C C G Decorators Limited in Torquay, TQ1 3BG

Description

Data updated on: 01-11-2023

This firm operates under the name of C C G Decorators Limited. The firm was originally established fourteen years ago and was registered under 07276005 as its registration number. This particular registered office of the company is located in Torquay. You may find them at Haldon House, 4 Castle Road. The enterprise's declared SIC number is 43341 - Painting. The firm's latest accounts cover the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-07-19.

At the moment, the directors officially appointed by this specific business are as follow: Sarah C. assigned to lead the company on October 29, 2013 and Robert C. assigned to lead the company in 2010.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 241	21 008	24 629	33 444	46 741	105 472

Balance Sheet
Cash Bank On Hand						48 264	67 296	26 544	66 975	205 648
Current Assets	25 045	40 183	43 373	116 586	101 775	206 915	309 176	330 262	365 039	467 811
Debtors	14 500	27 052	7 972	82 082	63 198	157 151	240 380	302 218	296 564	260 663
Net Assets Liabilities						105 527	170 870	159 183	235 594	267 289
Other Debtors						60 628	157 579	197 581	183 816	154 829
Property Plant Equipment						59 659	47 253	115 556	114 178	145 064
Total Inventories						1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	10 545	8 131	31 401	30 504	34 577	48 264
Net Assets Liabilities Including Pension Asset Liability	13 241	21 008	31 829	45 986	46 740	105 472
Intangible Fixed Assets			16 909	25 618
Stocks Inventory		5 000	4 000	4 000	4 000	1 500
Tangible Fixed Assets	3 500	8 836	16 909	25 618	67 128	59 659

Capital & Reserves
Called Up Share Capital	1	1	1	2	1	1
Profit Loss Account Reserve	13 240	21 007	24 628	45 984	46 739	105 471
Shareholder Funds	13 241	21 008	24 629	33 444	46 741	105 472

Other Financial Data
Advances Credits Directors										57 663
Amount Specific Advance Or Credit Directors						45 213	91 521	149 073	89 022	115 326
Amount Specific Advance Or Credit Made In Period Directors						145 213	108 821	172 212	119 780	117 304
Amount Specific Advance Or Credit Repaid In Period Directors						100 000	62 513	114 660	179 831	91 000
Accumulated Depreciation Impairment Property Plant Equipment						39 470	71 376	81 255	93 355	98 048
Average Number Employees During Period						4	4	5	9	11
Bank Borrowings									52 379
Bank Borrowings Overdrafts								52 253	49 479	96 103
Creditors						30 691	59 997	79 440	51 504	96 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 994		14 611
Disposals Property Plant Equipment								5 940		17 774
Finance Lease Liabilities Present Value Total						30 691	24 911	9 725	2 025
Increase From Depreciation Charge For Year Property Plant Equipment							11 419	13 873	12 100	19 304
Net Current Assets Liabilities	9 741	12 172	7 720	20 368	37 499	76 504	192 395	129 718	179 014	231 210
Other Creditors						1 000	35 086	17 462	59 209	82 528
Other Taxation Social Security Payable						75 791	48 539	79 506	97 579	132 069
Property Plant Equipment Gross Cost						115 284	118 629	196 811	207 533	243 112
Provisions For Liabilities Balance Sheet Subtotal							8 781	6 651	6 094	12 882
Total Additions Including From Business Combinations Property Plant Equipment							3 345	84 122	10 722	53 353
Total Assets Less Current Liabilities	13 241	21 008	24 629	33 444	46 741	136 163	239 648	245 274	293 192	376 274
Total Borrowings								24 911	62 104	49 353
Trade Creditors Trade Payables						16 907	19 811	24 792	18 637	18 754
Trade Debtors Trade Receivables						85 220	82 801	97 084	112 748	105 834
Creditors Due Within One Year	15 304	28 011	35 653	96 218	64 276	130 411
Fixed Assets	3 500	8 836	16 909	25 618	67 128	59 659
Number Shares Allotted	1	1		2	2
Par Value Share	1	1		1	1
Creditors Due After One Year					57 887	30 691
Intangible Fixed Assets Additions				20 622
Intangible Fixed Assets Aggregate Amortisation Impairment			8 583	15 996
Intangible Fixed Assets Amortisation Charged In Period				8 538
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 125
Intangible Fixed Assets Cost Or Valuation			25 492	41 614
Intangible Fixed Assets Disposals				4 500
Tangible Fixed Assets Additions		8 282	13 710		63 886	13 884
Tangible Fixed Assets Cost Or Valuation	3 500	11 782	25 492	41 614	105 500	115 284
Tangible Fixed Assets Depreciation		2 946	8 583	15 996	38 372	55 625
Tangible Fixed Assets Depreciation Charged In Period		2 946	5 637		22 376	19 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 634
Tangible Fixed Assets Disposals						4 100
Share Capital Allotted Called Up Paid	1	1		2	2

Company staff

Sarah C.

Role: Director

Appointed: 29 October 2013

Latest update: 9 February 2024

Robert C.

Role: Director

Appointed: 07 June 2010

Latest update: 9 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sarah C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 December 2012
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

C C G Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Robert C.

People with significant control

Robert C.

Sarah C.

Accounts Documents

Company filings

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