C & C Management & Maintenance Ltd in Bristol, BS35 4PQ

Description

Data updated on: 01-11-2023

C & C Management & Maintenance Ltd can be contacted at Bristol at 115 Beach Road. Anyone can find the firm by the zip code - BS35 4PQ. The firm has been operating on the English market for thirteen years. The firm is registered under the number 07758973 and company's current status is active. This company's SIC code is 81100 which means Combined facilities support activities. The latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-01.

Current directors appointed by the following limited company include: Edward C. appointed on September 1, 2011 and Amanda C. appointed in 2011. In order to support the directors in their duties, this limited company has been utilizing the skillset of Amanda C. as a secretary since 2011.

Executives with significant control over the firm are: Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452	-11 387	-10 719	210

Balance Sheet
Current Assets	12 533	1 792	12 612	21 549	17 632	13 487	11 507	61 767	43 660	53 892	75 136	65 557
Net Assets Liabilities					130	2 269	190	-12 155	-35 253	-11 375	2 782	1 014
Cash Bank In Hand	12 242	1 516	9 542	4 615
Debtors	291	276	3 070	16 934
Net Assets Liabilities Including Pension Asset Liability	452	-11 387	-10 719	210
Tangible Fixed Assets	1 321	4 273	4 577	3 322

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	352	-11 487	-10 819	110
Shareholder Funds	452	-11 387	-10 719	210

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 045	-2 045	-2 145	-2 250	-1 835	-1 835	-2 045	-2 045
Average Number Employees During Period								1	1	1	1	1
Creditors					21 271	12 899	20 567	81 292	84 292	68 842	86 177	74 398
Fixed Assets	1 321	4 273	4 577	3 322	1 922	1 441	10 295	9 620	7 214	5 410	15 868	11 900
Net Current Assets Liabilities	12 533	1 792	-15 296	-3 112	253	2 873	-7 960	-19 525	-40 632	-14 950	-11 041	-8 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 892	2 285	1 100
Total Assets Less Current Liabilities	452	-11 387	17 189	210	2 175	4 314	2 335	-9 905	-33 418	-9 540	4 827	3 059
Amount Specific Advance Or Credit Directors					15 628	5 651	16 176	59 810	64 784	54 877	62 014	59 584
Amount Specific Advance Or Credit Made In Period Directors						-9 977		-25 223	-20 613	-22 152	-19 346	-14 430
Amount Specific Advance Or Credit Repaid In Period Directors					1 858		10 525	68 857	25 586	12 245	26 484	12 000
Creditors Due After One Year	13 402	17 452	27 908
Creditors Due Within One Year	13 402	17 452	27 908	24 661
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Additions		5 089	1 830	625
Tangible Fixed Assets Cost Or Valuation	1 763	5 902	7 732	7 327
Tangible Fixed Assets Depreciation	442	1 629	3 155	4 005
Tangible Fixed Assets Depreciation Charged In Period		1 425	1 526	1 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238		257
Tangible Fixed Assets Disposals		950		1 030
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Amanda C.

Role: Secretary

Appointed: 01 September 2011

Latest update: 30 March 2024

Edward C.

Role: Director

Appointed: 01 September 2011

Latest update: 30 March 2024

Amanda C.

Role: Director

Appointed: 01 September 2011

Latest update: 30 March 2024

People with significant control

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	06 February 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 March 2014
Annual Accounts 25 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	25 May 2015
Annual Accounts 26 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	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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
Annual Accounts
End Date For Period Covered By Report	2017-08-31

C & C Management & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Edward C.

Amanda C.

People with significant control

Amanda C.

Edward C.

Accounts Documents

Company filings

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