Cc Solutions Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Cc Solutions is a business situated at M25 1PY Manchester at 349 Bury Old Road. The company was set up in 2010 and is established under the registration number 07312957. The company has existed on the British market for fourteen years now and its state is active. This firm's classified under the NACE and SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. Its latest financial reports describe the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/07/13.

There seems to be a single director at present running this company, namely Paul C. who has been carrying out the director's duties for fourteen years. The following company had been presided over by Darren B. till 2023.

Paul C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	51 993	59 593	66 323	87 039

Balance Sheet
Cash Bank On Hand				76 072	22 428	4 061	500
Current Assets	247 184	298 154	391 710	331 273	271 322	219 035	147 986	221 999	123 865	70 485
Debtors	165 416	246 898	335 205	205 850	229 618	202 409	96 720
Net Assets Liabilities				87 039	70 805	25 664	-19 814	-160 537	-88 106	-219 443
Property Plant Equipment				15 729	18 039	26 350	19 405
Total Inventories				49 351	46 376	41 036	50 766
Cash Bank In Hand	24 421	4 761	500
Net Assets Liabilities Including Pension Asset Liability	51 993	59 593	66 323	87 039
Stocks Inventory	57 347	46 495	56 005
Tangible Fixed Assets	14 097	23 544	10 968

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 893	59 493	66 223
Shareholder Funds	51 993	59 593	66 323	87 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 050	2 250	2 250	2 250	2 250	2 350
Accumulated Depreciation Impairment Property Plant Equipment				15 986	22 138	28 470	35 415
Administrative Expenses				332 789	431 453	457 738	463 355
Average Number Employees During Period				5	9	12	14	14	11	10
Balances Amounts Owed To Related Parties				70 190	70 190	67 450	63 338
Comprehensive Income Expense				20 716	-16 234	-45 141	-43 478
Creditors				259 963	274 759	238 348	181 782	306 354	273 917	336 694
Depreciation Expense Property Plant Equipment				6 290	6 152	6 332	6 945
Depreciation Rate Used For Property Plant Equipment					25		25
Dividends Paid							2 000
Fixed Assets	14 097	23 544	10 968	15 729	18 039	26 350	19 405	29 357	21 855	14 963
Gross Profit Loss				358 095	422 871	413 086	420 608
Income Expense Recognised Directly In Equity							-2 000
Income From Related Parties						2 740	4 112
Increase From Depreciation Charge For Year Property Plant Equipment					6 152		6 945
Interest Payable Similar Charges Finance Costs					4 375	489	731
Net Current Assets Liabilities	42 208	36 049	55 355	71 310	56 058	9 158	-33 796	-23 683	-98 476	-222 821
Operating Profit Loss				25 306	-8 582	-44 652	-42 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					62 545	28 471	29 714	60 672	51 576	43 388
Profit Loss				20 716	-16 234	-45 141	-43 478
Profit Loss On Ordinary Activities Before Tax				25 306	-12 957	-45 141	-43 478
Property Plant Equipment Gross Cost				31 715	40 177		54 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 590	3 277
Total Assets Less Current Liabilities	56 305	59 593	66 323	87 039	77 147	37 758	69 524	5 674	-76 621	-207 858
Advances Credits Directors				8 462	18 846	3 860	1 771
Advances Credits Made In Period Directors				8 462	10 384	22 706	2 089
Creditors Due After One Year	4 312
Creditors Due Within One Year	204 976	262 105	336 355	259 963
Number Shares Allotted			100
Par Value Share			1
Secured Debts			34 123
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		16 000
Tangible Fixed Assets Cost Or Valuation	27 664	43 664	20 664
Tangible Fixed Assets Depreciation	13 567	20 120	9 696
Tangible Fixed Assets Depreciation Charged In Period		6 553	5 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 329
Tangible Fixed Assets Disposals			23 000

Company staff

Paul C.

Role: Director

Appointed: 13 July 2010

Latest update: 25 January 2024

Victoria B.

Role: Secretary

Appointed: 10 January 2017

Resigned: 12 August 2022

Latest update: 25 January 2024

Darren B.

Role: Director

Appointed: 13 July 2010

Resigned: 10 October 2023

Latest update: 25 January 2024

Andrew B.

Role: Secretary

Appointed: 13 July 2010

Resigned: 07 April 2014

Latest update: 25 January 2024

People with significant control

Paul C.

Notified on 13 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Darren B.

Notified on 13 July 2016

Ceased on 10 October 2023

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Cc Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Victoria B.

Darren B.

Andrew B.

People with significant control

Paul C.

Darren B.

Accounts Documents

Company filings

Filing category

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