C.c Patterns Limited in Peterborough, PE3 6SR

Description

Data updated on: 24-04-2024

This enterprise named C.c Patterns was founded on 28th February 2012 as a private limited company. This enterprise head office was located in Peterborough on Suite B, 32 Thorpe Wood. This place zip code is PE3 6SR. The company registration number for C.c Patterns Limited was 07968401. C.c Patterns Limited had been active for 11 years until 7th November 2023.

This specific limited company was directed by just one director: Kevin D., who was assigned this position on 28th February 2012.

Kevin D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-39 479	-80 368

Balance Sheet
Cash Bank On Hand			6 365	18 625	24 132	3 337
Current Assets	1	148 252	162 220	114 196	-186 622	-22 647	-48 638			-13	-13
Debtors	1	83 024	141 757	62 827	-238 595	-19 806
Net Assets Liabilities			-80 368	-54 926	-96 984	-53 962	-52 674	-1 761	-11	-24	-397
Property Plant Equipment			272 112	237 351	211 061
Total Inventories			14 098	32 744	27 841
Cash Bank In Hand	1	259	6 365
Net Assets Liabilities Including Pension Asset Liability	1	-39 479	-80 368
Stocks Inventory		64 969	14 098
Tangible Fixed Assets		33 704	272 112

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-39 480	-80 369
Shareholder Funds	1	-39 479	-80 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-26 109	-3 077	-750			-373
Accumulated Depreciation Impairment Property Plant Equipment			26 817	73 560	100 398
Additions Other Than Through Business Combinations Property Plant Equipment				11 982	548	594
Average Number Employees During Period				5	5	5	1	1	1	1	1
Creditors			146 880	91 800	55 080	37 493	1 064	1 011	11	11	11
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-114 059
Disposals Property Plant Equipment						-312 053
Finance Lease Liabilities Present Value Total			146 880	91 800	55 080
Increase From Depreciation Charge For Year Property Plant Equipment				46 743	26 838	13 661
Net Current Assets Liabilities	1	92 007	60 227	-200 477	-252 965	-53 962
Other Creditors				241 764	-15 482	32
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 178	105
Property Plant Equipment Gross Cost			298 929	310 911	311 459
Taxation Social Security Payable				-7 817	28 789	28 621
Total Assets Less Current Liabilities	1	125 711	332 339	36 874	-41 904	-27 853	-49 597	-1 011		-24	-24
Total Borrowings				91 800	55 080
Trade Creditors Trade Payables				44 006	16 316	8 840
Creditors Due After One Year		165 190	412 707
Creditors Due Within One Year		56 245	101 993
Fixed Assets		33 704	272 112
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1	1

Company staff

Kevin D.

Role: Director

Appointed: 28 February 2012

Latest update: 28 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

C.c Patterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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