C & C Precision Engineering Services Limited in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

This company operates under the name of C & C Precision Engineering Services Limited. It was started thirteen years ago and was registered with 07761614 as the reg. no. This particular head office of the firm is located in Kidderminster. You may find them at 3 Church Street. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-05.

In this particular business, just about all of director's assignments have so far been carried out by Christopher D. who was assigned to lead the company thirteen years ago. The following business had been governed by Yomtov J. until 2011-09-05. In addition a different director, including Carl H. resigned 5 years ago.

Christopher D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 294	530	-44	487	3 442	1 089

Balance Sheet
Current Assets	87 643	84 189	94 206	92 734	79 529	82 077	105 638	107 992	122 451	130 110	126 210
Net Assets Liabilities						1 089	1 001	2 236	4 448	3 067	7 714
Cash Bank In Hand	7 765	8 523	3 547	6 003	7 896
Debtors	75 878	70 666	89 859	85 981	79 521
Net Assets Liabilities Including Pension Asset Liability	14 294	530	-44	487	3 442	1 089
Stocks Inventory	4 000	5 000	800	750	900
Tangible Fixed Assets	17 619	17 631	25 673	19 255	14 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 292	528	-46	485	3 440
Shareholder Funds	14 294	530	-44	487	3 442	1 089

Other Financial Data
Average Number Employees During Period							4	5	5	5	5
Creditors						90 618	117 106	117 106	123 568	131 001	124 958
Fixed Assets	17 619	13 214	25 673	19 255	14 441	39 987	29 990	22 492	16 869	12 652	9 489
Net Current Assets Liabilities	22	-424	-15 583	-13 250	-7 918	-8 541	11 468	11 468	1 117	891	1 252
Provisions For Liabilities Balance Sheet Subtotal						7 597	5 698	5 698	4 615	3 738	3 027
Total Assets Less Current Liabilities	17 641	12 790	10 090	6 005	6 523	31 446	18 432	11 024	15 752	11 761	10 741
Creditors Due After One Year			5 000	1 667	19 500	22 760
Creditors Due Within One Year	87 621	84 613	109 789	105 984	96 235	90 618
Provisions For Liabilities Charges	3 347	2 677	5 134	3 851	6 263	7 597
Tangible Fixed Assets Additions			16 600
Tangible Fixed Assets Cost Or Valuation	23 492	23 492	45 982	45 982	45 982
Tangible Fixed Assets Depreciation	5 873	11 751	20 309	26 727	31 541
Tangible Fixed Assets Depreciation Charged In Period		4 405	8 558	6 418	4 814

Company staff

Christopher D.

Role: Director

Appointed: 01 November 2011

Latest update: 27 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl H.

Notified on 6 April 2016

Ceased on 14 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

C & C Precision Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Yomtov J.

Carl H.

People with significant control

Christopher D.

Carl H.

Accounts Documents

Company filings

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