C&C Training Limited in Alton, GU34 1HG

Website

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www.candctraining.co.uk

Description

Data updated on: 01-11-2023

This particular C&C Training Limited firm has been in this business for at least seventeen years, as it's been established in 2007. Registered with number 06278228, C&C Training is a Private Limited Company located in The Stables, Alton GU34 1HG. The firm's principal business activity number is 85590 meaning Other education not elsewhere classified. The latest annual accounts were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-04-04.

2 transactions have been registered in 2015 with a sum total of £3,000. Cooperation with the London Borough of Hillingdon council covered the following areas: External Training / Courses.

Taking into consideration this firm's executives data, since 2021 there have been three directors: Andrew B., Charlie C. and Ruth C.. What is more, the managing director's tasks are assisted with by a secretary - Ruth C., who was appointed by the following company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 822	10 867	52 579	41 631	51 092

Balance Sheet
Cash Bank In Hand	28 170	15 952	69 656	104 221	52 237
Cash Bank On Hand					52 237	83 342	88 669	46 263	93 427	125 024	243 567	168 573
Current Assets	197 290	225 338	329 110	397 726	438 475	457 840	402 121	385 220	355 169	499 233	655 875	653 410
Debtors	169 120	206 010	255 730	288 608	378 494	370 708	305 905	333 114	252 720	367 987	397 377	464 966
Net Assets Liabilities					51 094	11 288	3 946	9 812	8 653	79 213	164 362	186 063
Net Assets Liabilities Including Pension Asset Liability	11 822	10 867	52 579	41 631	51 092
Other Debtors					46 580	114 211	92 776	111 654	86 355	109 979	70 947	92 378
Property Plant Equipment					43 633	28 320	30 301	21 555	14 503	19 990	21 461	24 758
Stocks Inventory		3 376	3 724	4 897	7 648
Tangible Fixed Assets	6 785	4 732	23 798	50 867	43 633
Total Inventories					7 648	3 790	7 547	5 843	9 022	6 222	14 931	19 871

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	3 742	2 787	44 499	33 551	43 012
Shareholder Funds	11 822	10 867	52 579	41 631	51 092

Other Financial Data
Amount Specific Advance Or Credit Directors				5 229	100	24 396	30 402	31 116	19 814	17 971	312
Amount Specific Advance Or Credit Made In Period Directors					5 129	34 304	32 114	60 505	37 597	49 039	84 731
Amount Specific Advance Or Credit Repaid In Period Directors						9 808	26 108	59 791	48 899	50 882	103 014
Accumulated Depreciation Impairment Property Plant Equipment					61 737	83 367	94 915	105 022	114 373	121 360	129 419	141 203
Amounts Owed By Group Undertakings								2 586		2 156
Amounts Owed To Group Undertakings						11 608	256		1 566		1 879
Average Number Employees During Period						18	18	15	12	10	13	16
Bank Borrowings Overdrafts					750	19 960	14 461	8 655	2 492	2 726
Creditors					422 287	19 960	19 449	10 318	2 492	436 212	508 896	487 401
Creditors Due After One Year	726			750
Creditors Due Within One Year	190 126	218 257	295 569	396 039	422 193
Finance Lease Liabilities Present Value Total							4 988	1 663	1 663
Increase From Depreciation Charge For Year Property Plant Equipment						21 630	11 548	10 107	9 351	6 988	8 059	11 784
Net Current Assets Liabilities	7 164	7 081	33 541	1 687	16 188	8 592	-1 149	2 239	-892	63 021	146 979	166 009
Number Shares Allotted		40	40	40	40
Other Creditors					164 464	135 682	127 924	131 024	103 926	141 517	189 046	185 293
Other Taxation Social Security Payable					87 493	55 642	61 377	66 248	89 218	85 663	136 960	123 420
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					105 370	111 687	125 216	126 577	128 875	141 350	150 880	165 961
Provisions For Liabilities Balance Sheet Subtotal					8 727	5 664	5 757	3 664	2 466	3 798	4 078	4 704
Provisions For Liabilities Charges	1 401	946	4 760	10 173	8 727
Share Capital Allotted Called Up Paid			40	40	40
Share Premium Account	7 984	7 984	7 984	7 984	7 984
Tangible Fixed Assets Additions		1 376	28 927	45 630	13 752
Tangible Fixed Assets Cost Or Valuation	15 685	17 061	45 988	91 618	105 370
Tangible Fixed Assets Depreciation	8 900	12 329	22 190	40 751	61 737
Tangible Fixed Assets Depreciation Charged In Period		3 429	9 861	18 561	20 986
Total Additions Including From Business Combinations Property Plant Equipment						6 317	13 529	1 361	2 299	12 475	9 530	15 081
Total Assets Less Current Liabilities	13 949	11 813	57 339	52 554	59 821	36 912	29 152	23 794	13 611	83 011	168 440	190 767
Trade Creditors Trade Payables					169 580	239 730	203 770	175 766	153 079	206 306	181 011	178 688
Trade Debtors Trade Receivables					332 010	256 497	213 129	218 874	166 365	255 852	326 430	372 588
Value Shares Allotted	40	40	40
Advances Credits Directors	13 530	13 488
Advances Credits Made In Period Directors	13 530
Advances Credits Repaid In Period Directors		42

Company staff

Andrew B.

Role: Director

Appointed: 23 June 2021

Latest update: 3 April 2024

Charlie C.

Role: Director

Appointed: 01 February 2016

Latest update: 3 April 2024

Ruth C.

Role: Secretary

Appointed: 13 June 2007

Latest update: 3 April 2024

Ruth C.

Role: Director

Appointed: 13 June 2007

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Charlie C. has 1/2 or less of voting rights. Ruth C. has 1/2 or less of voting rights.

Charlie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ruth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	2	£ 3 000.00
2015-06-01	2015-06-01_517		£ 2 250.00	External Training / Courses
2015-06-01	2015-06-01_516		£ 750.00	External Training / Courses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 3 000.00

2015-06-01

2015-06-01_517

£ 2 250.00

External Training / Courses

2015-06-01

2015-06-01_516

£ 750.00

External Training / Courses

C&C Training Limited

General information

Name:

Office Address:

Contact information

Website

www.candctraining.co.uk

Description

Financial data based on annual reports

Company staff

Andrew B.

Charlie C.

Ruth C.

Ruth C.

Steve C.

Charlotte C.

People with significant control

Charlie C.

Ruth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

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Address:

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