C & C Military Ltd. in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

2010 is the year of the start of C & C Military Ltd., a firm that is situated at 30 Upper High Street, , Thame. This means it's been fourteen years C & C Military has existed in the business, as it was founded on 3rd December 2010. The company's registration number is 07459965 and the company area code is OX9 3EZ. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-03.

According to the official data, this specific business is directed by one managing director: Carl M., who was appointed in 2010.

Carl M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 165	40 647

Balance Sheet
Cash Bank On Hand		9 282				2	2 637	16 550	17 000
Current Assets	82 706	84 253	100 064	111 485	201 879	97 700	94 478	131 147	182 279
Debtors	13 965	8 855	15 547	30 488	19 252	13 576	7 719	7 397	20 079
Net Assets Liabilities			28 954	35 791	45 299	47 118	34 517	46 274	63 314
Other Debtors		7 727	3 720	11 735	7 237	2 045	7 719	6 886	9 874
Property Plant Equipment		27 581	27 460	17 469	8 351	1 252	258	117	702
Total Inventories		66 116	84 517	80 997	182 627	84 122	84 122	107 200
Cash Bank In Hand	8 065	9 282
Net Assets Liabilities Including Pension Asset Liability	26 165	40 647
Stocks Inventory	60 676	66 116
Tangible Fixed Assets	2 772	27 581

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 065	40 547
Shareholder Funds	26 165	40 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 381	18 502	28 493	38 174	45 273	46 267	46 408	46 556
Additions Other Than Through Business Combinations Property Plant Equipment			9 000		563				733
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts		12 846	6 351	12 915	4 411	10 113			9 544
Corporation Tax Payable		5 995	11 190	9 183
Creditors		58 341	6 351	12 915	4 411	51 834	30 917	25 222	16 922
Increase From Depreciation Charge For Year Property Plant Equipment			9 121	9 991	9 681	7 099	994	141	148
Net Current Assets Liabilities	23 393	25 912	7 845	31 237	41 359	45 866	65 176	71 379	79 534
Number Shares Issued Fully Paid			100	100
Other Creditors		25 271	4 500	21 745	122 763	8 127	30 917	25 222	16 922
Other Taxation Social Security Payable			502	9 183	8 379	6 573	2 260	4 998	6 719
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		36 962	45 962	45 962	46 525	46 525	46 525	46 525	47 258
Total Assets Less Current Liabilities	26 165	53 493	35 305	48 706	49 710	47 118	65 434	71 496	80 236
Trade Creditors Trade Payables		21 005	57 504	31 592	15 569	27 021	16 222	21 081	23 139
Trade Debtors Trade Receivables		1 128	11 827	18 753	12 015	11 531		511	10 205
Creditors Due After One Year		12 846
Creditors Due Within One Year	59 313	58 341
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 250
Tangible Fixed Assets Cost Or Valuation	8 317	36 962
Tangible Fixed Assets Depreciation	5 545	9 381
Tangible Fixed Assets Depreciation Charged In Period		4 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		337
Tangible Fixed Assets Disposals		605

Company staff

Carl M.

Role: Director

Appointed: 03 December 2010

Latest update: 10 February 2024

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

C & C Military Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

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