C & C Systems Limited in Reading, RG8 8EB

Description

Data updated on: 01-11-2023

C & C Systems Limited has been in the UK for 28 years. Registered with number 03268560 in 1996, it is based at Mill Corner Farm Mill Lane, Reading RG8 8EB. The company has been on the market under three different names. The company's very first name, Mayce, was switched on 1998-02-20 to Cope Conveyors. The current name is in use since 1998, is C & C Systems Limited. This company's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. The most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-11-03.

When it comes to this specific firm's executives data, since November 2019 there have been three directors: Henry C., Jennifer C. and Nigel C.. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Jennifer C. as a secretary for the last 26 years.

Previous company's names
C & C Systems Limited 1998-07-30
Cope Conveyors Limited 1998-02-20
Mayce Limited 1996-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 862	185 855	204 483	149 090	169 968

Balance Sheet
Cash Bank In Hand	1 042	34 646	116 210	65 384	119 276
Cash Bank On Hand					119 276	119 235	81 250	46 617	87 963	82 013	31 849	30 973
Current Assets	112 426	153 872	247 318	230 423	277 390	206 081	147 161	176 615	134 679	106 356	45 238	53 683
Debtors	109 810	118 276	130 158	154 189	150 311	82 411	58 211	129 998	46 716	24 343	13 389	22 710
Intangible Fixed Assets	86 466	86 466	104 966	55 767	51 477
Net Assets Liabilities					169 968	140 759	112 409	131 841	67 566	75 639	30 852	16 991
Net Assets Liabilities Including Pension Asset Liability	160 862	185 855	204 483	149 090	169 968
Other Debtors					105 961	27 034	2 451	9 382	3 384	8 693	6 341	6 404
Property Plant Equipment					25 211	21 496	28 572	44 567	51 149	54 793	31 226	10 765
Stocks Inventory	1 574	950	950	10 850	7 803
Tangible Fixed Assets	55 634	75 500	33 781	19 259	25 211
Total Inventories					7 803	4 435	7 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 762	185 755	204 383	148 990	169 868
Shareholder Funds	160 862	185 855	204 483	149 090	169 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 568	38 280	44 704	53 704	65 230	64 880	84 635	105 696
Average Number Employees During Period						3	2	2	3	4	3	3
Creditors					155 064	86 818	63 324	81 765	108 544	75 100	37 805	45 412
Creditors Due Within One Year	93 664	95 226	120 684	95 461	155 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 250		3 000	33 369	6 755	544
Disposals Property Plant Equipment							12 000		5 000	33 369	8 001	544
Fixed Assets	142 100	161 966	138 747	75 026	76 688	21 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 599	5 041	1 483	835		3 326
Increase Decrease Due To Transfers Into Or Out Intangible Assets						-118 802
Increase From Depreciation Charge For Year Property Plant Equipment						10 712	10 674	9 000	14 526	33 019	26 510	21 605
Intangible Assets					51 477
Intangible Assets Gross Cost					51 477
Intangible Fixed Assets Additions			18 500
Intangible Fixed Assets Cost Or Valuation	86 466	86 466	104 966	55 767	51 477
Intangible Fixed Assets Disposals				49 199	4 290
Net Current Assets Liabilities	18 762	58 646	126 634	134 962	122 326	119 263	83 837	94 850	26 135	31 256	7 433	8 271
Number Shares Allotted		100	100	100	100
Other Creditors					11 788	7 778	15 790	27 599	30 878	13 282	20 029	26 348
Other Taxation Social Security Payable					29 004	15 190	18 001	19 996	16 946	22 189	5 085	6 894
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 779	59 776	73 276	98 271	116 379	119 673	115 861	116 461
Provisions For Liabilities Balance Sheet Subtotal					29 046			7 576	9 718	10 410	7 807	2 045
Provisions For Liabilities Charges		34 757	60 898	60 898	29 046
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		61 305	52 240	4 000	15 775
Tangible Fixed Assets Cost Or Valuation	93 473	113 174	77 994	41 994	52 779
Tangible Fixed Assets Depreciation	37 839	37 674	44 213	22 735	27 568
Tangible Fixed Assets Depreciation Charged In Period		22 768	18 746	7 555	6 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 933	12 207	29 033	1 331
Tangible Fixed Assets Disposals		41 604	87 420	40 000	4 990
Total Additions Including From Business Combinations Intangible Assets						67 325
Total Additions Including From Business Combinations Property Plant Equipment						6 997	25 500	24 995	23 108	36 663	4 189	1 144
Total Assets Less Current Liabilities	160 862	220 612	265 381	209 988	199 014	140 759	112 409	139 417	77 284	86 049	38 659	19 036
Trade Creditors Trade Payables					114 272	63 850	29 533	34 170	60 720	39 629	12 691	12 170
Trade Debtors Trade Receivables					44 350	55 377	55 760	120 616	43 332	1 824	7 048	13 646
Additional Provisions Increase From New Provisions Recognised											-2 603	-5 762
Advances Credits Directors		1 713	30 280	7 919	31 837
Advances Credits Made In Period Directors			28 567
Advances Credits Repaid In Period Directors	14 656			22 361
Amounts Recoverable On Contracts										13 826		2 660
Provisions										10 410	7 807	2 045