C. C. Stores Ltd in Glasgow, G77 6UT

Description

Data updated on: 01-11-2023

This particular C. C. Stores Ltd firm has been in this business for at least 18 years, as it's been established in 2006. Registered under the number SC295471, C. C. Stores was set up as a Private Limited Company with office in 194 Harvie Avenue, Glasgow G77 6UT. This firm's SIC and NACE codes are 47110: . The firm's latest accounts describe the period up to 31st January 2023 and the most recent confirmation statement was filed on 16th January 2023.

There is just one managing director at the current moment running this firm, namely Nancy C. who's been doing the director's duties since Mon, 16th Jan 2006.

Nancy C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand						1 596	543		2 429	2 648	7 348
Current Assets	7 236	6 375	5 673		4 837	6 433	4 904	4 769	6 419	6 638	10 588
Net Assets Liabilities				-127 932	-119 451	-110 438	-103 321	-80 221	-49 516	-33 225	-14 221
Total Inventories				1 978	4 837	4 837	4 361	4 769	3 990	3 990	3 240
Cash Bank In Hand	350	464
Net Assets Liabilities Including Pension Asset Liability	-112 212	-115 220	-118 945	-127 932
Stocks Inventory	6 886	5 911	5 673	1 978

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-112 312	-115 320	-119 045	-128 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 039	14 039	14 039	14 039	14 039	14 039	14 039	14 039
Amounts Owed To Group Undertakings Participating Interests				127 262	122 640	115 291	104 951	84 234	55 417	35 234	18 489
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Overdrafts				2 639	445			304
Creditors				129 910	124 288	116 871	108 225	84 990	55 935	39 863	24 809
Finance Lease Liabilities Present Value Total				-787	945	1 190	904
Net Current Assets Liabilities	-112 212	-115 220	-118 945	-127 932	-119 451	-110 438	-103 321	-80 221	-49 516	-33 225	-14 221
Other Creditors							-1			1
Other Taxation Social Security Payable											-891
Property Plant Equipment Gross Cost				14 039	14 039	14 039	14 039	14 039	14 039	14 039	14 039
Redeemable Preference Shares Liability				553	258	390	426	452	518	3 828	7 211
Trade Creditors Trade Payables				243			1 945			800
Capital Employed	-112 212	-115 220	-118 945	-127 932
Creditors Due Within One Year	119 448	121 595	124 618	129 910
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 039	14 039	14 039	14 039
Tangible Fixed Assets Depreciation	14 039	14 039	14 039	14 039

Company staff

Nancy C.

Role: Director

Appointed: 16 January 2006

Latest update: 26 January 2024

Barry C.

Role: Secretary

Appointed: 09 March 2009

Resigned: 10 April 2015

Latest update: 26 January 2024

Independent Registrars Limited

Role: Corporate Secretary

Appointed: 24 April 2007

Resigned: 17 March 2009

Address: Glasgow, G11 6AA, United Kingdom

Latest update: 26 January 2024

Www.firstregistrars.co.uk Limited

Role: Corporate Secretary

Appointed: 16 January 2006

Resigned: 24 April 2007

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 26 January 2024

People with significant control

Nancy C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

C. C. Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy C.

Barry C.

Independent Registrars Limited

Www.firstregistrars.co.uk Limited

People with significant control

Nancy C.

Accounts Documents

Company filings

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