Cc2 Limited in Barnet, EN5 5YL

Description

Data updated on: 03-04-2023

Cc2 started its operations in the year 2003 as a Private Limited Company registered with number: 04889590. This company's headquarters was registered in Barnet at Valentine & Co. This particular Cc2 Limited firm had been in this business for twenty years.

As mentioned in the enterprise's executives data, there were three directors including: Lianne W. and Linda S..

Executives who controlled the firm include: Lee M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda S. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights. Lianne W. had substantial control or influence over the company owned 1/2 or less of company shares, had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 647	271 537	316 179	361 604	377 726	399 422

Balance Sheet
Cash Bank In Hand	250 112	238 626	287 418	332 857	353 354	379 707
Cash Bank On Hand						379 707	382 648	378 971	255 069
Current Assets	267 396	256 902	305 963	351 297	371 281	398 424	398 990	397 003	284 755
Debtors									29 686
Intangible Fixed Assets	4 516	3 387	2 541	2 797	2 098	2 042
Net Assets Liabilities Including Pension Asset Liability	240 647	271 537
Other Debtors									21 036
Property Plant Equipment						77 424	76 468	75 751
Stocks Inventory	17 284	18 276	18 545	18 440	17 927	18 717
Tangible Fixed Assets	86 502	83 277	80 858	80 240	78 580	77 424
Total Inventories						18 717	16 342	18 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 547	271 437	316 079	361 504	377 626	399 322
Shareholder Funds	240 647	271 537	316 179	361 604	377 726	399 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 979	14 489	14 872
Accumulated Depreciation Impairment Property Plant Equipment						73 452	74 408	75 125
Average Number Employees During Period							14	15	10
Creditors						78 468	69 408	63 908	25 397
Creditors Due After One Year	48 228
Creditors Due Within One Year	69 539	72 029	73 183	72 730	74 233	78 468
Disposals Decrease In Amortisation Impairment Intangible Assets									14 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 125
Disposals Intangible Assets									16 021
Disposals Property Plant Equipment									150 876
Fixed Assets	91 018	86 664	83 399	83 037	80 678	79 466	78 000	76 900
Increase From Amortisation Charge For Year Intangible Assets							510	383
Increase From Depreciation Charge For Year Property Plant Equipment							956	717
Intangible Assets						2 042	1 532	1 149
Intangible Assets Gross Cost						16 021	16 021	16 021
Intangible Fixed Assets Additions				1 189		625
Intangible Fixed Assets Aggregate Amortisation Impairment	9 691	10 820	11 666	12 599	13 298	13 979
Intangible Fixed Assets Amortisation Charged In Period		1 129	846	933	699	681
Intangible Fixed Assets Cost Or Valuation	14 207	14 207	14 207	15 396	15 396	16 021
Net Current Assets Liabilities	197 857	184 873	232 780	278 567	297 048	319 956	329 582	333 095	259 358
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 622	3 957	5 829	10 632
Other Taxation Social Security Payable						61 922	50 589	43 211	14 765
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						150 876	150 876	150 876
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 595
Tangible Fixed Assets Cost Or Valuation	149 281	149 281	149 281	150 876	150 876
Tangible Fixed Assets Depreciation	62 779	66 004	68 423	70 636	72 296	73 452
Tangible Fixed Assets Depreciation Charged In Period		3 225	2 419	2 213	1 660	1 156
Total Assets Less Current Liabilities	288 875	271 537	316 179	361 604	377 726	399 422	407 582	409 995	259 358
Trade Creditors Trade Payables						12 924	14 862	14 868
Trade Debtors Trade Receivables									8 650

Company staff

Lianne W.

Role: Director

Appointed: 27 March 2006

Latest update: 14 March 2024