Cc117 Limited in Rayleigh, SS6 7UY

Description

Data updated on: 01-11-2023

This particular company is based in Rayleigh under the following Company Registration No.: 10576603. It was registered in the year 2017. The office of the company is situated at 21 Totman Crescent . The post code for this place is SS6 7UY. This firm's SIC code is 32990 which means Other manufacturing n.e.c.. October 31, 2022 is the last time account status updates were reported.

Taking into consideration this company's executives data, since June 2020 there have been four directors to name just a few: Sean M., Stephen G. and Caroline S..

Roy F. is the individual who controls this firm, 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		717	8
Current Assets		2 112	8
Debtors	1 395	1 395			1 120
Other Debtors	1 395	1 395			1 120
Total Inventories				2 959 507	4 156 785

Other Financial Data
Accrued Liabilities Deferred Income				295 090	141 286
Accumulated Amortisation Impairment Intangible Assets				-100 539	-122 016
Accumulated Depreciation Impairment Property Plant Equipment				1 989 329	2 230 602
Additions Other Than Through Business Combinations Property Plant Equipment					360 433
Administrative Expenses				7 829 986	8 807 566
Amounts Owed To Group Undertakings	3 072 904	3 329 626	3 377 522	3 380 682	3 393 939
Average Number Employees During Period		3	4	4	4
Bank Borrowings				1 945 385	1 431 185
Bank Borrowings Overdrafts	5			742 212	407 153
Bank Overdrafts	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				147 042	141 683
Cash Cash Equivalents	-5		668 597	517 547	198 755
Comprehensive Income Expense				1 050 960	795 168
Corporation Tax Payable				2 842	2 842
Corporation Tax Recoverable				68 862
Cost Sales				24 835 369	29 309 423
Creditors	3 537 959	3 539 666	3 377 522	3 380 682	3 393 939
Deferred Tax Asset Debtors				92	92
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				3 326
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				199 734	62 206
Finance Lease Liabilities Present Value Total				203 882	134 933
Finance Lease Payments Owing Minimum Gross				197 985	171 540
Finished Goods Goods For Resale				450 436	682 690
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				63 208	5 532
Further Item Tax Increase Decrease Component Adjusting Items				-7 657	-97 324
Future Finance Charges On Finance Leases				40 019	28 623
Gain Loss On Disposals Property Plant Equipment				-5 577	-12 451
Government Grant Income				71 733
Income Taxes Paid Refund Classified As Operating Activities				2 842	68 862
Increase From Amortisation Charge For Year Intangible Assets					-21 477
Increase From Depreciation Charge For Year Property Plant Equipment					241 273
Intangible Assets				-100 231	-78 754
Intangible Assets Gross Cost				-200 770
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				106 227	138 731
Interest Expense On Debt Securities In Issue Other Similar Loans				121 661	187 910
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 982	23 112
Interest Paid Classified As Operating Activities				-241 411	-353 279
Interest Payable Similar Charges Finance Costs				265 473	383 979
Investments Fixed Assets	3 537 564	3 537 564	3 477 524	3 477 524	3 477 524
Investments In Subsidiaries	3 537 564	3 537 564	3 477 524	3 477 524	3 477 524
Issue Equity Instruments			100 000
Net Cash Generated From Operations				-833 083	11 291
Net Current Assets Liabilities	-3 536 564	-3 537 554	-3 377 514
Other Creditors	465 050	210 040		2 465 021	3 594 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					812
Other Disposals Property Plant Equipment					12 995
Other Remaining Borrowings				711 250	741 950
Pension Other Post-employment Benefit Costs Other Pension Costs				360 587	286 943
Percentage Class Share Held In Subsidiary	80		100		100
Prepayments Accrued Income				231 701	300 381
Profit Loss	235 596			-3 168	-12 137
Profit Loss On Ordinary Activities Before Tax	232 040
Property Plant Equipment Gross Cost				3 859 304	4 219 737
Raw Materials Consumables				1 891 979	2 803 496
Social Security Costs				710 302	892 242
Staff Costs Employee Benefits Expense				9 192 419	10 337 172
Taxation Including Deferred Taxation Balance Sheet Subtotal				307 333	375 071
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				8 799	18 087
Tax Increase Decrease From Other Short-term Timing Differences				-11 848	-22 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities				266 268	67 738
Total Assets Less Current Liabilities		10	100 010
Total Borrowings				742 212	407 153
Total Deferred Tax Expense Credit				266 268	67 738
Trade Creditors Trade Payables				4 116 462	5 151 056
Trade Debtors Trade Receivables				6 041 337	6 866 169
Turnover Revenue				34 176 323	39 360 654
Wages Salaries				8 121 530	9 157 987

Company staff

Sean M.

Role: Director

Appointed: 01 June 2020

Latest update: 15 January 2024

Stephen G.

Role: Director

Appointed: 04 December 2019

Latest update: 15 January 2024

Caroline S.

Role: Director

Appointed: 01 September 2018

Latest update: 15 January 2024

Roy F.

Role: Director

Appointed: 23 January 2017

Latest update: 15 January 2024

People with significant control

Roy F.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan R.

Notified on 12 July 2017

Ceased on 4 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean M.

Notified on 23 January 2017

Ceased on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-10-31
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	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cc117 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Stephen G.

Caroline S.

Roy F.

Alan R.

Sean M.

People with significant control

Roy F.

Alan R.

Sean M.

Accounts Documents

Company filings

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