C & C Diesels Limited in Leek, ST13 7LR

Description

Data updated on: 01-11-2023

01067116 is a registration number assigned to C & C Diesels Limited. It was registered as a Private Limited Company on August 22, 1972. It has been operating in this business for the last 52 years. This firm could be found at Holly House, Off Stilehouse Lane Bradnop in Leek. The postal code assigned to this place is ST13 7LR. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. C & C Diesels Ltd reported its latest accounts for the period up to 2022-08-31. The firm's latest confirmation statement was released on 2022-12-10.

In order to be able to match the demands of the clients, this particular firm is constantly being led by a team of two directors who are Marilyn C. and John C.. Their outstanding services have been of pivotal importance to the following firm since December 1991. To support the directors in their duties, this specific firm has been utilizing the skills of Marilyn C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	484 522	483 796	487 282	485 062

Balance Sheet
Cash Bank On Hand				6 395	172 543	10 264	12 693	20 518	27 968	38 599	41 676
Current Assets	8 661	10 985	18 925	14 844	189 305	25 483	24 305	31 004	40 535	50 965	55 822
Debtors	7 363	6 706	11 657	8 449	16 762	15 219	11 612	10 486	12 567	12 366	14 146
Net Assets Liabilities				419 891	386 504	401 888	637 420	652 444	598 212	598 204	605 423
Other Debtors				2 385	2 532	3 333	5 393	913	625	3 840	2 983
Property Plant Equipment				638	486	371	284	217	130	407	323
Cash Bank In Hand	1 298	4 279	7 268	6 395
Tangible Fixed Assets	616 990	615 067	612 681	612 481

Capital & Reserves
Called Up Share Capital	960	960	960	960
Profit Loss Account Reserve	157 710	156 984	160 470	158 250
Shareholder Funds	484 522	483 796	487 282	485 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 550	4 702	4 817	4 904	4 971	3 953	3 616	3 700
Average Number Employees During Period						2	2	2	2	2
Creditors				142 263	212 937	109 019	109 250	100 858	101 721	103 317	100 871
Fixed Assets				612 481	436 761	489 424	726 365
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							237 028		-30 000	-11 000
Increase From Depreciation Charge For Year Property Plant Equipment					152	115	87	67	38	83	84
Investment Property				611 843	436 275	489 053	726 081	726 081	696 081	685 081	685 081
Investment Property Fair Value Model						489 053	726 081	726 081	696 081	685 081
Net Current Assets Liabilities	-132 468	-131 271	-125 399	-127 419	-23 632	-83 536	-84 945
Number Shares Issued Fully Paid					960
Other Creditors				137 650	209 252	105 478	105 256	93 020	94 836	95 404	95 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 056	420
Other Disposals Property Plant Equipment									1 105	460
Other Taxation Social Security Payable				3 845	3 325	1 143	2 484	6 354	6 109	4 859	4 666
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				5 188	5 188	5 188	5 188	5 188	4 083	4 023
Provisions For Liabilities Balance Sheet Subtotal				65 170	26 625	4 000	4 000	4 000	36 813	34 932	34 932
Total Additions Including From Business Combinations Property Plant Equipment										400
Total Assets Less Current Liabilities	484 522	483 796	487 282	485 062	413 129	405 888	641 420
Trade Creditors Trade Payables				768	360	2 398	1 510	1 484	776	3 054	663
Trade Debtors Trade Receivables				6 063	14 230	11 886	6 219	9 573	11 942	8 526	11 163
Creditors Due Within One Year	141 129	142 256	144 324	142 263
Number Shares Allotted		960	960	960
Revaluation Reserve	325 852	325 852	325 852	325 852
Share Capital Allotted Called Up Paid	960	960	960	960

Company staff

Marilyn C.

Role: Secretary

Latest update: 30 April 2024

Marilyn C.

Role: Director

Appointed: 10 December 1991

Latest update: 30 April 2024

John C.

Role: Director

Appointed: 10 December 1991

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Marilyn C. owns 1/2 or less of company shares.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marilyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

C & C Diesels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn C.

Marilyn C.

John C.

People with significant control

John C.

Marilyn C.

Accounts Documents

Company filings

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