C C L Contracting LLP in Bury, BL9 7BR

Description

Data updated on: 01-11-2023

2005 is the year of the founding of C C L Contracting LLP, a firm registered at Derwent House Unit 1a, Waterfold Park, Bury. This means it's been nineteen years C C L Contracting LLP has prospered in this business, as the company was created on February 15, 2005. Its reg. no. is OC311561 and the company postal code is BL9 7BR. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-15.

Andrew B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			6 332	836 038	483 444
Current Assets	229 481	226 980	272 198	1 224 148	1 477 777
Debtors	196 761	226 980	254 866	388 110	994 333
Net Assets Liabilities	-25 350	-26 321	-23 902	96 901	184 924
Other Debtors	193 582	222 883	250 316	376 796	980 752
Property Plant Equipment	637	18 138	15 502	32 338	62 595
Total Inventories	32 720		10 000

Other Financial Data
Accrued Liabilities Deferred Income	2 518	2 623	2 648	783 783	983 182
Accumulated Depreciation Impairment Property Plant Equipment	46 414	48 783	52 019	57 933	70 689
Additions Other Than Through Business Combinations Property Plant Equipment		19 870	600	22 750	43 013
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	38 535	38 203	-1 000	47 650	38 193
Creditors	255 468	271 439	260 603	1 111 935	1 317 255
Goods For Resale	32 720		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 369	3 236	5 914	12 756
Net Current Assets Liabilities	-25 987	-44 459	10 596	112 213	160 522
Other Creditors	198 274	220 077	227 537	233 288	229 281
Prepayments Accrued Income	2 711	2 799	2 976	4 070	5 219
Property Plant Equipment Gross Cost	47 051	66 921	67 521	90 271	133 284
Taxation Social Security Payable			2 774	56 563	30 093
Total Assets Less Current Liabilities		-26 321	26 098	144 551	223 117
Trade Creditors Trade Payables	16 141	10 535	28 644	38 301	74 699
Trade Debtors Trade Receivables	468	1 298	1 574	7 244	8 362
Work In Progress			10 000