C & C Fibreglass Ltd in Lincoln, LN6 3RU

Description

Data updated on: 01-11-2023

Situated at 4 Farrier Road, Lincoln LN6 3RU C & C Fibreglass Ltd is categorised as a Private Limited Company issued a 09020470 Companies House Reg No. The company was founded ten years ago. The company's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time account status updates were filed.

Wayne C., Alec C. and Philip C. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Saturday 1st May 2021.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	24 915	10 311

Balance Sheet
Cash Bank In Hand	55 441	28 894
Cash Bank On Hand		28 894	22 624	19 297	45 121	67 056	29 583	32 494	25 203
Current Assets	72 187	58 594	44 856	44 753	77 082	77 082	45 524	52 661	39 585
Debtors	14 429	26 512	19 835	23 058	29 135	7 426	12 741	16 667	10 882
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities		10 311	10 367	7 794	32 812	20 133	1 548	10 250	7 625
Net Assets Liabilities Including Pension Asset Liability	24 915	10 311
Other Debtors		1 500
Property Plant Equipment		11 888	10 218	27 149	20 785	15 969	12 314	9 533
Stocks Inventory	2 317	3 188
Tangible Fixed Assets	12 959	11 888
Total Inventories		3 188	2 397	2 398	2 826	2 600	3 200	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 815	10 211
Shareholder Funds	24 915	10 311

Other Financial Data
Accrued Liabilities		500	550	550	550	550	550	550	550
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		6 748	9 485	16 615	22 979	27 795	31 450	34 231	1 165
Average Number Employees During Period			5	5	5	5	5	6	6
Bank Borrowings				25 940	20 175	14 410	8 646	2 882	6 000
Bank Borrowings Overdrafts				5 764	5 764	5 764	5 764	2 882	6 000
Corporation Tax Payable		5 455	4 150		9 284	8 299	9 743	13 971	7 286
Corporation Tax Recoverable		337	430	260	620			490	730
Creditors		1 946	57 441	20 176	14 411	33 646	22 882	15 000	35 202
Creditors Due After One Year	4 088	1 946
Creditors Due Within One Year	72 539	72 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 622
Disposals Property Plant Equipment				13 546
Finance Lease Liabilities Present Value Total		1 946	1 946
Fixed Assets	30 959	27 888	24 218	39 149	30 785	23 969	18 314	13 533	14 510
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 737	11 752	6 364	4 816	3 655	2 781	77
Intangible Assets		16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-352	-14 091	-12 585	-6 590	20 174	32 652	8 283	13 373	4 383
Number Shares Allotted	100	100
Other Remaining Borrowings							5 000	5 000	5 000
Other Taxation Social Security Payable		3 685	4 125	5 035	623	750	624	797	779
Par Value Share	1	1
Property Plant Equipment Gross Cost		18 636	19 703	43 764	43 764	43 764	43 764	43 764	49 764
Provisions For Liabilities Balance Sheet Subtotal		1 540	1 266	4 589	3 736	2 842	2 167	1 656	1 268
Provisions For Liabilities Charges	1 604	1 540
Secured Debts	6 018	4 087
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 417	2 219
Tangible Fixed Assets Cost Or Valuation	16 417	18 636
Tangible Fixed Assets Depreciation	3 458	6 748
Tangible Fixed Assets Depreciation Charged In Period	3 458	3 290
Total Additions Including From Business Combinations Property Plant Equipment			1 067	37 607					6 000
Total Assets Less Current Liabilities	30 607	13 797	11 633	32 559	50 959	56 621	26 597	26 906	18 893
Total Borrowings			1 946	25 940
Trade Creditors Trade Payables		5 182	3 363	8 030	23 085	16 251	1 661	7 493	11 018
Trade Debtors Trade Receivables		24 675	19 405	22 798	28 515	7 426	12 741	16 177	10 152

Company staff

Wayne C.

Role: Director

Appointed: 01 May 2021

Latest update: 1 April 2024

Alec C.

Role: Director

Appointed: 01 May 2014

Latest update: 1 April 2024

Philip C.

Role: Director

Appointed: 01 May 2014

Latest update: 1 April 2024

People with significant control

Alec C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

C & C Fibreglass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Alec C.

Philip C.

People with significant control

Alec C.

Philip C.

Accounts Documents

Company filings

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