 487	141 428	343 252	230 748
Provisions For Liabilities Balance Sheet Subtotal		15 437	14 466	23 187	24 127	19 015	46 670	18 956
Taxation Social Security Payable		66 058	55 160	94 649	140 532	128 616	96 786	174 000
Total Assets Less Current Liabilities	153 921	147 843	147 243	171 924	153 396	162 238	253 831	193 309
Total Borrowings		10 572	16 322	28 693	9 498	57 711	83 989	42 639
Trade Creditors Trade Payables		28 513	16 402	39 034	53 595	63 024	53 936	65 284
Trade Debtors Trade Receivables		157 930	144 463	236 302	246 782	238 709	249 340	326 181
Creditors Due After One Year	18 814	18 814
Creditors Due Within One Year	380 339	265 274
Fixed Assets	130 928	129 908
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	26 186	20 813
Value Shares Allotted	100	100

Company staff

Ruben C.

Role: Director

Appointed: 19 June 2023

Latest update: 12 December 2023

Georgina C.

Role: Secretary

Appointed: 23 September 2002

Latest update: 12 December 2023

Lee C.

Role: Director

Appointed: 23 September 2002

Latest update: 12 December 2023

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016

C C Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruben C.

Georgina C.

Lee C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lee C.

Accounts Documents

Company filings

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