Cc Construction (yorkshire) Limited in Leeds, LS13 1FJ

Description

Data updated on: 01-11-2023

The exact day the company was started is 2014-12-17. Established under number 09359002, it is listed as a Private Limited Company. You may visit the headquarters of this company during business times at the following address: Spring Valley Works 111 Bagley Lane Rodley, LS13 1FJ Leeds. This business's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Its latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Saturday 17th December 2022.

From the data we have, the business was built ten years ago and has so far been led by two directors.

Executives who control the firm include: Gareth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca 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	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	77 689

Balance Sheet
Cash Bank In Hand	35 661
Cash Bank On Hand	35 661	10 015					5 481	146 720
Current Assets	244 056	86 943	93 124	125 225	406 828	413 356	447 817	647 442
Debtors	173 400	76 928					438 836	497 117
Net Assets Liabilities	77 689	60 255			133 005	115 798	169 214	259 459
Net Assets Liabilities Including Pension Asset Liability	77 689
Property Plant Equipment	5 708	4 403					4 587	17 342
Stocks Inventory	34 995
Tangible Fixed Assets	5 708
Total Inventories	34 995						3 500	3 605
Other Debtors							410 776	427 957

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	77 589
Shareholder Funds	77 689

Other Financial Data
Amount Specific Advance Or Credit Directors	112 114	56 928	26 190	970	144 923	267 167	323 326	272 430
Amount Specific Advance Or Credit Made In Period Directors	265 044	481 678	106 489	329 652	307 413	403 491	211 599	229 784
Amount Specific Advance Or Credit Repaid In Period Directors	377 158	312 636	137 227	356 812	161 520	281 247	155 440	280 680
Accrued Liabilities		3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 591	2 896					7 271	9 154
Amounts Recoverable On Contracts	135 300							42 906
Average Number Employees During Period		5	5	5	7	7	7	7
Corporation Tax Payable	18 859	14 704
Creditors	171 536	30 552	45 044	80 267	285 018	44 522	41 058	36 680
Creditors Due Within One Year	171 536
Fixed Assets		4 403	13 073	10 551	11 195	9 013	4 587
Increase From Depreciation Charge For Year Property Plant Equipment		1 305						1 883
Net Current Assets Liabilities	72 520	56 391	48 080	44 958	121 810	151 307	205 685	283 046
Number Shares Allotted	100
Other Taxation Social Security Payable	1 258	531					185 161	222 456
Par Value Share	1
Property Plant Equipment Gross Cost	7 299						11 858	26 496
Provisions For Liabilities Balance Sheet Subtotal	539	539						4 249
Provisions For Liabilities Charges	539
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 299
Tangible Fixed Assets Cost Or Valuation	7 299
Tangible Fixed Assets Depreciation	1 591
Tangible Fixed Assets Depreciation Charged In Period	1 591
Total Assets Less Current Liabilities	78 228	60 794	61 153	55 509	133 005	160 320	210 272	300 388
Trade Creditors Trade Payables	32 837	3 952					41 607	85 871
Trade Debtors Trade Receivables	38 100	20 000					28 060	26 254
Value-added Tax Payable	6 468	8 365
Bank Borrowings Overdrafts							41 058	36 680
Other Creditors							6 421	45 570
Total Additions Including From Business Combinations Property Plant Equipment								14 638

Company staff

Gareth C.

Role: Director

Appointed: 17 December 2014

Latest update: 19 February 2024

Rebecca C.

Role: Director

Appointed: 17 December 2014

Latest update: 19 February 2024

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

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

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	17 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cc Construction (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Rebecca C.

People with significant control

Gareth C.

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Cc Construction (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Rebecca C.

People with significant control

Gareth C.

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

Accountant/Auditor,
2015