C&C Layton Dmp Limited, SR4 7AF

Description

Data updated on: 01-11-2023

The firm is based in Ayres Quay under the following Company Registration No.: 05215576. The company was set up in 2004. The office of this company is situated at 7 Hylton Road Sunderland. The post code for this address is SR4 7AF. The enterprise's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time when the company accounts were filed.

That company owes its accomplishments and permanent development to exactly two directors, who are Christopher L. and Corrine L., who have been managing it since Thu, 26th Aug 2004.

Executives with significant control over the firm are: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corrine L. 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	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 316	19 622	10 562	4 206	6 540	2 496

Balance Sheet
Cash Bank In Hand	113	299	250	206	263	111
Cash Bank On Hand						111	131	154	169	76 302	42 624	45 355
Current Assets	54 086	47 576	40 734	35 881	29 541	32 963	30 080	27 308	26 652	101 908	69 675	84 185
Debtors	6 758	5 775	5 056	4 291	4 327	4 441	3 812	2 609	2 921	5 321	4 237	16 540
Intangible Fixed Assets	183 417	169 217	155 017	140 817	126 617	112 417
Net Assets Liabilities						2 496	3 468	5 577	-17 764	3 649	2 246	-6 633
Net Assets Liabilities Including Pension Asset Liability	24 316	19 622	10 562	4 206	6 540	2 496
Other Debtors						319	319	1 245	1 095	1 030	2 967	15 171
Property Plant Equipment						2 698	6 884	5 830	4 939	4 186	5 633	4 781
Stocks Inventory	47 215	41 502	35 428	31 384	24 951	28 411
Tangible Fixed Assets	6 850	5 627	4 603	3 845	3 218	2 698
Total Inventories						28 411	26 137	24 545	23 562	20 285	22 814	22 290

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	22 316	17 622	8 562	2 206	4 540	496
Shareholder Funds	24 316	19 622	10 562	4 206	6 540	2 496

Other Financial Data
Amount Specific Advance Or Credit Directors										4 878	1 798	14 009
Amount Specific Advance Or Credit Made In Period Directors											6 676	12 211
Accrued Liabilities						5 509	8 104	7 264
Accumulated Amortisation Impairment Intangible Assets						171 583	185 783	205 383	224 983	244 583	264 183	284 000
Accumulated Depreciation Impairment Property Plant Equipment						20 372	21 181	22 235	23 126	23 879	24 627	25 479
Average Number Employees During Period							8	9	8	6	6	5
Bank Borrowings Overdrafts						23 395	23 822	19 315	22 307	50 000	37 657	28 082
Bank Overdrafts						23 395	23 822	19 315	22 307
Corporation Tax Payable						1 589	7 273	13 059
Creditors						61 493	55 540	31 598	14 137	50 000	37 657	28 082
Creditors Due After One Year	78 286	40 263	2 241		70 969	61 493
Creditors Due Within One Year	140 927	161 528	187 006	175 876	81 476	83 756
Fixed Assets	190 267	174 844	159 620	144 662	129 835	115 115	105 101	84 447	63 956	43 603	25 450	4 781
Increase From Amortisation Charge For Year Intangible Assets							14 200	19 600	19 600	19 600	19 600	19 817
Increase From Depreciation Charge For Year Property Plant Equipment							809	1 054	891	753	748	852
Intangible Assets						112 417	98 217	78 617	59 017	39 417	19 817
Intangible Assets Gross Cost						284 000	284 000	284 000	284 000	284 000	284 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 583	114 783	128 983	143 183	157 383	171 583
Intangible Fixed Assets Amortisation Charged In Period		14 200	14 200	14 200	14 200	14 200
Intangible Fixed Assets Cost Or Valuation	284 000	284 000	284 000	284 000	284 000
Merchandise						28 411	26 137	24 545	23 562
Net Current Assets Liabilities	-86 841	-113 952	-146 272	-139 995	-51 935	-50 793	-44 916	-46 296	-66 645	10 841	15 523	17 576
Number Shares Allotted		2 000	1 000	1 000	1 000	1 000
Other Creditors							3 596	31 598	14 137	14 523	5 671	5 665
Other Taxation Social Security Payable						25 325	15 425	16 316	29 054	52 036	29 144	26 530
Par Value Share		1	1	1	1	1
Prepayments						1 170	1 216	1 245
Property Plant Equipment Gross Cost						23 070	28 065	28 065	28 065	28 065	30 260
Provisions For Liabilities Balance Sheet Subtotal						333	1 177	976	938	795	1 070	908
Provisions For Liabilities Charges	824	1 007	545	461	391	333
Secured Debts	122 679	89 977	56 277	41 643	14 412	23 395
Share Capital Allotted Called Up Paid	2 000	2 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	23 070	23 070	23 070	23 070	23 070
Tangible Fixed Assets Depreciation	16 220	17 443	18 467	19 225	19 852	20 372
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 024	758	627	520
Total Additions Including From Business Combinations Property Plant Equipment							4 995				2 195
Total Assets Less Current Liabilities	103 426	60 892	13 348	4 667	77 900	64 322	60 185	38 151	-2 689	54 444	40 973	22 357
Trade Creditors Trade Payables						27 938	15 248	14 666	29 252	24 508	9 337	24 414
Trade Debtors Trade Receivables						2 952	2 277	1 364	1 826	4 291	1 270	1 369

Company staff

Christopher L.

Role: Secretary

Appointed: 26 August 2004

Latest update: 9 March 2024

Christopher L.

Role: Director

Appointed: 26 August 2004

Latest update: 9 March 2024

Corrine L.

Role: Director

Appointed: 26 August 2004

Latest update: 9 March 2024

People with significant control

Christopher L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Corrine L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 April 2014

C&C Layton Dmp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Corrine L.

Swift Incorporations Limited

People with significant control

Christopher L.

Corrine L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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C&C Layton Dmp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Corrine L.

Swift Incorporations Limited

People with significant control

Christopher L.

Corrine L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013