Cc Inks Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Registered as 06102291 seventeen years ago, Cc Inks Ltd is categorised as a Private Limited Company. Its present mailing address is 12 Darley Abbey Mills, Darley Abbey Derby. This company's SIC and NACE codes are 47410, that means Retail sale of computers, peripheral units and software in specialised stores. Thursday 31st March 2022 is the last time when the company accounts were reported.

Christopher M. is this specific enterprise's only director, that was chosen to lead the company on 2007-02-14. This limited company had been managed by Clive M. until fourteen years ago.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 581	-27 272	-30 751	-38 069	-38 273	-35 848

Balance Sheet
Cash Bank In Hand	6 258	1 040	4 413	4 444	4 695	6 383
Cash Bank On Hand						6 383	3 698	17 283	8 349	7 336	33 219
Current Assets	29 468	21 447	25 220	33 985	36 841	47 204	45 614	58 071	49 896	44 692	59 388
Debtors	1 265	3 382	2 772	2 176	790	529	1 363	1 746	314	1 144	1 094
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-12 581	-27 272	-30 751	-38 069	-38 273
Other Debtors							613	1 746	314
Property Plant Equipment						11 854	10 141	10 230	10 110	7 582	6 172
Stocks Inventory	21 945	17 025	18 035	27 365	31 356	40 292
Tangible Fixed Assets	3 670	6 690	20 634	18 100	13 574	11 854
Total Inventories						40 292	40 553	39 042	41 233	36 212	25 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 583	-27 274	-30 753	-38 071	-38 275	-35 850
Shareholder Funds	-12 581	-27 272	-30 751	-38 069	-38 273	-35 848

Other Financial Data
Accrued Liabilities						274			994
Accumulated Amortisation Impairment Intangible Assets						54 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						30 686	34 065	37 476	40 846	43 374	45 432
Average Number Employees During Period							5	5	4	4	4
Creditors						100 906	105 627	115 333	121 777	121 677	110 987
Creditors Due After One Year			7 116	1 788
Creditors Due Within One Year		85 409	93 489	106 366	100 688	100 906
Fixed Assets	39 670	36 690	44 634	36 100	25 574	17 854	10 141	10 230	10 110	7 582	6 172
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 379	3 411	3 370	2 528	2 058
Intangible Assets						6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise						40 292	40 553	39 042	41 233
Net Current Assets Liabilities	-52 251	-63 962	-68 269	-72 381	-63 847	-53 702	-60 013	-57 262	-71 881	-76 985	-51 599
Number Shares Allotted			2	2	2	2
Other Creditors								3 568	4 145
Other Remaining Borrowings						8 500	8 500	8 500	8 500
Par Value Share			1	1	1	1
Prepayments						529	750
Property Plant Equipment Gross Cost						42 540	44 206	47 706	50 956	50 956	51 604
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 250	20 812	3 499		2 295
Tangible Fixed Assets Cost Or Valuation	10 921	16 171	36 983	40 482	40 482	42 540
Tangible Fixed Assets Depreciation	7 251	9 481	16 349	22 382	26 908	30 686
Tangible Fixed Assets Depreciation Charged In Period			6 868	6 033	4 526	3 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						104
Tangible Fixed Assets Disposals						237
Total Additions Including From Business Combinations Property Plant Equipment							1 666	3 500	3 250		648
Total Assets Less Current Liabilities	-12 581	-27 272	-23 635	-36 281	-38 273	-35 848	-49 872	-47 032	-61 771	-69 403	-45 427
Trade Creditors Trade Payables							64
Creditors Due Within One Year Total Current Liabilities	81 719	85 409
Tangible Fixed Assets Depreciation Charge For Period		2 230

Company staff

Christopher M.

Role: Director

Appointed: 14 February 2007

Latest update: 22 February 2024

Christopher M.

Role: Secretary

Appointed: 14 February 2007

Latest update: 22 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Cc Inks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Clive M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

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